HLIT vs. ILIT

In the year-to-date period, HLIT achieves a -29.40% return, which is significantly lower than ILIT's -14.41% return.

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This table presents a comparison of risk-adjusted performance metrics for Harmonic Inc. (HLIT) and Ishares Lithium Miners And Producers ETF (ILIT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current HLIT Sharpe Ratio is -0.40, which is higher than the ILIT Sharpe Ratio of -1.11. The chart below compares the historical Sharpe Ratios of HLIT and ILIT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HLIT has not paid dividends to shareholders, while ILIT's dividend yield for the trailing twelve months is around 7.58%.

The maximum HLIT drawdown since its inception was -99.32%, which is greater than ILIT's maximum drawdown of -73.69%. Use the drawdown chart below to compare losses from any high point for HLIT and ILIT. For additional features, visit the drawdowns tool.

Harmonic Inc. (HLIT) has a higher volatility of 10.05% compared to Ishares Lithium Miners And Producers ETF (ILIT) at 8.76%. This indicates that HLIT's price experiences larger fluctuations and is considered to be riskier than ILIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.