PortfoliosLab logo
HLIT vs. INSG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HLIT and INSG is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

HLIT vs. INSG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harmonic Inc. (HLIT) and Inseego Corp. (INSG). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

HLIT:

-0.40

INSG:

0.49

Sortino Ratio

HLIT:

-0.24

INSG:

1.24

Omega Ratio

HLIT:

0.96

INSG:

1.17

Calmar Ratio

HLIT:

-0.21

INSG:

0.38

Martin Ratio

HLIT:

-0.96

INSG:

1.04

Ulcer Index

HLIT:

20.89%

INSG:

36.32%

Daily Std Dev

HLIT:

50.04%

INSG:

94.99%

Max Drawdown

HLIT:

-99.32%

INSG:

-99.92%

Current Drawdown

HLIT:

-93.87%

INSG:

-99.62%

Fundamentals

Market Cap

HLIT:

$1.06B

INSG:

$134.92M

EPS

HLIT:

$0.45

INSG:

-$1.02

PEG Ratio

HLIT:

-0.21

INSG:

3.18

PS Ratio

HLIT:

1.54

INSG:

0.73

PB Ratio

HLIT:

2.42

INSG:

47.72

Total Revenue (TTM)

HLIT:

$689.80M

INSG:

$192.94M

Gross Profit (TTM)

HLIT:

$378.19M

INSG:

$74.77M

EBITDA (TTM)

HLIT:

$94.26M

INSG:

-$963.00K

Returns By Period

In the year-to-date period, HLIT achieves a -29.40% return, which is significantly lower than INSG's -13.55% return. Over the past 10 years, HLIT has outperformed INSG with an annualized return of 3.19%, while INSG has yielded a comparatively lower -15.73% annualized return.


HLIT

YTD

-29.40%

1M

4.94%

6M

-23.51%

1Y

-19.97%

3Y*

0.14%

5Y*

11.50%

10Y*

3.19%

INSG

YTD

-13.55%

1M

21.67%

6M

-30.73%

1Y

45.17%

3Y*

-26.24%

5Y*

-38.20%

10Y*

-15.73%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Harmonic Inc.

Inseego Corp.

Risk-Adjusted Performance

HLIT vs. INSG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HLIT
The Risk-Adjusted Performance Rank of HLIT is 3030
Overall Rank
The Sharpe Ratio Rank of HLIT is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of HLIT is 2929
Sortino Ratio Rank
The Omega Ratio Rank of HLIT is 2727
Omega Ratio Rank
The Calmar Ratio Rank of HLIT is 3737
Calmar Ratio Rank
The Martin Ratio Rank of HLIT is 2828
Martin Ratio Rank

INSG
The Risk-Adjusted Performance Rank of INSG is 6969
Overall Rank
The Sharpe Ratio Rank of INSG is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of INSG is 7171
Sortino Ratio Rank
The Omega Ratio Rank of INSG is 7171
Omega Ratio Rank
The Calmar Ratio Rank of INSG is 6868
Calmar Ratio Rank
The Martin Ratio Rank of INSG is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HLIT vs. INSG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Harmonic Inc. (HLIT) and Inseego Corp. (INSG). 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 lower than the INSG Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of HLIT and INSG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

HLIT vs. INSG - Dividend Comparison

Neither HLIT nor INSG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HLIT vs. INSG - Drawdown Comparison

The maximum HLIT drawdown since its inception was -99.32%, roughly equal to the maximum INSG drawdown of -99.92%. Use the drawdown chart below to compare losses from any high point for HLIT and INSG. For additional features, visit the drawdowns tool.


Loading data...

Volatility

HLIT vs. INSG - Volatility Comparison

The current volatility for Harmonic Inc. (HLIT) is 10.05%, while Inseego Corp. (INSG) has a volatility of 22.02%. This indicates that HLIT experiences smaller price fluctuations and is considered to be less risky than INSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

HLIT vs. INSG - Financials Comparison

This section allows you to compare key financial metrics between Harmonic Inc. and Inseego Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M20212022202320242025
133.14M
31.67M
(HLIT) Total Revenue
(INSG) Total Revenue
Values in USD except per share items

HLIT vs. INSG - Profitability Comparison

The chart below illustrates the profitability comparison between Harmonic Inc. and Inseego Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
59.0%
47.3%
(HLIT) Gross Margin
(INSG) Gross Margin
HLIT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Harmonic Inc. reported a gross profit of 78.57M and revenue of 133.14M. Therefore, the gross margin over that period was 59.0%.

INSG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Inseego Corp. reported a gross profit of 14.98M and revenue of 31.67M. Therefore, the gross margin over that period was 47.3%.

HLIT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Harmonic Inc. reported an operating income of 10.13M and revenue of 133.14M, resulting in an operating margin of 7.6%.

INSG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Inseego Corp. reported an operating income of -424.00K and revenue of 31.67M, resulting in an operating margin of -1.3%.

HLIT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Harmonic Inc. reported a net income of 5.94M and revenue of 133.14M, resulting in a net margin of 4.5%.

INSG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Inseego Corp. reported a net income of -2.43M and revenue of 31.67M, resulting in a net margin of -7.7%.