HLIT vs. PUBM
Compare and contrast key facts about Harmonic Inc. (HLIT) and PubMatic, Inc. (PUBM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLIT or PUBM.
Correlation
The correlation between HLIT and PUBM is 0.33, 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. PUBM - Performance Comparison
Key characteristics
HLIT:
-0.71
PUBM:
-1.16
HLIT:
-0.80
PUBM:
-1.79
HLIT:
0.87
PUBM:
0.72
HLIT:
-0.40
PUBM:
-0.74
HLIT:
-2.11
PUBM:
-1.91
HLIT:
17.71%
PUBM:
34.01%
HLIT:
52.42%
PUBM:
55.79%
HLIT:
-99.32%
PUBM:
-88.20%
HLIT:
-94.53%
PUBM:
-88.20%
Fundamentals
HLIT:
$975.05M
PUBM:
$400.35M
HLIT:
$0.33
PUBM:
$0.23
HLIT:
25.24
PUBM:
35.87
HLIT:
-0.21
PUBM:
5.34
HLIT:
$556.66M
PUBM:
$224.56M
HLIT:
$299.61M
PUBM:
$148.95M
HLIT:
$84.13M
PUBM:
$20.79M
Returns By Period
In the year-to-date period, HLIT achieves a -37.04% return, which is significantly higher than PUBM's -43.84% return.
HLIT
-37.04%
-22.15%
-39.46%
-36.12%
8.52%
1.32%
PUBM
-43.84%
-22.97%
-44.14%
-64.77%
N/A
N/A
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Risk-Adjusted Performance
HLIT vs. PUBM — Risk-Adjusted Performance Rank
HLIT
PUBM
HLIT vs. PUBM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Harmonic Inc. (HLIT) and PubMatic, Inc. (PUBM). 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.
Dividends
HLIT vs. PUBM - Dividend Comparison
Neither HLIT nor PUBM has paid dividends to shareholders.
Drawdowns
HLIT vs. PUBM - Drawdown Comparison
The maximum HLIT drawdown since its inception was -99.32%, which is greater than PUBM's maximum drawdown of -88.20%. Use the drawdown chart below to compare losses from any high point for HLIT and PUBM. For additional features, visit the drawdowns tool.
Volatility
HLIT vs. PUBM - Volatility Comparison
The current volatility for Harmonic Inc. (HLIT) is 13.06%, while PubMatic, Inc. (PUBM) has a volatility of 19.16%. This indicates that HLIT experiences smaller price fluctuations and is considered to be less risky than PUBM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HLIT vs. PUBM - Financials Comparison
This section allows you to compare key financial metrics between Harmonic Inc. and PubMatic, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities