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 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HLIT vs. PUBM - Performance Comparison
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Key characteristics
HLIT:
-0.40
PUBM:
-0.85
HLIT:
-0.24
PUBM:
-1.00
HLIT:
0.96
PUBM:
0.84
HLIT:
-0.21
PUBM:
-0.56
HLIT:
-0.96
PUBM:
-1.24
HLIT:
20.89%
PUBM:
39.80%
HLIT:
50.04%
PUBM:
60.06%
HLIT:
-99.32%
PUBM:
-88.89%
HLIT:
-93.87%
PUBM:
-83.52%
Fundamentals
HLIT:
$1.06B
PUBM:
$553.28M
HLIT:
$0.45
PUBM:
$0.08
HLIT:
20.84
PUBM:
142.50
HLIT:
-0.21
PUBM:
5.34
HLIT:
1.54
PUBM:
1.92
HLIT:
2.42
PUBM:
2.01
HLIT:
$689.80M
PUBM:
$288.38M
HLIT:
$378.19M
PUBM:
$187.19M
HLIT:
$94.26M
PUBM:
$31.98M
Returns By Period
In the year-to-date period, HLIT achieves a -29.40% return, which is significantly lower than PUBM's -21.58% return.
HLIT
-29.40%
4.94%
-23.51%
-19.97%
0.14%
11.50%
3.19%
PUBM
-21.58%
26.18%
-25.63%
-51.15%
-19.80%
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.
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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 -88.89%. Use the drawdown chart below to compare losses from any high point for HLIT and PUBM. For additional features, visit the drawdowns tool.
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Volatility
HLIT vs. PUBM - Volatility Comparison
The current volatility for Harmonic Inc. (HLIT) is 10.05%, while PubMatic, Inc. (PUBM) has a volatility of 10.72%. 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.
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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
HLIT vs. PUBM - Profitability Comparison
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%.
PUBM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PubMatic, Inc. reported a gross profit of 38.24M and revenue of 63.83M. Therefore, the gross margin over that period was 59.9%.
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%.
PUBM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PubMatic, Inc. reported an operating income of -11.90M and revenue of 63.83M, resulting in an operating margin of -18.7%.
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%.
PUBM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PubMatic, Inc. reported a net income of -9.49M and revenue of 63.83M, resulting in a net margin of -14.9%.