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HLIT vs. SSYS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HLIT vs. SSYS - Performance Comparison

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

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Returns By Period

In the year-to-date period, HLIT achieves a 48.23% return, which is significantly higher than SSYS's -4.15% return. Over the past 10 years, HLIT has outperformed SSYS with an annualized return of 17.88%, while SSYS has yielded a comparatively lower -9.10% annualized return.


HLIT

1D
-2.01%
1M
-3.55%
YTD
48.23%
6M
46.60%
1Y
61.81%
3Y*
-4.15%
5Y*
12.02%
10Y*
17.88%

SSYS

1D
-3.59%
1M
-7.76%
YTD
-4.15%
6M
-8.97%
1Y
-22.57%
3Y*
-20.13%
5Y*
-20.43%
10Y*
-9.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HLIT vs. SSYS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HLIT
Harmonic Inc.
48.23%-25.25%1.46%-0.46%11.39%59.13%-5.26%65.25%12.38%-16.00%
SSYS
Stratasys Ltd.
-4.15%-2.36%-37.75%20.40%-51.57%18.19%2.45%12.30%-9.77%20.68%

Correlation

The correlation between HLIT and SSYS is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.47

Correlation (3Y)
Calculated over the trailing 3-year period

0.38

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (10Y)
Calculated over the trailing 10-year period

0.37

Correlation (All Time)
Calculated using the full available price history since May 24, 1995

0.28

The correlation between HLIT and SSYS shifts across timeframes, from 0.28 (all time) to 0.47 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

HLIT:

$1.62B

SSYS:

$718.49M

EPS

HLIT:

-$0.37

SSYS:

-$1.35

PS Ratio

HLIT:

3.30

SSYS:

1.29

PB Ratio

HLIT:

4.57

SSYS:

0.87

Total Revenue (TTM)

HLIT:

$500.34M

SSYS:

$547.75M

Gross Profit (TTM)

HLIT:

$260.72M

SSYS:

$236.20M

EBITDA (TTM)

HLIT:

$46.11M

SSYS:

-$72.69M

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Return for Risk

HLIT vs. SSYS — Risk / Return Rank

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

HLIT
HLIT Risk / Return Rank: 7979
Overall Rank
HLIT Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
HLIT Sortino Ratio Rank: 7575
Sortino Ratio Rank
HLIT Omega Ratio Rank: 7777
Omega Ratio Rank
HLIT Calmar Ratio Rank: 8282
Calmar Ratio Rank
HLIT Martin Ratio Rank: 8282
Martin Ratio Rank

SSYS
SSYS Risk / Return Rank: 2424
Overall Rank
SSYS Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
SSYS Sortino Ratio Rank: 2525
Sortino Ratio Rank
SSYS Omega Ratio Rank: 2626
Omega Ratio Rank
SSYS Calmar Ratio Rank: 2222
Calmar Ratio Rank
SSYS Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HLIT vs. SSYS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harmonic Inc. (HLIT) and Stratasys Ltd. (SSYS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HLITSSYSDifference
Sharpe ratioReturn per unit of total volatility

+1.72

Sortino ratioReturn per unit of downside risk

+2.23

Omega ratioGain probability vs. loss probability

1.27

0.97

+0.30

Calmar ratioReturn relative to maximum drawdown

2.77

-0.56

+3.33

Martin ratioReturn relative to average drawdown

6.94

-1.02

+7.96

HLIT vs. SSYS - Sharpe Ratio Comparison

The current HLIT Sharpe Ratio is 1.31, which is higher than the SSYS Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of HLIT and SSYS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

HLIT vs. SSYS - Drawdown Comparison

The maximum HLIT drawdown since its inception was -99.32%, roughly equal to the maximum SSYS drawdown of -95.49%. Use the drawdown chart below to compare losses from any high point for HLIT and SSYS.


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Drawdown Indicators


HLITSSYSDifference

Max Drawdown

Largest peak-to-trough decline

-99.32%

-95.49%

-3.83%

Max Drawdown (1Y)

Largest decline over 1 year

-22.44%

-40.35%

+17.91%

Max Drawdown (3Y)

Largest decline over 3 years

-50.45%

-71.08%

+20.63%

Max Drawdown (5Y)

Largest decline over 5 years

-55.14%

-83.39%

+28.25%

Max Drawdown (10Y)

Largest decline over 10 years

-55.14%

-88.67%

+33.53%

Current Drawdown

Current decline from peak

-90.38%

-93.90%

+3.52%

Average Drawdown

Average peak-to-trough decline

-84.34%

-54.32%

-30.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.93%

22.07%

-13.14%

Volatility

HLIT vs. SSYS - Volatility Comparison

Harmonic Inc. (HLIT) has a higher volatility of 29.89% compared to Stratasys Ltd. (SSYS) at 18.13%. This indicates that HLIT's price experiences larger fluctuations and is considered to be riskier than SSYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HLITSSYSDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.89%

18.13%

+11.76%

Volatility (6M)

Calculated over the trailing 6-month period

39.17%

38.07%

+1.10%

Volatility (1Y)

Calculated over the trailing 1-year period

47.49%

55.51%

-8.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.42%

55.33%

-6.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.56%

56.50%

-5.94%

Dividends

HLIT vs. SSYS - Dividend Comparison

Neither HLIT nor SSYS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

HLIT vs. SSYS - Financials Comparison

This section allows you to compare key financial metrics between Harmonic Inc. and Stratasys Ltd.. 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


100.00M120.00M140.00M160.00M180.00M200.00M220.00M20222023202420252026
121.70M
132.70M
(HLIT) Total Revenue
(SSYS) Total Revenue
Values in USD except per share items

HLIT vs. SSYS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%60.0%20222023202420252026
52.3%
42.4%
Portfolio components
HLIT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Harmonic Inc. reported a gross profit of 63.62M and revenue of 121.70M. Therefore, the gross margin over that period was 52.3%.

SSYS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stratasys Ltd. reported a gross profit of 56.25M and revenue of 132.70M. Therefore, the gross margin over that period was 42.4%.

HLIT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Harmonic Inc. reported an operating income of 20.45M and revenue of 121.70M, resulting in an operating margin of 16.8%.

SSYS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stratasys Ltd. reported an operating income of -24.31M and revenue of 132.70M, resulting in an operating margin of -18.3%.

HLIT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Harmonic Inc. reported a net income of 7.31M and revenue of 121.70M, resulting in a net margin of 6.0%.

SSYS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stratasys Ltd. reported a net income of -23.83M and revenue of 132.70M, resulting in a net margin of -18.0%.


Frequently Asked Questions


HLIT and SSYS have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HLIT has higher volatility (29.89%) compared to SSYS (18.13%). In terms of maximum drawdown, HLIT dropped -99.32% vs SSYS's -95.49%.

HLIT currently has the higher Sharpe Ratio (1.31 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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