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HLIT vs. SSYS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HLIT and SSYS is 0.28, 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.


-0.50.00.51.00.3

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.

0.00%100.00%200.00%300.00%400.00%AugustSeptemberOctoberNovemberDecember2025
71.77%
278.11%
HLIT
SSYS

Key characteristics

Sharpe Ratio

HLIT:

0.08

SSYS:

-0.60

Sortino Ratio

HLIT:

0.47

SSYS:

-0.74

Omega Ratio

HLIT:

1.08

SSYS:

0.92

Calmar Ratio

HLIT:

0.04

SSYS:

-0.34

Martin Ratio

HLIT:

0.29

SSYS:

-0.92

Ulcer Index

HLIT:

13.79%

SSYS:

34.92%

Daily Std Dev

HLIT:

50.63%

SSYS:

53.36%

Max Drawdown

HLIT:

-99.32%

SSYS:

-95.49%

Current Drawdown

HLIT:

-91.86%

SSYS:

-93.42%

Fundamentals

Market Cap

HLIT:

$1.45B

SSYS:

$643.89M

EPS

HLIT:

$0.73

SSYS:

-$1.31

PEG Ratio

HLIT:

-0.21

SSYS:

1.60

Total Revenue (TTM)

HLIT:

$456.56M

SSYS:

$416.09M

Gross Profit (TTM)

HLIT:

$234.96M

SSYS:

$185.41M

EBITDA (TTM)

HLIT:

$15.84M

SSYS:

-$43.23M

Returns By Period

In the year-to-date period, HLIT achieves a -6.27% return, which is significantly lower than SSYS's 1.01% return. Over the past 10 years, HLIT has outperformed SSYS with an annualized return of 6.19%, while SSYS has yielded a comparatively lower -18.78% annualized return.


HLIT

YTD

-6.27%

1M

-6.49%

6M

0.98%

1Y

7.83%

5Y*

8.62%

10Y*

6.19%

SSYS

YTD

1.01%

1M

-7.04%

6M

-2.39%

1Y

-32.63%

5Y*

-16.27%

10Y*

-18.78%

*Annualized

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Risk-Adjusted Performance

HLIT vs. SSYS — 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 4747
Overall Rank
The Sharpe Ratio Rank of HLIT is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of HLIT is 4545
Sortino Ratio Rank
The Omega Ratio Rank of HLIT is 4848
Omega Ratio Rank
The Calmar Ratio Rank of HLIT is 4747
Calmar Ratio Rank
The Martin Ratio Rank of HLIT is 4949
Martin Ratio Rank

SSYS
The Risk-Adjusted Performance Rank of SSYS is 2020
Overall Rank
The Sharpe Ratio Rank of SSYS is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of SSYS is 1515
Sortino Ratio Rank
The Omega Ratio Rank of SSYS is 1717
Omega Ratio Rank
The Calmar Ratio Rank of SSYS is 2626
Calmar Ratio Rank
The Martin Ratio Rank of SSYS is 2525
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. SSYS - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for HLIT, currently valued at 0.08, compared to the broader market-2.000.002.004.000.08-0.60
The chart of Sortino ratio for HLIT, currently valued at 0.47, compared to the broader market-4.00-2.000.002.004.000.47-0.74
The chart of Omega ratio for HLIT, currently valued at 1.08, compared to the broader market0.501.001.502.001.080.92
The chart of Calmar ratio for HLIT, currently valued at 0.04, compared to the broader market0.002.004.006.000.04-0.34
The chart of Martin ratio for HLIT, currently valued at 0.29, compared to the broader market-10.000.0010.0020.0030.000.29-0.92
HLIT
SSYS

The current HLIT Sharpe Ratio is 0.08, which is higher than the SSYS Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of HLIT and SSYS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.08
-0.60
HLIT
SSYS

Dividends

HLIT vs. SSYS - Dividend Comparison

Neither HLIT nor SSYS has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


-95.00%-94.00%-93.00%-92.00%-91.00%-90.00%AugustSeptemberOctoberNovemberDecember2025
-91.86%
-93.42%
HLIT
SSYS

Volatility

HLIT vs. SSYS - Volatility Comparison

The current volatility for Harmonic Inc. (HLIT) is 10.37%, while Stratasys Ltd. (SSYS) has a volatility of 11.16%. This indicates that HLIT experiences smaller price fluctuations and is considered to be less risky than SSYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
10.37%
11.16%
HLIT
SSYS

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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