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

Correlation

The correlation between INSG and HLIT is 0.24, 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.


-0.50.00.51.00.2

Performance

INSG vs. HLIT - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-6.25%
-27.00%
INSG
HLIT

Key characteristics

Sharpe Ratio

INSG:

2.36

HLIT:

-0.43

Sortino Ratio

INSG:

2.88

HLIT:

-0.28

Omega Ratio

INSG:

1.38

HLIT:

0.95

Calmar Ratio

INSG:

2.67

HLIT:

-0.23

Martin Ratio

INSG:

10.77

HLIT:

-1.49

Ulcer Index

INSG:

24.81%

HLIT:

14.59%

Daily Std Dev

INSG:

113.21%

HLIT:

51.31%

Max Drawdown

INSG:

-99.92%

HLIT:

-99.32%

Current Drawdown

INSG:

-99.47%

HLIT:

-93.10%

Fundamentals

Market Cap

INSG:

$182.36M

HLIT:

$1.23B

EPS

INSG:

-$1.41

HLIT:

$0.33

PEG Ratio

INSG:

2.03

HLIT:

-0.21

Total Revenue (TTM)

INSG:

$206.28M

HLIT:

$678.72M

Gross Profit (TTM)

INSG:

$73.54M

HLIT:

$359.61M

EBITDA (TTM)

INSG:

$301.00K

HLIT:

$77.40M

Returns By Period

In the year-to-date period, INSG achieves a 18.81% return, which is significantly higher than HLIT's -20.48% return. Over the past 10 years, INSG has underperformed HLIT with an annualized return of -13.40%, while HLIT has yielded a comparatively higher 3.11% annualized return.


INSG

YTD

18.81%

1M

1.75%

6M

-6.37%

1Y

344.89%

5Y*

-33.39%

10Y*

-13.40%

HLIT

YTD

-20.48%

1M

-14.33%

6M

-27.00%

1Y

-21.67%

5Y*

9.63%

10Y*

3.11%

*Annualized

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Risk-Adjusted Performance

INSG vs. HLIT — Risk-Adjusted Performance Rank

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

INSG
The Risk-Adjusted Performance Rank of INSG is 9292
Overall Rank
The Sharpe Ratio Rank of INSG is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of INSG is 9191
Sortino Ratio Rank
The Omega Ratio Rank of INSG is 9090
Omega Ratio Rank
The Calmar Ratio Rank of INSG is 9494
Calmar Ratio Rank
The Martin Ratio Rank of INSG is 9393
Martin Ratio Rank

HLIT
The Risk-Adjusted Performance Rank of HLIT is 2222
Overall Rank
The Sharpe Ratio Rank of HLIT is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of HLIT is 2525
Sortino Ratio Rank
The Omega Ratio Rank of HLIT is 2323
Omega Ratio Rank
The Calmar Ratio Rank of HLIT is 3333
Calmar Ratio Rank
The Martin Ratio Rank of HLIT is 55
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.

INSG vs. HLIT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Inseego Corp. (INSG) and Harmonic Inc. (HLIT). 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 INSG, currently valued at 2.36, compared to the broader market-2.000.002.002.36-0.43
The chart of Sortino ratio for INSG, currently valued at 2.88, compared to the broader market-4.00-2.000.002.004.006.002.88-0.28
The chart of Omega ratio for INSG, currently valued at 1.38, compared to the broader market0.501.001.502.001.380.95
The chart of Calmar ratio for INSG, currently valued at 2.67, compared to the broader market0.002.004.006.002.67-0.44
The chart of Martin ratio for INSG, currently valued at 10.77, compared to the broader market-10.000.0010.0020.0030.0010.77-1.49
INSG
HLIT

The current INSG Sharpe Ratio is 2.36, which is higher than the HLIT Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of INSG and HLIT, 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-1.000.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
2.36
-0.43
INSG
HLIT

Dividends

INSG vs. HLIT - Dividend Comparison

Neither INSG nor HLIT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

INSG vs. HLIT - Drawdown Comparison

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


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-99.47%
-42.79%
INSG
HLIT

Volatility

INSG vs. HLIT - Volatility Comparison

Inseego Corp. (INSG) and Harmonic Inc. (HLIT) have volatilities of 18.62% and 18.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
18.62%
18.76%
INSG
HLIT

Financials

INSG vs. HLIT - Financials Comparison

This section allows you to compare key financial metrics between Inseego Corp. and Harmonic 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.


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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