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

Correlation

The correlation between INSG and HLIT is 0.34, 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

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.

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Key characteristics

Sharpe Ratio

INSG:

0.49

HLIT:

-0.40

Sortino Ratio

INSG:

1.24

HLIT:

-0.24

Omega Ratio

INSG:

1.17

HLIT:

0.96

Calmar Ratio

INSG:

0.38

HLIT:

-0.21

Martin Ratio

INSG:

1.04

HLIT:

-0.96

Ulcer Index

INSG:

36.32%

HLIT:

20.89%

Daily Std Dev

INSG:

94.99%

HLIT:

50.04%

Max Drawdown

INSG:

-99.92%

HLIT:

-99.32%

Current Drawdown

INSG:

-99.62%

HLIT:

-93.87%

Fundamentals

Market Cap

INSG:

$134.92M

HLIT:

$1.06B

EPS

INSG:

-$1.02

HLIT:

$0.45

PEG Ratio

INSG:

3.18

HLIT:

-0.21

PS Ratio

INSG:

0.73

HLIT:

1.54

PB Ratio

INSG:

47.72

HLIT:

2.42

Total Revenue (TTM)

INSG:

$192.94M

HLIT:

$689.80M

Gross Profit (TTM)

INSG:

$74.77M

HLIT:

$378.19M

EBITDA (TTM)

INSG:

-$963.00K

HLIT:

$94.26M

Returns By Period

In the year-to-date period, INSG achieves a -13.55% return, which is significantly higher than HLIT's -29.40% return. Over the past 10 years, INSG has underperformed HLIT with an annualized return of -15.73%, while HLIT has yielded a comparatively higher 3.19% annualized return.


INSG

YTD

-13.55%

1M

21.67%

6M

-30.73%

1Y

45.17%

3Y*

-26.24%

5Y*

-38.20%

10Y*

-15.73%

HLIT

YTD

-29.40%

1M

4.94%

6M

-23.51%

1Y

-19.97%

3Y*

0.14%

5Y*

11.50%

10Y*

3.19%

*Annualized

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Inseego Corp.

Harmonic Inc.

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 6969
Overall Rank
The Sharpe Ratio Rank of INSG is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of INSG is 7171
Sortino Ratio Rank
The Omega Ratio Rank of INSG is 7171
Omega Ratio Rank
The Calmar Ratio Rank of INSG is 6868
Calmar Ratio Rank
The Martin Ratio Rank of INSG is 6565
Martin Ratio Rank

HLIT
The Risk-Adjusted Performance Rank of HLIT is 3030
Overall Rank
The Sharpe Ratio Rank of HLIT is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of HLIT is 2929
Sortino Ratio Rank
The Omega Ratio Rank of HLIT is 2727
Omega Ratio Rank
The Calmar Ratio Rank of HLIT is 3737
Calmar Ratio Rank
The Martin Ratio Rank of HLIT is 2828
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.


The current INSG Sharpe Ratio is 0.49, which is higher than the HLIT Sharpe Ratio of -0.40. 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.


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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.


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Volatility

INSG vs. HLIT - Volatility Comparison

Inseego Corp. (INSG) has a higher volatility of 22.02% compared to Harmonic Inc. (HLIT) at 10.05%. This indicates that INSG's price experiences larger fluctuations and is considered to be riskier than HLIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


50.00M100.00M150.00M200.00M20212022202320242025
31.67M
133.14M
(INSG) Total Revenue
(HLIT) Total Revenue
Values in USD except per share items

INSG vs. HLIT - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
47.3%
59.0%
(INSG) Gross Margin
(HLIT) Gross Margin
INSG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Inseego Corp. reported a gross profit of 14.98M and revenue of 31.67M. Therefore, the gross margin over that period was 47.3%.

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%.

INSG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Inseego Corp. reported an operating income of -424.00K and revenue of 31.67M, resulting in an operating margin of -1.3%.

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%.

INSG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Inseego Corp. reported a net income of -2.43M and revenue of 31.67M, resulting in a net margin of -7.7%.

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%.