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

Correlation

The correlation between PL and HLIT is 0.30, 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

PL vs. HLIT - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
64.70%
-1.35%
PL
HLIT

Key characteristics

Sharpe Ratio

PL:

1.15

HLIT:

0.08

Sortino Ratio

PL:

1.77

HLIT:

0.47

Omega Ratio

PL:

1.24

HLIT:

1.08

Calmar Ratio

PL:

0.99

HLIT:

0.04

Martin Ratio

PL:

4.61

HLIT:

0.29

Ulcer Index

PL:

18.34%

HLIT:

13.79%

Daily Std Dev

PL:

73.30%

HLIT:

50.63%

Max Drawdown

PL:

-85.73%

HLIT:

-99.32%

Current Drawdown

PL:

-67.74%

HLIT:

-91.86%

Fundamentals

Market Cap

PL:

$1.13B

HLIT:

$1.45B

EPS

PL:

-$0.40

HLIT:

$0.73

Total Revenue (TTM)

PL:

$241.65M

HLIT:

$456.56M

Gross Profit (TTM)

PL:

$135.18M

HLIT:

$234.96M

EBITDA (TTM)

PL:

-$87.61M

HLIT:

$15.84M

Returns By Period

In the year-to-date period, PL achieves a -5.45% return, which is significantly higher than HLIT's -6.27% return.


PL

YTD

-5.45%

1M

-1.29%

6M

78.50%

1Y

84.54%

5Y*

N/A

10Y*

N/A

HLIT

YTD

-6.27%

1M

-6.91%

6M

-1.35%

1Y

7.83%

5Y*

8.46%

10Y*

5.89%

*Annualized

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Risk-Adjusted Performance

PL vs. HLIT — Risk-Adjusted Performance Rank

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

PL
The Risk-Adjusted Performance Rank of PL is 7979
Overall Rank
The Sharpe Ratio Rank of PL is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of PL is 7777
Sortino Ratio Rank
The Omega Ratio Rank of PL is 7777
Omega Ratio Rank
The Calmar Ratio Rank of PL is 7979
Calmar Ratio Rank
The Martin Ratio Rank of PL is 8080
Martin Ratio Rank

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 4747
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
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.

PL vs. HLIT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Planet Labs PBC (PL) 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 PL, currently valued at 1.15, compared to the broader market-2.000.002.004.001.150.08
The chart of Sortino ratio for PL, currently valued at 1.77, compared to the broader market-4.00-2.000.002.004.001.770.47
The chart of Omega ratio for PL, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.08
The chart of Calmar ratio for PL, currently valued at 0.99, compared to the broader market0.002.004.006.000.990.08
The chart of Martin ratio for PL, currently valued at 4.61, compared to the broader market-10.000.0010.0020.0030.004.610.29
PL
HLIT

The current PL Sharpe Ratio is 1.15, which is higher than the HLIT Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of PL 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-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
1.15
0.08
PL
HLIT

Dividends

PL vs. HLIT - Dividend Comparison

Neither PL nor HLIT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PL vs. HLIT - Drawdown Comparison

The maximum PL drawdown since its inception was -85.73%, smaller than the maximum HLIT drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for PL and HLIT. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-67.74%
-32.57%
PL
HLIT

Volatility

PL vs. HLIT - Volatility Comparison

Planet Labs PBC (PL) has a higher volatility of 20.35% compared to Harmonic Inc. (HLIT) at 10.37%. This indicates that PL'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.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
20.35%
10.37%
PL
HLIT

Financials

PL vs. HLIT - Financials Comparison

This section allows you to compare key financial metrics between Planet Labs PBC 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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