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

Correlation

The correlation between PUBM and HLIT is 0.33, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

PUBM vs. HLIT - Performance Comparison

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

-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-71.99%
19.94%
PUBM
HLIT

Key characteristics

Sharpe Ratio

PUBM:

-1.16

HLIT:

-0.71

Sortino Ratio

PUBM:

-1.79

HLIT:

-0.80

Omega Ratio

PUBM:

0.72

HLIT:

0.87

Calmar Ratio

PUBM:

-0.74

HLIT:

-0.40

Martin Ratio

PUBM:

-1.91

HLIT:

-2.11

Ulcer Index

PUBM:

34.01%

HLIT:

17.71%

Daily Std Dev

PUBM:

55.79%

HLIT:

52.42%

Max Drawdown

PUBM:

-88.20%

HLIT:

-99.32%

Current Drawdown

PUBM:

-88.20%

HLIT:

-94.53%

Fundamentals

Market Cap

PUBM:

$400.35M

HLIT:

$975.05M

EPS

PUBM:

$0.23

HLIT:

$0.33

PE Ratio

PUBM:

35.87

HLIT:

25.24

PEG Ratio

PUBM:

5.34

HLIT:

-0.21

Total Revenue (TTM)

PUBM:

$224.56M

HLIT:

$556.66M

Gross Profit (TTM)

PUBM:

$148.95M

HLIT:

$299.61M

EBITDA (TTM)

PUBM:

$20.79M

HLIT:

$84.13M

Returns By Period

In the year-to-date period, PUBM achieves a -43.84% return, which is significantly lower than HLIT's -37.04% return.


PUBM

YTD

-43.84%

1M

-15.56%

6M

-44.14%

1Y

-65.18%

5Y*

N/A

10Y*

N/A

HLIT

YTD

-37.04%

1M

-19.20%

6M

-39.46%

1Y

-35.63%

5Y*

7.03%

10Y*

1.21%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

PUBM vs. HLIT — Risk-Adjusted Performance Rank

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

PUBM
The Risk-Adjusted Performance Rank of PUBM is 66
Overall Rank
The Sharpe Ratio Rank of PUBM is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of PUBM is 66
Sortino Ratio Rank
The Omega Ratio Rank of PUBM is 33
Omega Ratio Rank
The Calmar Ratio Rank of PUBM is 1111
Calmar Ratio Rank
The Martin Ratio Rank of PUBM is 55
Martin Ratio Rank

HLIT
The Risk-Adjusted Performance Rank of HLIT is 1919
Overall Rank
The Sharpe Ratio Rank of HLIT is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of HLIT is 2323
Sortino Ratio Rank
The Omega Ratio Rank of HLIT is 1818
Omega Ratio Rank
The Calmar Ratio Rank of HLIT is 3333
Calmar Ratio Rank
The Martin Ratio Rank of HLIT is 33
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.

PUBM vs. HLIT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PubMatic, Inc. (PUBM) 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 PUBM, currently valued at -1.16, compared to the broader market-2.00-1.000.001.002.00
PUBM: -1.16
HLIT: -0.71
The chart of Sortino ratio for PUBM, currently valued at -1.79, compared to the broader market-6.00-4.00-2.000.002.004.00
PUBM: -1.79
HLIT: -0.80
The chart of Omega ratio for PUBM, currently valued at 0.72, compared to the broader market0.501.001.502.00
PUBM: 0.72
HLIT: 0.87
The chart of Calmar ratio for PUBM, currently valued at -0.74, compared to the broader market0.001.002.003.004.00
PUBM: -0.74
HLIT: -0.68
The chart of Martin ratio for PUBM, currently valued at -1.91, compared to the broader market-10.000.0010.0020.00
PUBM: -1.91
HLIT: -2.11

The current PUBM Sharpe Ratio is -1.16, which is lower than the HLIT Sharpe Ratio of -0.71. The chart below compares the historical Sharpe Ratios of PUBM 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-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-1.16
-0.71
PUBM
HLIT

Dividends

PUBM vs. HLIT - Dividend Comparison

Neither PUBM nor HLIT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PUBM vs. HLIT - Drawdown Comparison

The maximum PUBM drawdown since its inception was -88.20%, smaller than the maximum HLIT drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for PUBM and HLIT. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%NovemberDecember2025FebruaryMarchApril
-88.20%
-54.70%
PUBM
HLIT

Volatility

PUBM vs. HLIT - Volatility Comparison

PubMatic, Inc. (PUBM) has a higher volatility of 19.16% compared to Harmonic Inc. (HLIT) at 13.06%. This indicates that PUBM'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.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
19.16%
13.06%
PUBM
HLIT

Financials

PUBM vs. HLIT - Financials Comparison

This section allows you to compare key financial metrics between PubMatic, Inc. 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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