PUBM vs. HLIT
Compare and contrast key facts about PubMatic, Inc. (PUBM) and Harmonic Inc. (HLIT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PUBM or HLIT.
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.
Performance
PUBM vs. HLIT - Performance Comparison
Key characteristics
PUBM:
-0.21
HLIT:
-0.43
PUBM:
0.08
HLIT:
-0.28
PUBM:
1.01
HLIT:
0.95
PUBM:
-0.14
HLIT:
-0.23
PUBM:
-0.42
HLIT:
-1.49
PUBM:
27.64%
HLIT:
14.59%
PUBM:
54.57%
HLIT:
51.31%
PUBM:
-84.04%
HLIT:
-99.32%
PUBM:
-79.23%
HLIT:
-93.10%
Fundamentals
PUBM:
$693.57M
HLIT:
$1.23B
PUBM:
$0.32
HLIT:
$0.33
PUBM:
45.38
HLIT:
31.88
PUBM:
5.34
HLIT:
-0.21
PUBM:
$205.75M
HLIT:
$678.72M
PUBM:
$129.66M
HLIT:
$359.61M
PUBM:
$11.67M
HLIT:
$77.40M
Returns By Period
In the year-to-date period, PUBM achieves a -1.16% return, which is significantly higher than HLIT's -20.48% return.
PUBM
-1.16%
-1.43%
-8.97%
-9.53%
N/A
N/A
HLIT
-20.48%
-14.33%
-27.00%
-21.67%
9.63%
3.11%
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Risk-Adjusted Performance
PUBM vs. HLIT — Risk-Adjusted Performance Rank
PUBM
HLIT
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.
Dividends
PUBM vs. HLIT - Dividend Comparison
Neither PUBM nor HLIT has paid dividends to shareholders.
Drawdowns
PUBM vs. HLIT - Drawdown Comparison
The maximum PUBM drawdown since its inception was -84.04%, 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.
Volatility
PUBM vs. HLIT - Volatility Comparison
The current volatility for PubMatic, Inc. (PUBM) is 12.29%, while Harmonic Inc. (HLIT) has a volatility of 18.76%. This indicates that PUBM experiences smaller price fluctuations and is considered to be less risky than HLIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities