PortfoliosLab logo
SSYS vs. HLIT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SSYS and HLIT is 0.37, 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

SSYS vs. HLIT - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

SSYS:

0.27

HLIT:

-0.40

Sortino Ratio

SSYS:

0.93

HLIT:

-0.24

Omega Ratio

SSYS:

1.10

HLIT:

0.96

Calmar Ratio

SSYS:

0.15

HLIT:

-0.21

Martin Ratio

SSYS:

0.78

HLIT:

-0.96

Ulcer Index

SSYS:

18.79%

HLIT:

20.89%

Daily Std Dev

SSYS:

59.12%

HLIT:

50.04%

Max Drawdown

SSYS:

-95.49%

HLIT:

-99.32%

Current Drawdown

SSYS:

-91.85%

HLIT:

-93.87%

Fundamentals

Market Cap

SSYS:

$929.50M

HLIT:

$1.06B

EPS

SSYS:

-$1.51

HLIT:

$0.45

PEG Ratio

SSYS:

1.60

HLIT:

-0.21

PS Ratio

SSYS:

1.65

HLIT:

1.54

PB Ratio

SSYS:

1.20

HLIT:

2.42

Total Revenue (TTM)

SSYS:

$564.45M

HLIT:

$689.80M

Gross Profit (TTM)

SSYS:

$253.16M

HLIT:

$378.19M

EBITDA (TTM)

SSYS:

-$29.77M

HLIT:

$94.26M

Returns By Period

In the year-to-date period, SSYS achieves a 25.08% return, which is significantly higher than HLIT's -29.40% return. Over the past 10 years, SSYS has underperformed HLIT with an annualized return of -11.15%, while HLIT has yielded a comparatively higher 3.19% annualized return.


SSYS

YTD

25.08%

1M

22.47%

6M

21.00%

1Y

15.89%

3Y*

-15.86%

5Y*

-9.37%

10Y*

-11.15%

HLIT

YTD

-29.40%

1M

4.94%

6M

-23.51%

1Y

-19.97%

3Y*

0.14%

5Y*

11.50%

10Y*

3.19%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Stratasys Ltd.

Harmonic Inc.

Risk-Adjusted Performance

SSYS vs. HLIT — Risk-Adjusted Performance Rank

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

SSYS
The Risk-Adjusted Performance Rank of SSYS is 6161
Overall Rank
The Sharpe Ratio Rank of SSYS is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of SSYS is 6464
Sortino Ratio Rank
The Omega Ratio Rank of SSYS is 5959
Omega Ratio Rank
The Calmar Ratio Rank of SSYS is 5959
Calmar Ratio Rank
The Martin Ratio Rank of SSYS is 6262
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.

SSYS vs. HLIT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Stratasys Ltd. (SSYS) 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 SSYS Sharpe Ratio is 0.27, which is higher than the HLIT Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of SSYS 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.


Loading data...

Dividends

SSYS vs. HLIT - Dividend Comparison

Neither SSYS nor HLIT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SSYS vs. HLIT - Drawdown Comparison

The maximum SSYS drawdown since its inception was -95.49%, roughly equal to the maximum HLIT drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for SSYS and HLIT. For additional features, visit the drawdowns tool.


Loading data...

Volatility

SSYS vs. HLIT - Volatility Comparison

Stratasys Ltd. (SSYS) has a higher volatility of 14.39% compared to Harmonic Inc. (HLIT) at 10.05%. This indicates that SSYS'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.


Loading data...

Financials

SSYS vs. HLIT - Financials Comparison

This section allows you to compare key financial metrics between Stratasys Ltd. 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


100.00M150.00M200.00M20212022202320242025
136.05M
133.14M
(SSYS) Total Revenue
(HLIT) Total Revenue
Values in USD except per share items

SSYS vs. HLIT - Profitability Comparison

The chart below illustrates the profitability comparison between Stratasys Ltd. 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

40.0%45.0%50.0%55.0%60.0%20212022202320242025
44.3%
59.0%
(SSYS) Gross Margin
(HLIT) Gross Margin
SSYS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stratasys Ltd. reported a gross profit of 60.24M and revenue of 136.05M. Therefore, the gross margin over that period was 44.3%.

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%.

SSYS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stratasys Ltd. reported an operating income of -12.40M and revenue of 136.05M, resulting in an operating margin of -9.1%.

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%.

SSYS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stratasys Ltd. reported a net income of -13.05M and revenue of 136.05M, resulting in a net margin of -9.6%.

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%.