HLIT vs ADAMZ

Comparison between Harmonic Inc (HLIT, Company) and Adamas Trust Inc (ADAMZ, Company).

HLIT is from the Technology sector, while ADAMZ is from the Real Estate sector.

5-Year PerformanceHLIT has outperformed ADAMZ, delivering a return of +11.4% compared to +2.0%

HLIT vs ADAMZ - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	HLIT(COMPANY)	ADAMZ(COMPANY)
Market Cap	$1.71B	$1.71B
Max Drawdown	99.32%	40.33%
Sharpe Ratio	0.90	0.54
5Y Beta	1.31	0.09
Industry	Communication Equipment	Reit - Mortgage
P/E Ratio	-41.93	11.02
Forward P/E	18.83	N/A
PEG Ratio	1.84	0.04
Dividend Yield	N/A	4.65%
5Y EPS CAGR	22.29%	-14.28%
Debt to Equity	31.35%	45.97%
Free Cash Flow Yield	2.65%	4.88%
P/S Ratio	4.31	N/A
P/B Ratio	4.99	N/A

Market Cap

Winner

HLIT

$1.71B

ADAMZ

$1.71B

Max Drawdown

HLIT

99.32%

Winner

ADAMZ

40.33%

Sharpe Ratio

Winner

HLIT

0.90

ADAMZ

0.54

5Y Beta

HLIT

1.31

Winner

ADAMZ

0.09

Industry

HLIT

Communication Equipment

ADAMZ

Reit - Mortgage

P/E Ratio

Winner

HLIT

-41.93

ADAMZ

11.02

Forward P/E

HLIT

18.83

ADAMZ

N/A

PEG Ratio

HLIT

1.84

Winner

ADAMZ

0.04

Dividend Yield

HLIT

N/A

ADAMZ

4.65%

5Y EPS CAGR

Winner

HLIT

22.29%

ADAMZ

-14.28%

Debt to Equity

Winner

HLIT

31.35%

ADAMZ

45.97%

Free Cash Flow Yield

HLIT

2.65%

Winner

ADAMZ

4.88%

P/S Ratio

HLIT

4.31

ADAMZ

N/A

P/B Ratio

HLIT

4.99

ADAMZ

N/A

HLIT vs ADAMZ - Historical Returns

Returns include dividend reinvestment.

Period	HLIT	ADAMZ
1 month	-9.69%	+4.31%
3 months	+52.93%	+9.55%
6 months	+40.42%	+2.15%
1 year	+44.01%	+11.71%
5 years(CAGR)	+11.35%	+1.97%
10 years(CAGR)	+16.67%	N/A
Max(CAGR)	-5.05%	+1.97%

HLIT

-9.69%

Winner

ADAMZ

+4.31%

Winner

HLIT

+52.93%

ADAMZ

+9.55%

Winner

HLIT

+40.42%

ADAMZ

+2.15%

Winner

HLIT

+44.01%

ADAMZ

+11.71%

5Y(CAGR)

Winner

HLIT

+11.35%

ADAMZ

+1.97%

10Y(CAGR)

HLIT

+16.67%

ADAMZ

N/A

Max(CAGR)

HLIT

-5.05%

Winner

ADAMZ

+1.97%

HLIT vs ADAMZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLIT	ADAMZ
2026	+40.42%	+2.15%
2025	-24.39%	+12.89%
2024	+0.38%	+13.09%
2023	-0.53%	+25.81%
2022	+8.99%	-36.72%
2021	+61.76%	+1.27%
2020	-4.52%	N/A
2019	+62.16%	N/A
2018	+12.38%	N/A
2017	-20.00%	N/A
2016	+26.58%	N/A
2015	-41.94%	N/A
2014	-4.23%	N/A
2013	+39.51%	N/A
2012	-1.93%	N/A
2011	-42.14%	N/A
2010	+30.64%	N/A
2009	-0.63%	N/A
2008	-47.37%	N/A
2007	+43.96%	N/A
2006	+45.40%	N/A
2005	-40.42%	N/A
2004	+9.02%	N/A
2003	+174.62%	N/A
2002	-80.64%	N/A
2001	+113.69%	N/A
2000	-93.85%	N/A
1999	+69.35%	N/A

HLIT vs ADAMZ Drawdown Comparison

The maximum drawdown for HLIT was -99.32%, occurring on Oct 9, 2002. This drawdown has not yet recovered.

The maximum drawdown for ADAMZ was -40.33%, occurring on Oct 13, 2022. Recovery took 671 trading sessions.

The current HLIT drawdown is -90.77%. The current ADAMZ drawdown is -1.21%.

Rank	HLIT	ADAMZ
#1	-99.32% Mar 6, 2000 - Oct 9, 2002	-40.33% Jan 13, 2022 - Sep 17, 2024
#2	-21.33% Dec 29, 1999 - Jan 19, 2000	-18.25% Oct 3, 2024 - Oct 3, 2025
#3	-19.02% Nov 22, 1999 - Dec 22, 1999	-11.03% Mar 2, 2026 - Mar 31, 2026
#4	-16.25% Jan 25, 2000 - Feb 8, 2000	-7.20% Oct 10, 2025 - Feb 11, 2026
#5	-9.17% Feb 10, 2000 - Feb 29, 2000	-2.02% Nov 24, 2021 - Dec 28, 2021
#6	-7.01% Nov 1, 1999 - Nov 4, 1999	-2.01% Oct 3, 2025 - Oct 10, 2025
#7	-4.95% Dec 22, 1999 - Dec 28, 1999	-1.53% Sep 18, 2024 - Sep 30, 2024
#8	-3.92% Nov 4, 1999 - Nov 15, 1999	-1.51% Feb 26, 2026 - Mar 2, 2026
#9	-1.58% Jan 21, 2000 - Jan 25, 2000	-0.72% Dec 28, 2021 - Jan 4, 2022
#10	N/A	-0.51% Feb 18, 2026 - Feb 23, 2026
#11	N/A	-0.40% Jan 4, 2022 - Jan 11, 2022
#12	N/A	-0.32% Jan 11, 2022 - Jan 13, 2022
#13	N/A	-0.20% Feb 12, 2026 - Feb 17, 2026
#14	N/A	-0.16% Nov 18, 2021 - Nov 22, 2021
#15	N/A	-0.10% Feb 23, 2026 - Feb 25, 2026

Correlation

Correlation between HLIT and ADAMZ is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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