HLIT vs MSDL

Comparison between Harmonic Inc (HLIT, Company) and Morgan Stanley Direct Lending Fund (MSDL, Company).

HLIT is from the Technology sector, while MSDL is from the Financial Services sector.

HLIT vs MSDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLIT(COMPANY)	MSDL(COMPANY)
Market Cap	$1.30B	$1.30B
Max Drawdown	99.32%	42.73%
Sharpe Ratio	0.70	-0.69
5Y Beta	1.32	0.54
Industry	Communication Equipment	Asset Management
P/E Ratio	-31.89	15.07
Forward P/E	18.83	8.16
Dividend Yield	N/A	12.70%
5Y EPS CAGR	22.29%	N/A
Debt to Equity	31.35%	121.45%
Free Cash Flow Yield	3.49%	15.59%

Market Cap

HLIT

$1.30B

Winner

MSDL

$1.30B

Max Drawdown

HLIT

99.32%

Winner

MSDL

42.73%

Sharpe Ratio

Winner

HLIT

0.70

MSDL

-0.69

5Y Beta

HLIT

1.32

Winner

MSDL

0.54

Industry

HLIT

Communication Equipment

MSDL

Asset Management

P/E Ratio

Winner

HLIT

-31.89

MSDL

15.07

Forward P/E

HLIT

18.83

Winner

MSDL

8.16

Dividend Yield

HLIT

N/A

MSDL

12.70%

5Y EPS CAGR

HLIT

22.29%

MSDL

N/A

Debt to Equity

Winner

HLIT

31.35%

MSDL

121.45%

Free Cash Flow Yield

HLIT

3.49%

Winner

MSDL

15.59%

HLIT vs MSDL - Historical Returns

Returns include dividend reinvestment.

Period	HLIT	MSDL
1 month	-20.87%	+2.03%
3 months	+11.22%	+3.53%
6 months	+13.17%	-1.85%
1 year	+28.04%	-13.26%
5 years(CAGR)	+7.21%	N/A
10 years(CAGR)	+13.89%	N/A
Max(CAGR)	-5.72%	-1.51%

HLIT

-20.87%

Winner

MSDL

+2.03%

Winner

HLIT

+11.22%

MSDL

+3.53%

Winner

HLIT

+13.17%

MSDL

-1.85%

Winner

HLIT

+28.04%

MSDL

-13.26%

5Y(CAGR)

HLIT

+7.21%

MSDL

N/A

10Y(CAGR)

HLIT

+13.89%

MSDL

N/A

Max(CAGR)

HLIT

-5.72%

Winner

MSDL

-1.51%

HLIT vs MSDL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLIT	MSDL
2026	+15.77%	-2.68%
2025	-24.39%	-11.88%
2024	+0.38%	+11.06%
2023	-0.53%	N/A
2022	+8.99%	N/A
2021	+61.76%	N/A
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 MSDL 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 MSDL was -29.56%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current HLIT drawdown is -92.39%. The current MSDL drawdown is -19.46%.

Rank	HLIT	MSDL
#1	-99.32% Mar 6, 2000 - Oct 9, 2002	-29.56% Jun 21, 2024 - Mar 27, 2026
#2	-21.33% Dec 29, 1999 - Jan 19, 2000	-6.13% May 9, 2024 - Jun 21, 2024
#3	-19.02% Nov 22, 1999 - Dec 22, 1999	-6.08% Mar 27, 2024 - May 6, 2024
#4	-16.25% Jan 25, 2000 - Feb 8, 2000	-4.94% Jan 25, 2024 - Mar 14, 2024
#5	-9.17% Feb 10, 2000 - Feb 29, 2000	-4.15% Mar 20, 2024 - Mar 22, 2024
#6	-7.01% Nov 1, 1999 - Nov 4, 1999	-2.76% Mar 22, 2024 - Mar 26, 2024
#7	-4.95% Dec 22, 1999 - Dec 28, 1999	-2.37% May 6, 2024 - May 8, 2024
#8	-3.92% Nov 4, 1999 - Nov 15, 1999	-1.63% Mar 15, 2024 - Mar 20, 2024
#9	-1.58% Jan 21, 2000 - Jan 25, 2000	N/A