HLIT vs SID

Comparison between Harmonic Inc (HLIT, Company) and Companhia Siderurgica Nacional (SID, Company).

HLIT is from the Technology sector, while SID is from the Basic Materials sector.

5-Year PerformanceHLIT has outperformed SID, delivering a return of +6.3% compared to -30.5%

HLIT vs SID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLIT(COMPANY)	SID(COMPANY)
Market Cap	$1.30B	$1.30B
Max Drawdown	99.32%	97.14%
Sharpe Ratio	0.89	-0.60
5Y Beta	1.38	1.35
Industry	Communication Equipment	Steel
P/E Ratio	-31.89	-2.82
Forward P/E	18.83	43.67
PEG Ratio	1.84	-0.22
5Y Dividends CAGR	N/A	-0.72%
5Y EPS CAGR	22.29%	N/A
Debt to Equity	31.35%	400.68%
Free Cash Flow Yield	3.49%	-99.33%
P/S Ratio	3.28	0.03
P/B Ratio	3.54	0.49

Market Cap

HLIT

$1.30B

Winner

SID

$1.30B

Max Drawdown

HLIT

99.32%

Winner

SID

97.14%

Sharpe Ratio

Winner

HLIT

0.89

SID

-0.60

5Y Beta

HLIT

1.38

Winner

SID

1.35

Industry

HLIT

Communication Equipment

SID

Steel

P/E Ratio

Winner

HLIT

-31.89

SID

-2.82

Forward P/E

Winner

HLIT

18.83

SID

43.67

PEG Ratio

HLIT

1.84

Winner

SID

-0.22

5Y Dividends CAGR

HLIT

N/A

SID

-0.72%

5Y EPS CAGR

HLIT

22.29%

SID

N/A

Debt to Equity

Winner

HLIT

31.35%

SID

400.68%

Free Cash Flow Yield

Winner

HLIT

3.49%

SID

-99.33%

P/S Ratio

HLIT

3.28

Winner

SID

0.03

P/B Ratio

HLIT

3.54

Winner

SID

0.49

HLIT vs SID - Historical Returns

Returns include dividend reinvestment.

Period	HLIT	SID
1 month	-4.32%	-13.32%
3 months	-2.02%	-30.25%
6 months	+22.47%	-47.17%
1 year	+41.87%	-35.77%
5 years(CAGR)	+6.25%	-30.45%
10 years(CAGR)	+12.11%	-7.88%
Max(CAGR)	-5.29%	+8.86%

Winner

HLIT

-4.32%

SID

-13.32%

Winner

HLIT

-2.02%

SID

-30.25%

Winner

HLIT

+22.47%

SID

-47.17%

Winner

HLIT

+41.87%

SID

-35.77%

5Y(CAGR)

Winner

HLIT

+6.25%

SID

-30.45%

10Y(CAGR)

Winner

HLIT

+12.11%

SID

-7.88%

Max(CAGR)

HLIT

-5.29%

Winner

SID

+8.86%

HLIT vs SID - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLIT	SID
2026	+30.54%	-44.55%
2025	-24.39%	+12.68%
2024	+0.38%	-59.10%
2023	-0.53%	+73.11%
2022	+8.99%	-27.60%
2021	+61.76%	-27.81%
2020	-4.52%	+64.56%
2019	+62.16%	+52.00%
2018	+12.38%	-17.67%
2017	-20.00%	-30.79%
2016	+26.58%	+249.34%
2015	-41.94%	-46.16%
2014	-4.23%	-63.75%
2013	+39.51%	+10.22%
2012	-1.93%	-29.11%
2011	-42.14%	-48.91%
2010	+30.64%	+3.78%
2009	-0.63%	+143.37%
2008	-47.37%	-55.50%
2007	+43.96%	+217.34%
2006	+45.40%	+56.05%
2005	-40.42%	+41.66%
2004	+9.02%	+48.45%
2003	+174.62%	+339.55%
2002	-80.64%	-7.31%
2001	+113.69%	+33.00%
2000	-93.85%	-17.07%
1999	+69.35%	+36.71%

HLIT vs SID 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 SID was -95.77%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current HLIT drawdown is -91.42%. The current SID drawdown is -91.43%.

Rank	HLIT	SID
#1	-99.32% Mar 6, 2000 - Oct 9, 2002	-95.77% May 19, 2008 - Jan 20, 2016
#2	-21.33% Dec 29, 1999 - Jan 19, 2000	-61.68% Mar 14, 2002 - Apr 9, 2003
#3	-19.02% Nov 22, 1999 - Dec 22, 1999	-52.80% Jun 25, 2001 - Mar 12, 2002
#4	-16.25% Jan 25, 2000 - Feb 8, 2000	-45.82% Jan 10, 2000 - Mar 15, 2001
#5	-9.17% Feb 10, 2000 - Feb 29, 2000	-43.97% Mar 9, 2004 - Nov 22, 2004
#6	-7.01% Nov 1, 1999 - Nov 4, 1999	-31.11% May 8, 2006 - Feb 6, 2007
#7	-4.95% Dec 22, 1999 - Dec 28, 1999	-30.98% Mar 4, 2005 - Sep 16, 2005
#8	-3.92% Nov 4, 1999 - Nov 15, 1999	-25.91% Jul 23, 2007 - Sep 6, 2007
#9	-1.58% Jan 21, 2000 - Jan 25, 2000	-25.53% Sep 28, 2005 - Jan 11, 2006
#10	N/A	-16.49% May 1, 2001 - Jun 21, 2001
#11	N/A	-15.19% Feb 21, 2007 - Mar 20, 2007
#12	N/A	-15.12% Jan 3, 2008 - Jan 29, 2008
#13	N/A	-14.73% Jan 9, 2004 - Feb 27, 2004
#14	N/A	-14.59% Oct 18, 2007 - Dec 5, 2007
#15	N/A	-13.46% May 8, 2003 - Jun 5, 2003