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HLIT vs SPY

Comparison between Harmonic Inc (HLIT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HLIT, delivering a return of +13.0% compared to +8.8%

HLIT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HLIT
$1.41B
Winner
SPY
$781B
Expense Ratio
HLIT
N/A
SPY
0.09%
Max Drawdown
HLIT
99.32%
Winner
SPY
56.47%
Sharpe Ratio
HLIT
0.78
Winner
SPY
1.25
5Y Beta
HLIT
1.33
Winner
SPY
1.00
Industry
HLIT
Communication Equipment
SPY
N/A
P/E Ratio
Winner
HLIT
-34.52
SPY
28.78
Forward P/E
Winner
HLIT
18.83
SPY
21.23
PEG Ratio
HLIT
1.84
SPY
N/A
5Y Dividends CAGR
HLIT
N/A
SPY
6.00%
5Y EPS CAGR
HLIT
22.29%
Winner
SPY
25.62%
Debt to Equity
Winner
HLIT
31.35%
SPY
31.92%
Free Cash Flow Yield
HLIT
3.22%
SPY
N/A
P/S Ratio
Winner
HLIT
3.73
SPY
3.76
P/B Ratio
Winner
HLIT
4.18
SPY
5.64

HLIT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HLIT
-16.64%
Winner
SPY
+0.52%
3M
Winner
HLIT
+15.25%
SPY
+6.55%
6M
Winner
HLIT
+22.62%
SPY
+9.76%
1Y
Winner
HLIT
+35.10%
SPY
+20.32%
5Y(CAGR)
HLIT
+8.80%
Winner
SPY
+13.01%
10Y(CAGR)
HLIT
+14.86%
Winner
SPY
+15.06%
Max(CAGR)
HLIT
-5.47%
Winner
SPY
+8.50%

HLIT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHLITSPY
2026+24.45%+10.11%
2025-24.39%+18.00%
2024+0.38%+25.59%
2023-0.53%+26.72%
2022+8.99%-18.64%
2021+61.76%+30.52%
2020-4.52%+17.28%
2019+62.16%+31.09%
2018+12.38%-5.24%
2017-20.00%+20.78%
2016+26.58%+13.59%
2015-41.94%+1.31%
2014-4.23%+14.56%
2013+39.51%+29.00%
2012-1.93%+14.17%
2011-42.14%+0.85%
2010+30.64%+13.14%
2009-0.63%+22.67%
2008-47.37%-36.25%
2007+43.96%+5.32%
2006+45.40%+13.85%
2005-40.42%+5.32%
2004+9.02%+10.75%
2003+174.62%+24.18%
2002-80.64%-22.42%
2001+113.69%-10.13%
2000-93.85%-8.84%
1999+69.35%+8.61%

HLIT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HLIT drawdown is -91.82%. The current SPY drawdown is -1.24%.

RankHLITSPY
#1-99.32%
Mar 6, 2000 - Oct 9, 2002		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-21.33%
Dec 29, 1999 - Jan 19, 2000		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.02%
Nov 22, 1999 - Dec 22, 1999		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.25%
Jan 25, 2000 - Feb 8, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.17%
Feb 10, 2000 - Feb 29, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.01%
Nov 1, 1999 - Nov 4, 1999		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.95%
Dec 22, 1999 - Dec 28, 1999		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.92%
Nov 4, 1999 - Nov 15, 1999		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.58%
Jan 21, 2000 - Jan 25, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HLIT and SPY is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

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