NUKKW vs HLIT

Comparison between Nukkleus Inc - Warrants (22/12/2028) (NUKKW, Company) and Harmonic Inc (HLIT, Company).

NUKKW vs HLIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUKKW(COMPANY)	HLIT(COMPANY)
Market Cap	$1.41B	$1.30B
Max Drawdown	96.10%	99.32%
Sharpe Ratio	0.55	0.63
5Y Beta	N/A	1.33
Industry	N/A	Communication Equipment
P/E Ratio	N/A	-31.89
Forward P/E	N/A	18.83
PEG Ratio	N/A	1.84
5Y EPS CAGR	N/A	22.29%
Debt to Equity	N/A	31.35%
Free Cash Flow Yield	N/A	3.49%
P/S Ratio	0.49	3.28
P/B Ratio	N/A	3.81

Market Cap

Winner

NUKKW

$1.41B

HLIT

$1.30B

Max Drawdown

Winner

NUKKW

96.10%

HLIT

99.32%

Sharpe Ratio

NUKKW

0.55

Winner

HLIT

0.63

5Y Beta

NUKKW

N/A

HLIT

1.33

Industry

NUKKW

N/A

HLIT

Communication Equipment

P/E Ratio

NUKKW

N/A

HLIT

-31.89

Forward P/E

NUKKW

N/A

HLIT

18.83

PEG Ratio

NUKKW

N/A

HLIT

1.84

5Y EPS CAGR

NUKKW

N/A

HLIT

22.29%

Debt to Equity

NUKKW

N/A

HLIT

31.35%

Free Cash Flow Yield

NUKKW

N/A

HLIT

3.49%

P/S Ratio

Winner

NUKKW

0.49

HLIT

3.28

P/B Ratio

NUKKW

N/A

HLIT

3.81

NUKKW vs HLIT - Historical Returns

Returns include dividend reinvestment.

Period	NUKKW	HLIT
1 month	-5.93%	-20.87%
3 months	-5.03%	+11.22%
6 months	-42.31%	+13.17%
1 year	-33.52%	+28.04%
5 years(CAGR)	N/A	+7.21%
10 years(CAGR)	N/A	+13.89%
Max(CAGR)	-32.21%	-5.72%

Winner

NUKKW

-5.93%

HLIT

-20.87%

NUKKW

-5.03%

Winner

HLIT

+11.22%

NUKKW

-42.31%

Winner

HLIT

+13.17%

NUKKW

-33.52%

Winner

HLIT

+28.04%

5Y(CAGR)

NUKKW

N/A

HLIT

+7.21%

10Y(CAGR)

NUKKW

N/A

HLIT

+13.89%

Max(CAGR)

NUKKW

-32.21%

Winner

HLIT

-5.72%

NUKKW vs HLIT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUKKW	HLIT
2026	-44.16%	+15.77%
2025	-33.28%	-24.39%
2024	+104.35%	+0.38%
2023	-32.19%	-0.53%
2022	N/A	+8.99%
2021	N/A	+61.76%
2020	N/A	-4.52%
2019	N/A	+62.16%
2018	N/A	+12.38%
2017	N/A	-20.00%
2016	N/A	+26.58%
2015	N/A	-41.94%
2014	N/A	-4.23%
2013	N/A	+39.51%
2012	N/A	-1.93%
2011	N/A	-42.14%
2010	N/A	+30.64%
2009	N/A	-0.63%
2008	N/A	-47.37%
2007	N/A	+43.96%
2006	N/A	+45.40%
2005	N/A	-40.42%
2004	N/A	+9.02%
2003	N/A	+174.62%
2002	N/A	-80.64%
2001	N/A	+113.69%
2000	N/A	-93.85%
1999	N/A	+69.35%

NUKKW vs HLIT Drawdown Comparison

The maximum drawdown for NUKKW was -96.10%, occurring on Dec 2, 2024. Recovery took 246 trading sessions.

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

The current NUKKW drawdown is -79.48%. The current HLIT drawdown is -92.39%.

Rank	NUKKW	HLIT
#1	-96.10% Dec 26, 2023 - Dec 18, 2024	-99.32% Mar 6, 2000 - Oct 9, 2002
#2	-83.36% Dec 19, 2024 - Jun 10, 2026	-21.33% Dec 29, 1999 - Jan 19, 2000
#3	N/A	-19.02% Nov 22, 1999 - Dec 22, 1999
#4	N/A	-16.25% Jan 25, 2000 - Feb 8, 2000
#5	N/A	-9.17% Feb 10, 2000 - Feb 29, 2000
#6	N/A	-7.01% Nov 1, 1999 - Nov 4, 1999
#7	N/A	-4.95% Dec 22, 1999 - Dec 28, 1999
#8	N/A	-3.92% Nov 4, 1999 - Nov 15, 1999
#9	N/A	-1.58% Jan 21, 2000 - Jan 25, 2000

Correlation

Correlation between NUKKW and HLIT is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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