Harmonic Inc. (HLIT) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
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Investment Performance

Final Value
$11,643
Total Return
16.43%
CAGR
3.09%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+1.09%
Median+0.99%
Best+36.77%
Worst-36.63%
% of Windows Positive53.7%
1-Year (252 Trading Days)
Average+6.16%
Median-2.39%
Best+117.38%
Worst-40.45%
% of Windows Positive47.7%
3-Year (756 Trading Days)
Average+8.20%
Median+6.23%
Best+78.60%
Worst-36.29%
% of Windows Positive57.9%

Risk Metrics

Maximum Drawdown -55.14%
Average Drawdown -27.27%
Drawdown Duration 704 Trading Days (Unrecovered)
Sortino Ratio 0.43
Calmar Ratio 0.06
CVaR (5%) -6.47%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -1.11% (-3.85% ann.) $111.22 $0.00 $0.00 $0.00
2025 -25.25% $2524.57 $0.00 $0.00 $0.00
2024 +1.46% +$145.70 $0.00 $0.00 $0.00
2023 -0.46% $45.80 $0.00 $0.00 $0.00
2022 +11.39% +$1139.46 $0.00 $0.00 $0.00
2021 +59.13% +$5913.40 $0.00 $0.00 $0.00
2020 -5.26% $525.65 $0.00 $0.00 $0.00
2019 +65.25% +$6525.43 $0.00 $0.00 $0.00
2018 +12.38% +$1238.10 $0.00 $0.00 $0.00
2017 -16.00% $1600.01 $0.00 $0.00 $0.00
2016 +22.85% +$2285.01 $0.00 $0.00 $0.00
2015 -41.94% $4194.00 $0.00 $0.00 $0.00
2014 -5.01% $501.36 $0.00 $0.00 $0.00
2013 +45.56% +$4556.21 $0.00 $0.00 $0.00
2012 +0.60% +$59.53 $0.00 $0.00 $0.00
2011 -41.19% $4119.02 $0.00 $0.00 $0.00
2010 +35.60% +$3560.12 $0.00 $0.00 $0.00
2009 +12.66% +$1265.60 $0.00 $0.00 $0.00
2008 -46.47% $4646.95 $0.00 $0.00 $0.00
2007 +44.15% +$4415.40 $0.00 $0.00 $0.00
2006 +49.90% +$4989.71 $0.00 $0.00 $0.00
2005 -41.85% $4184.66 $0.00 $0.00 $0.00
2004 +15.03% +$1503.45 $0.00 $0.00 $0.00
2003 +215.22% +$21521.71 $0.00 $0.00 $0.00
2002 -80.87% $8086.52 $0.00 $0.00 $0.00
2001 +111.34% +$11134.06 $0.00 $0.00 $0.00
2000 -94.01% $9400.92 $0.00 $0.00 $0.00
1999 +912.67% +$91266.69 $0.00 $0.00 $0.00
1998 +72.41% +$7241.37 $0.00 $0.00 $0.00
1997 -29.27% $2926.83 $0.00 $0.00 $0.00
1996 +39.77% +$3977.27 $0.00 $0.00 $0.00
1995 partial -23.81% (-36.33% ann.) $2380.95 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +1547.10% +84.21% +$154710.17 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -99.23% -84.89% $9922.74 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +825.60% +56.11% +$82560.12 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -60.80% -48.47% $6080.28 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 -21.07% -6.77% $2107.36 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +67.08% +7.02% +$6708.23 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -25.85% -96.71% $2584.93 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +12.57% +20.98% +$1256.84 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +73.37% +68.55% +$7337.46 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +22.23% +23.76% +$2223.26 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +0.30% +0.16% +$29.52 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -28.04% -18.92% $2803.53 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

META

CAGR 22.82% Total 1643.65% Final $174,365
2012-05-18 — 2026-04-14
TTMI

CAGR 6.68% Total 422.12% Final $52,212
2000-09-25 — 2026-04-14
CSGS

CAGR 7.43% Total 765.91% Final $86,591
1996-02-28 — 2026-04-14