AFL vs LITE

Comparison between Aflac Inc (AFL, Company) and Lumentum Holdings Inc (LITE, Company).

AFL is from the Financial Services sector, while LITE is from the Technology sector.

5-Year PerformanceLITE has outperformed AFL, delivering a return of +59.8% compared to +19.6%

AFL vs LITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFL(COMPANY)	LITE(COMPANY)
Market Cap	$60B	$60B
Max Drawdown	83.16%	66.89%
Sharpe Ratio	0.67	2.97
5Y Beta	0.36	2.46
Industry	Insurance - Life	Communication Equipment
P/E Ratio	18.73	135.42
Forward P/E	14.53	48.54
Dividend Yield	1.98%	N/A
5Y Dividends CAGR	19.40%	N/A
5Y EPS CAGR	6.75%	4.88%
Debt to Equity	0.00%	110.37%
Free Cash Flow Yield	4.88%	0.19%

Market Cap

AFL

$60B

Winner

LITE

$60B

Max Drawdown

AFL

83.16%

Winner

LITE

66.89%

Sharpe Ratio

AFL

0.67

Winner

LITE

2.97

5Y Beta

Winner

AFL

0.36

LITE

2.46

Industry

AFL

Insurance - Life

LITE

Communication Equipment

P/E Ratio

Winner

AFL

18.73

LITE

135.42

Forward P/E

Winner

AFL

14.53

LITE

48.54

Dividend Yield

AFL

1.98%

LITE

N/A

5Y Dividends CAGR

AFL

19.40%

LITE

N/A

5Y EPS CAGR

Winner

AFL

6.75%

LITE

4.88%

Debt to Equity

Winner

AFL

0.00%

LITE

110.37%

Free Cash Flow Yield

Winner

AFL

4.88%

LITE

0.19%

AFL vs LITE - Historical Returns

Returns include dividend reinvestment.

Period	AFL	LITE
1 month	+1.24%	-5.36%
3 months	+10.89%	+10.91%
6 months	+8.05%	+117.71%
1 year	+17.88%	+839.27%
5 years(CAGR)	+19.57%	+59.84%
10 years(CAGR)	+15.72%	+42.92%
Max(CAGR)	+11.06%	+40.55%

Winner

AFL

+1.24%

LITE

-5.36%

AFL

+10.89%

Winner

LITE

+10.91%

AFL

+8.05%

Winner

LITE

+117.71%

AFL

+17.88%

Winner

LITE

+839.27%

5Y(CAGR)

AFL

+19.57%

Winner

LITE

+59.84%

10Y(CAGR)

AFL

+15.72%

Winner

LITE

+42.92%

Max(CAGR)

AFL

+11.06%

Winner

LITE

+40.55%

AFL vs LITE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AFL	LITE
2026	+8.42%	+123.24%
2025	+10.10%	+330.60%
2024	+26.88%	+61.32%
2023	+17.97%	-0.61%
2022	+26.62%	-51.30%
2021	+38.54%	+9.36%
2020	-14.31%	+14.63%
2019	+18.66%	+86.19%
2018	+5.98%	-16.23%
2017	+28.68%	+31.10%
2016	+20.56%	+73.09%
2015	+0.53%	+4.11%
2014	-5.09%	N/A
2013	+26.65%	N/A
2012	+21.80%	N/A
2011	-22.83%	N/A
2010	+21.43%	N/A
2009	+3.45%	N/A
2008	-24.69%	N/A
2007	+37.49%	N/A
2006	-0.03%	N/A
2005	+18.11%	N/A
2004	+11.44%	N/A
2003	+15.58%	N/A
2002	+27.66%	N/A
2001	-28.97%	N/A
2000	+62.34%	N/A
1999	-3.68%	N/A

AFL vs LITE Drawdown Comparison

The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.

The maximum drawdown for LITE was -66.89%, occurring on Oct 27, 2023. Recovery took 1140 trading sessions.

The current AFL drawdown is -0.44%. The current LITE drawdown is -18.15%.

Rank	AFL	LITE
#1	-82.69% Apr 28, 2008 - Jul 18, 2013	-66.89% Jan 12, 2021 - Jul 29, 2025
#2	-54.88% Jul 12, 2019 - May 3, 2021	-48.77% Mar 14, 2018 - Nov 27, 2019
#3	-36.63% Oct 31, 2000 - Oct 27, 2003	-37.31% Jul 24, 2017 - Mar 9, 2018
#4	-36.21% Nov 16, 1999 - Aug 1, 2000	-34.14% Aug 18, 2015 - Dec 16, 2015
#5	-19.87% Apr 20, 2022 - Nov 1, 2022	-33.07% Feb 12, 2020 - Aug 3, 2020
#6	-16.56% Jan 6, 2023 - Aug 2, 2023	-28.70% Mar 2, 2026 - Mar 24, 2026
#7	-15.82% Dec 1, 2015 - Apr 12, 2016	-26.49% Aug 4, 2020 - Dec 22, 2020
#8	-15.53% Dec 27, 2013 - Aug 10, 2015	-24.49% Oct 10, 2016 - Feb 8, 2017
#9	-14.84% Apr 30, 2004 - Jun 1, 2005	-21.97% May 11, 2026 - Jun 9, 2026
#10	-14.48% Aug 18, 2015 - Nov 18, 2015	-21.85% Mar 28, 2017 - May 16, 2017
#11	-13.93% Nov 17, 2005 - Feb 7, 2007	-20.94% Apr 8, 2016 - Jul 22, 2016
#12	-13.55% Oct 4, 2024 - Oct 6, 2025	-18.41% Jan 6, 2026 - Feb 2, 2026
#13	-13.20% Sep 21, 2018 - Feb 1, 2019	-18.35% Mar 24, 2026 - Apr 2, 2026
#14	-12.48% Oct 5, 2000 - Oct 27, 2000	-17.98% Feb 21, 2017 - Mar 24, 2017
#15	-11.12% Jan 30, 2024 - Mar 27, 2024	-16.62% Dec 30, 2015 - Feb 5, 2016