ALL vs LITE

Comparison between Allstate Corp (The) (ALL, Company) and Lumentum Holdings Inc (LITE, Company).

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

5-Year PerformanceLITE has outperformed ALL, delivering a return of +59.0% compared to +15.4%

ALL vs LITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALL(COMPANY)	LITE(COMPANY)
Market Cap	$60B	$60B
Max Drawdown	78.58%	66.89%
Sharpe Ratio	0.73	2.97
5Y Beta	0.31	2.46
Industry	Insurance - Property & Casualty	Communication Equipment
P/E Ratio	5.02	135.42
Forward P/E	9.23	48.54
PEG Ratio	0.02	N/A
Dividend Yield	1.76%	N/A
5Y Dividends CAGR	22.25%	N/A
5Y EPS CAGR	31.55%	4.88%
Debt to Equity	23.70%	110.37%
Free Cash Flow Yield	19.13%	0.19%

Market Cap

ALL

$60B

Winner

LITE

$60B

Max Drawdown

ALL

78.58%

Winner

LITE

66.89%

Sharpe Ratio

ALL

0.73

Winner

LITE

2.97

5Y Beta

Winner

ALL

0.31

LITE

2.46

Industry

ALL

Insurance - Property & Casualty

LITE

Communication Equipment

P/E Ratio

Winner

ALL

5.02

LITE

135.42

Forward P/E

Winner

ALL

9.23

LITE

48.54

PEG Ratio

ALL

0.02

LITE

N/A

Dividend Yield

ALL

1.76%

LITE

N/A

5Y Dividends CAGR

ALL

22.25%

LITE

N/A

5Y EPS CAGR

Winner

ALL

31.55%

LITE

4.88%

Debt to Equity

Winner

ALL

23.70%

LITE

110.37%

Free Cash Flow Yield

Winner

ALL

19.13%

LITE

0.19%

ALL vs LITE - Historical Returns

Returns include dividend reinvestment.

Period	ALL	LITE
1 month	+8.39%	-11.02%
3 months	+13.25%	+5.05%
6 months	+12.88%	+112.80%
1 year	+21.53%	+817.69%
5 years(CAGR)	+15.35%	+58.98%
10 years(CAGR)	+15.95%	+42.61%
Max(CAGR)	+10.86%	+40.27%

Winner

ALL

+8.39%

LITE

-11.02%

Winner

ALL

+13.25%

LITE

+5.05%

ALL

+12.88%

Winner

LITE

+112.80%

ALL

+21.53%

Winner

LITE

+817.69%

5Y(CAGR)

ALL

+15.35%

Winner

LITE

+58.98%

10Y(CAGR)

ALL

+15.95%

Winner

LITE

+42.61%

Max(CAGR)

ALL

+10.86%

Winner

LITE

+40.27%

ALL vs LITE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALL	LITE
2026	+15.77%	+118.21%
2025	+10.59%	+330.60%
2024	+36.86%	+61.32%
2023	+5.51%	-0.61%
2022	+17.72%	-51.30%
2021	+11.76%	+9.36%
2020	-0.44%	+14.63%
2019	+40.50%	+86.19%
2018	-17.32%	-16.23%
2017	+43.52%	+31.10%
2016	+24.56%	+73.09%
2015	-9.80%	+4.11%
2014	+33.65%	N/A
2013	+35.24%	N/A
2012	+48.39%	N/A
2011	-12.41%	N/A
2010	+7.70%	N/A
2009	-6.50%	N/A
2008	-33.16%	N/A
2007	-17.82%	N/A
2006	+21.89%	N/A
2005	+7.97%	N/A
2004	+21.87%	N/A
2003	+16.33%	N/A
2002	+14.76%	N/A
2001	-16.13%	N/A
2000	+90.06%	N/A
1999	-15.68%	N/A

ALL vs LITE Drawdown Comparison

The maximum drawdown for ALL was -77.04%, occurring on Mar 9, 2009. Recovery took 1713 trading sessions.

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

The current LITE drawdown is -19.99%.

Rank	ALL	LITE
#1	-77.04% Dec 27, 2006 - Oct 17, 2013	-66.89% Jan 12, 2021 - Jul 29, 2025
#2	-41.38% Feb 14, 2020 - Apr 16, 2021	-48.77% Mar 14, 2018 - Nov 27, 2019
#3	-40.13% Nov 8, 1999 - May 24, 2000	-37.31% Jul 24, 2017 - Mar 9, 2018
#4	-30.61% May 30, 2001 - Dec 19, 2003	-34.14% Aug 18, 2015 - Dec 16, 2015
#5	-27.35% Jan 6, 2023 - Nov 30, 2023	-33.07% Feb 12, 2020 - Aug 3, 2020
#6	-25.36% May 24, 2000 - Aug 8, 2000	-28.70% Mar 2, 2026 - Mar 24, 2026
#7	-24.89% Dec 28, 2017 - Jun 14, 2019	-26.49% Aug 4, 2020 - Dec 22, 2020
#8	-21.59% May 14, 2021 - Mar 22, 2022	-24.49% Oct 10, 2016 - Feb 8, 2017
#9	-21.02% Dec 8, 2000 - Apr 19, 2001	-21.97% May 11, 2026 - Jun 9, 2026
#10	-20.80% Feb 4, 2015 - Nov 14, 2016	-21.85% Mar 28, 2017 - May 16, 2017
#11	-20.31% Apr 20, 2022 - Jan 6, 2023	-20.94% Apr 8, 2016 - Jul 22, 2016
#12	-17.97% Jul 19, 2005 - Sep 18, 2006	-18.41% Jan 6, 2026 - Feb 2, 2026
#13	-14.11% Mar 20, 2025 - Jun 2, 2025	-18.35% Mar 24, 2026 - Apr 2, 2026
#14	-12.73% Nov 29, 2024 - Mar 14, 2025	-17.98% Feb 21, 2017 - Mar 24, 2017
#15	-11.48% Sep 30, 2025 - Feb 5, 2026	-16.62% Dec 30, 2015 - Feb 5, 2016