APD vs LITE

Comparison between Air Products & Chemicals Inc (APD, Company) and Lumentum Holdings Inc (LITE, Company).

APD is from the Basic Materials sector, while LITE is from the Technology sector.

5-Year PerformanceLITE has outperformed APD, delivering a return of +64.8% compared to +2.0%

APD vs LITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APD(COMPANY)	LITE(COMPANY)
Market Cap	$64B	$62B
Max Drawdown	60.72%	66.89%
Sharpe Ratio	0.29	3.41
5Y Beta	0.58	2.47
Industry	Specialty Chemicals	Communication Equipment
P/E Ratio	173.15	139.53
Forward P/E	22.42	57.14
PEG Ratio	2.36	0.63
Dividend Yield	2.46%	N/A
5Y Dividends CAGR	10.20%	N/A
5Y EPS CAGR	-26.67%	4.88%
Debt to Equity	2.01%	110.37%
Free Cash Flow Yield	-3.97%	0.18%
P/S Ratio	5.17	27.97
P/B Ratio	4.15	22.71

Market Cap

Winner

APD

$64B

LITE

$62B

Max Drawdown

Winner

APD

60.72%

LITE

66.89%

Sharpe Ratio

APD

0.29

Winner

LITE

3.41

5Y Beta

Winner

APD

0.58

LITE

2.47

Industry

APD

Specialty Chemicals

LITE

Communication Equipment

P/E Ratio

APD

173.15

Winner

LITE

139.53

Forward P/E

Winner

APD

22.42

LITE

57.14

PEG Ratio

APD

2.36

Winner

LITE

0.63

Dividend Yield

APD

2.46%

LITE

N/A

5Y Dividends CAGR

APD

10.20%

LITE

N/A

5Y EPS CAGR

APD

-26.67%

Winner

LITE

4.88%

Debt to Equity

Winner

APD

2.01%

LITE

110.37%

Free Cash Flow Yield

APD

-3.97%

Winner

LITE

0.18%

P/S Ratio

Winner

APD

5.17

LITE

27.97

P/B Ratio

Winner

APD

4.15

LITE

22.71

APD vs LITE - Historical Returns

Returns include dividend reinvestment.

Period	APD	LITE
1 month	-1.58%	+15.24%
3 months	+3.82%	+44.44%
6 months	+14.24%	+277.36%
1 year	+10.44%	+1169.91%
5 years(CAGR)	+1.97%	+64.81%
10 years(CAGR)	+10.10%	+45.64%
Max(CAGR)	+11.79%	+42.45%

APD

-1.58%

Winner

LITE

+15.24%

APD

+3.82%

Winner

LITE

+44.44%

APD

+14.24%

Winner

LITE

+277.36%

APD

+10.44%

Winner

LITE

+1169.91%

5Y(CAGR)

APD

+1.97%

Winner

LITE

+64.81%

10Y(CAGR)

APD

+10.10%

Winner

LITE

+45.64%

Max(CAGR)

APD

+11.79%

Winner

LITE

+42.45%

APD vs LITE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APD	LITE
2026	+16.55%	+149.80%
2025	-11.13%	+330.60%
2024	+8.25%	+61.32%
2023	-8.48%	-0.61%
2022	+6.88%	-51.30%
2021	+15.88%	+9.36%
2020	+20.79%	+14.63%
2019	+50.42%	+86.19%
2018	-0.62%	-16.23%
2017	+17.39%	+31.10%
2016	+14.06%	+73.09%
2015	-8.39%	+4.11%
2014	+32.50%	N/A
2013	+33.98%	N/A
2012	+0.32%	N/A
2011	-3.36%	N/A
2010	+12.17%	N/A
2009	+56.81%	N/A
2008	-46.64%	N/A
2007	+39.58%	N/A
2006	+20.32%	N/A
2005	+4.19%	N/A
2004	+12.33%	N/A
2003	+26.67%	N/A
2002	-7.40%	N/A
2001	+18.22%	N/A
2000	+27.73%	N/A
1999	+20.24%	N/A

APD vs LITE Drawdown Comparison

The maximum drawdown for APD was -60.28%, occurring on Nov 20, 2008. Recovery took 778 trading sessions.

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

The current APD drawdown is -11.37%. The current LITE drawdown is -8.41%.

Rank	APD	LITE
#1	-60.28% Jun 5, 2008 - Jul 7, 2011	-66.89% Jan 12, 2021 - Jul 29, 2025
#2	-33.73% Jan 7, 2000 - May 22, 2000	-48.77% Mar 14, 2018 - Nov 27, 2019
#3	-31.79% Dec 13, 2022 - Oct 7, 2024	-37.31% Jul 24, 2017 - Mar 9, 2018
#4	-30.97% Feb 14, 2020 - Jul 7, 2020	-34.14% Aug 18, 2015 - Dec 16, 2015
#5	-30.43% Feb 3, 2025 - Dec 9, 2025	-33.07% Feb 12, 2020 - Aug 3, 2020
#6	-30.20% Nov 10, 2021 - Nov 22, 2022	-28.70% Mar 2, 2026 - Mar 24, 2026
#7	-30.01% Jul 19, 2001 - Jan 7, 2002	-26.49% Aug 4, 2020 - Dec 22, 2020
#8	-28.05% Mar 19, 2002 - Dec 11, 2003	-24.49% Oct 10, 2016 - Feb 8, 2017
#9	-24.69% Mar 2, 2015 - Aug 16, 2016	-21.85% Mar 28, 2017 - May 16, 2017
#10	-23.91% Jul 7, 2011 - May 16, 2013	-20.94% Apr 8, 2016 - Jul 22, 2016
#11	-22.04% May 23, 2000 - Sep 6, 2000	-18.41% Jan 6, 2026 - Feb 2, 2026
#12	-18.64% Nov 9, 2020 - Nov 5, 2021	-18.35% Mar 24, 2026 - Apr 2, 2026
#13	-18.08% Dec 10, 2007 - May 16, 2008	-17.98% Feb 21, 2017 - Mar 24, 2017
#14	-16.79% Mar 4, 2005 - Feb 16, 2006	-17.57% May 11, 2026 - May 20, 2026
#15	-15.44% Sep 6, 2016 - Oct 6, 2017	-16.62% Dec 30, 2015 - Feb 5, 2016