B vs LITE

Comparison between Barrick Gold Corp (B, Company) and Lumentum Holdings Inc (LITE, Company).

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

5-Year PerformanceLITE has outperformed B, delivering a return of +59.0% compared to +14.4%

B vs LITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	B(COMPANY)	LITE(COMPANY)
Market Cap	$61B	$60B
Max Drawdown	89.32%	66.89%
Sharpe Ratio	1.38	2.97
5Y Beta	0.80	2.46
Industry	Gold	Communication Equipment
P/E Ratio	10.11	135.42
Forward P/E	9.85	48.54
PEG Ratio	0.06	N/A
Dividend Yield	1.51%	N/A
5Y Dividends CAGR	12.62%	N/A
5Y EPS CAGR	159.64%	4.88%
Debt to Equity	17.29%	110.37%
Free Cash Flow Yield	8.26%	0.19%

Market Cap

Winner

$61B

LITE

$60B

Max Drawdown

89.32%

Winner

LITE

66.89%

Sharpe Ratio

1.38

Winner

LITE

2.97

5Y Beta

Winner

0.80

LITE

2.46

Industry

Gold

LITE

Communication Equipment

P/E Ratio

Winner

10.11

LITE

135.42

Forward P/E

Winner

9.85

LITE

48.54

PEG Ratio

0.06

LITE

N/A

Dividend Yield

1.51%

LITE

N/A

5Y Dividends CAGR

12.62%

LITE

N/A

5Y EPS CAGR

Winner

159.64%

LITE

4.88%

Debt to Equity

Winner

17.29%

LITE

110.37%

Free Cash Flow Yield

Winner

8.26%

LITE

0.19%

B vs LITE - Historical Returns

Returns include dividend reinvestment.

Period	B	LITE
1 month	-10.03%	-11.02%
3 months	-3.76%	+5.05%
6 months	-18.81%	+112.80%
1 year	+80.21%	+817.69%
5 years(CAGR)	+14.40%	+58.98%
10 years(CAGR)	+7.89%	+42.61%
Max(CAGR)	+4.23%	+40.27%

Winner

-10.03%

LITE

-11.02%

-3.76%

Winner

LITE

+5.05%

-18.81%

Winner

LITE

+112.80%

+80.21%

Winner

LITE

+817.69%

5Y(CAGR)

+14.40%

Winner

LITE

+58.98%

10Y(CAGR)

+7.89%

Winner

LITE

+42.61%

Max(CAGR)

+4.23%

Winner

LITE

+40.27%

B vs LITE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	B	LITE
2026	-16.28%	+118.21%
2025	+178.39%	+330.60%
2024	-11.26%	+61.32%
2023	+3.92%	-0.61%
2022	-4.50%	-51.30%
2021	-21.08%	+9.36%
2020	+25.28%	+14.63%
2019	+43.11%	+86.19%
2018	-9.57%	-16.23%
2017	-11.08%	+31.10%
2016	+107.23%	+73.09%
2015	-31.42%	+4.11%
2014	-40.57%	N/A
2013	-49.27%	N/A
2012	-24.87%	N/A
2011	-13.07%	N/A
2010	+32.95%	N/A
2009	+10.56%	N/A
2008	-19.13%	N/A
2007	+42.21%	N/A
2006	+7.29%	N/A
2005	+19.36%	N/A
2004	+6.42%	N/A
2003	+46.48%	N/A
2002	-3.72%	N/A
2001	-5.54%	N/A
2000	-6.16%	N/A
1999	+0.03%	N/A

B vs LITE Drawdown Comparison

The maximum drawdown for B was -88.52%, occurring on Sep 23, 2015. Recovery took 3686 trading sessions.

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

The current B drawdown is -30.35%. The current LITE drawdown is -19.99%.

Rank	B	LITE
#1	-88.52% Apr 21, 2011 - Dec 17, 2025	-66.89% Jan 12, 2021 - Jul 29, 2025
#2	-65.97% Jan 28, 2008 - Dec 1, 2010	-48.77% Mar 14, 2018 - Nov 27, 2019
#3	-40.03% May 28, 2002 - Dec 29, 2003	-37.31% Jul 24, 2017 - Mar 9, 2018
#4	-35.35% Jun 6, 2000 - Apr 25, 2002	-34.14% Aug 18, 2015 - Dec 16, 2015
#5	-30.35% Jan 28, 2026 - Jun 24, 2026	-33.07% Feb 12, 2020 - Aug 3, 2020
#6	-24.00% Apr 2, 2004 - Nov 17, 2004	-28.70% Mar 2, 2026 - Mar 24, 2026
#7	-23.40% May 10, 2006 - Sep 6, 2007	-26.49% Aug 4, 2020 - Dec 22, 2020
#8	-20.13% Nov 6, 2007 - Jan 3, 2008	-24.49% Oct 10, 2016 - Feb 8, 2017
#9	-19.04% Nov 26, 1999 - Jun 5, 2000	-21.97% May 11, 2026 - Jun 9, 2026
#10	-18.47% Jan 31, 2006 - May 4, 2006	-21.85% Mar 28, 2017 - May 16, 2017
#11	-17.80% Mar 8, 2005 - Aug 3, 2005	-20.94% Apr 8, 2016 - Jul 22, 2016
#12	-17.35% Jan 5, 2004 - Mar 30, 2004	-18.41% Jan 6, 2026 - Feb 2, 2026
#13	-15.87% Dec 6, 2010 - Apr 20, 2011	-18.35% Mar 24, 2026 - Apr 2, 2026
#14	-15.32% Nov 29, 2004 - Mar 4, 2005	-17.98% Feb 21, 2017 - Mar 24, 2017
#15	-14.95% Sep 29, 2005 - Jan 4, 2006	-16.62% Dec 30, 2015 - Feb 5, 2016