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BE vs LITE

Comparison between Bloom Energy Corp - Class A (BE, Company) and Lumentum Holdings Inc (LITE, Company).

BE is from the Industrials sector, while LITE is from the Technology sector.

5-Year PerformanceBE has outperformed LITE, delivering a return of +57.2% compared to +57.1%

BE vs LITE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BE
$67B
Winner
LITE
$67B
Max Drawdown
BE
92.54%
Winner
LITE
66.89%
Sharpe Ratio
BE
1.85
Winner
LITE
2.48
5Y Beta
Winner
BE
2.25
LITE
2.48
Industry
BE
Electrical Equipment & Parts
LITE
Communication Equipment
P/E Ratio
Winner
BE
-1988.52
LITE
149.88
Forward P/E
BE
77.52
Winner
LITE
39.68
PEG Ratio
BE
0.88
Winner
LITE
0.63
5Y EPS CAGR
BE
N/A
LITE
4.88%
Debt to Equity
BE
282.44%
Winner
LITE
110.37%
Free Cash Flow Yield
Winner
BE
0.34%
LITE
0.17%
P/S Ratio
Winner
BE
21.75
LITE
27.23
P/B Ratio
BE
38.48
Winner
LITE
21.29

BE vs LITE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BE
+10.27%
LITE
+8.80%
3M
BE
-32.60%
Winner
LITE
-12.33%
6M
Winner
BE
+22.67%
LITE
+20.62%
1Y
BE
+313.13%
Winner
LITE
+572.64%
5Y(CAGR)
Winner
BE
+57.24%
LITE
+57.11%
10Y(CAGR)
BE
+29.65%
Winner
LITE
+37.79%
Max(CAGR)
BE
+29.65%
Winner
LITE
+39.37%

BE vs LITE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearBELITE
2026+106.59%+115.01%
2025+271.80%+330.60%
2024+50.47%+61.32%
2023-22.88%-0.61%
2022-13.64%-51.30%
2021-19.64%+9.36%
2020+263.71%+14.63%
2019-26.19%+86.19%
2018-60.08%-16.23%
2017N/A+31.10%
2016N/A+73.09%
2015N/A+4.11%

BE vs LITE Drawdown Comparison

The maximum drawdown for BE was -92.54%, occurring on Oct 24, 2019. Recovery took 578 trading sessions.

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

The current BE drawdown is -41.05%. The current LITE drawdown is -21.17%.

RankBELITE
#1-92.54%
Sep 26, 2018 - Jan 13, 2021
-66.89%
Jan 12, 2021 - Jul 29, 2025
#2-79.88%
Feb 8, 2021 - Aug 13, 2025
-48.77%
Mar 14, 2018 - Nov 27, 2019
#3-52.65%
Jun 22, 2026 - Jul 29, 2026
-42.80%
May 11, 2026 - Jul 29, 2026
#4-45.94%
Nov 3, 2025 - Jan 16, 2026
-37.31%
Jul 24, 2017 - Mar 9, 2018
#5-31.62%
Feb 25, 2026 - Apr 13, 2026
-34.14%
Aug 18, 2015 - Dec 16, 2015
#6-23.92%
May 21, 2026 - Jun 18, 2026
-33.07%
Feb 12, 2020 - Aug 3, 2020
#7-21.14%
Aug 8, 2018 - Aug 23, 2018
-28.70%
Mar 2, 2026 - Mar 24, 2026
#8-20.38%
Sep 22, 2025 - Oct 1, 2025
-26.49%
Aug 4, 2020 - Dec 22, 2020
#9-19.12%
Feb 3, 2026 - Feb 25, 2026
-24.49%
Oct 10, 2016 - Feb 8, 2017
#10-19.05%
Oct 15, 2025 - Oct 29, 2025
-21.85%
Mar 28, 2017 - May 16, 2017
#11-15.96%
Jul 25, 2018 - Aug 3, 2018
-20.94%
Apr 8, 2016 - Jul 22, 2016
#12-15.84%
Jan 26, 2021 - Feb 4, 2021
-18.41%
Jan 6, 2026 - Feb 2, 2026
#13-14.73%
May 14, 2026 - May 21, 2026
-18.35%
Mar 24, 2026 - Apr 2, 2026
#14-12.40%
May 5, 2026 - May 14, 2026
-17.98%
Feb 21, 2017 - Mar 24, 2017
#15-9.12%
Sep 12, 2018 - Sep 24, 2018
-16.62%
Dec 30, 2015 - Feb 5, 2016

Correlation

Correlation between BE and LITE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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