C-P-N vs LITE

Comparison between Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company) and Lumentum Holdings Inc (LITE, Company).

5-Year PerformanceLITE has outperformed C-P-N, delivering a return of +54.4% compared to +9.6%

C-P-N vs LITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	C-P-N(COMPANY)	LITE(COMPANY)
Market Cap	$54B	$59B
Max Drawdown	20.73%	66.89%
Sharpe Ratio	-0.43	2.54
5Y Beta	0.08	2.49
Industry	Other	Communication Equipment
P/E Ratio	3.80	133.36
Forward P/E	N/A	40.49
PEG Ratio	0.36	0.63
5Y Dividends CAGR	14.66%	N/A
5Y EPS CAGR	-0.03%	4.88%
Debt to Equity	173.21%	110.37%
Free Cash Flow Yield	N/A	0.19%
P/S Ratio	N/A	25.94
P/B Ratio	N/A	21.91

Market Cap

C-P-N

$54B

Winner

LITE

$59B

Max Drawdown

Winner

C-P-N

20.73%

LITE

66.89%

Sharpe Ratio

C-P-N

-0.43

Winner

LITE

2.54

5Y Beta

Winner

C-P-N

0.08

LITE

2.49

Industry

C-P-N

Other

LITE

Communication Equipment

P/E Ratio

Winner

C-P-N

3.80

LITE

133.36

Forward P/E

C-P-N

N/A

LITE

40.49

PEG Ratio

Winner

C-P-N

0.36

LITE

0.63

5Y Dividends CAGR

C-P-N

14.66%

LITE

N/A

5Y EPS CAGR

C-P-N

-0.03%

Winner

LITE

4.88%

Debt to Equity

C-P-N

173.21%

Winner

LITE

110.37%

Free Cash Flow Yield

C-P-N

N/A

LITE

0.19%

P/S Ratio

C-P-N

N/A

LITE

25.94

P/B Ratio

C-P-N

N/A

LITE

21.91

C-P-N vs LITE - Historical Returns

Returns include dividend reinvestment.

Period	C-P-N	LITE
1 month	-0.07%	-12.85%
3 months	-2.86%	-17.18%
6 months	-2.68%	+92.08%
1 year	+2.01%	+564.33%
5 years(CAGR)	+9.58%	+54.43%
10 years(CAGR)	+8.86%	+36.84%
Max(CAGR)	+8.28%	+37.75%

Winner

C-P-N

-0.07%

LITE

-12.85%

Winner

C-P-N

-2.86%

LITE

-17.18%

C-P-N

-2.68%

Winner

LITE

+92.08%

C-P-N

+2.01%

Winner

LITE

+564.33%

5Y(CAGR)

C-P-N

+9.58%

Winner

LITE

+54.43%

10Y(CAGR)

C-P-N

+8.86%

Winner

LITE

+36.84%

Max(CAGR)

C-P-N

+8.28%

Winner

LITE

+37.75%

C-P-N vs LITE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	C-P-N	LITE
2026	-2.04%	+84.39%
2025	+8.85%	+330.60%
2024	+14.67%	+61.32%
2023	+10.52%	-0.61%
2022	+9.58%	-51.30%
2021	+4.55%	+9.36%
2020	+8.52%	+14.63%
2019	+11.03%	+86.19%
2018	+4.02%	-16.23%
2017	+13.78%	+31.10%
2016	+5.81%	+73.09%
2015	+5.20%	+4.11%
2014	+5.21%	N/A
2013	+2.70%	N/A
2012	+14.55%	N/A
2011	+4.26%	N/A
2010	+4.02%	N/A

C-P-N vs LITE Drawdown Comparison

The maximum drawdown for C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

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

The current C-P-N drawdown is -3.50%. The current LITE drawdown is -32.39%.

Rank	C-P-N	LITE
#1	-20.68% Feb 11, 2020 - Oct 8, 2020	-66.89% Jan 12, 2021 - Jul 29, 2025
#2	-12.70% May 17, 2011 - Oct 28, 2011	-48.77% Mar 14, 2018 - Nov 27, 2019
#3	-6.22% Jan 26, 2021 - Jun 8, 2021	-37.31% Jul 24, 2017 - Mar 9, 2018
#4	-6.06% Jan 31, 2023 - Apr 6, 2023	-34.14% Aug 18, 2015 - Dec 16, 2015
#5	-5.92% Oct 28, 2011 - Jan 24, 2012	-33.63% May 11, 2026 - Jul 7, 2026
#6	-5.43% Feb 3, 2025 - Jul 7, 2025	-33.07% Feb 12, 2020 - Aug 3, 2020
#7	-4.37% Mar 13, 2012 - Jun 14, 2012	-28.70% Mar 2, 2026 - Mar 24, 2026
#8	-4.17% May 7, 2013 - Feb 14, 2014	-26.49% Aug 4, 2020 - Dec 22, 2020
#9	-3.99% Dec 31, 2021 - Apr 4, 2022	-24.49% Oct 10, 2016 - Feb 8, 2017
#10	-3.98% Apr 28, 2023 - Jul 12, 2023	-21.85% Mar 28, 2017 - May 16, 2017
#11	-3.87% Jan 14, 2026 - Jul 23, 2026	-20.94% Apr 8, 2016 - Jul 22, 2016
#12	-3.50% Dec 29, 2015 - Mar 16, 2016	-18.41% Jan 6, 2026 - Feb 2, 2026
#13	-3.25% Sep 2, 2021 - Dec 30, 2021	-18.35% Mar 24, 2026 - Apr 2, 2026
#14	-3.02% May 5, 2022 - May 27, 2022	-17.98% Feb 21, 2017 - Mar 24, 2017
#15	-2.79% Aug 22, 2023 - Sep 28, 2023	-16.62% Dec 30, 2015 - Feb 5, 2016