COR vs LITE

Comparison between Cencora Inc (COR, Company) and Lumentum Holdings Inc (LITE, Company).

COR is from the Healthcare sector, while LITE is from the Technology sector.

5-Year PerformanceLITE has outperformed COR, delivering a return of +59.5% compared to +23.7%

COR vs LITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COR(COMPANY)	LITE(COMPANY)
Market Cap	$61B	$59B
Max Drawdown	51.24%	66.89%
Sharpe Ratio	0.41	2.62
5Y Beta	-0.05	2.52
Industry	Medical Distribution	Communication Equipment
P/E Ratio	23.40	132.81
Forward P/E	15.55	37.88
PEG Ratio	0.61	0.63
Dividend Yield	0.75%	N/A
5Y Dividends CAGR	-16.30%	N/A
5Y EPS CAGR	N/A	4.88%
Debt to Equity	384.25%	110.37%
Free Cash Flow Yield	6.70%	0.19%
P/S Ratio	0.19	25.83
P/B Ratio	17.83	18.68

Market Cap

Winner

COR

$61B

LITE

$59B

Max Drawdown

Winner

COR

51.24%

LITE

66.89%

Sharpe Ratio

COR

0.41

Winner

LITE

2.62

5Y Beta

Winner

COR

-0.05

LITE

2.52

Industry

COR

Medical Distribution

LITE

Communication Equipment

P/E Ratio

Winner

COR

23.40

LITE

132.81

Forward P/E

Winner

COR

15.55

LITE

37.88

PEG Ratio

Winner

COR

0.61

LITE

0.63

Dividend Yield

COR

0.75%

LITE

N/A

5Y Dividends CAGR

COR

-16.30%

LITE

N/A

5Y EPS CAGR

COR

N/A

LITE

4.88%

Debt to Equity

COR

384.25%

Winner

LITE

110.37%

Free Cash Flow Yield

Winner

COR

6.70%

LITE

0.19%

P/S Ratio

Winner

COR

0.19

LITE

25.83

P/B Ratio

Winner

COR

17.83

LITE

18.68

COR vs LITE - Historical Returns

Returns include dividend reinvestment.

Period	COR	LITE
1 month	+8.89%	+14.61%
3 months	+28.93%	-11.25%
6 months	-9.15%	+51.83%
1 year	+15.42%	+661.80%
5 years(CAGR)	+23.72%	+59.48%
10 years(CAGR)	+17.14%	+38.90%
Max(CAGR)	+20.53%	+39.70%

COR

+8.89%

Winner

LITE

+14.61%

Winner

COR

+28.93%

LITE

-11.25%

COR

-9.15%

Winner

LITE

+51.83%

COR

+15.42%

Winner

LITE

+661.80%

5Y(CAGR)

COR

+23.72%

Winner

LITE

+59.48%

10Y(CAGR)

COR

+17.14%

Winner

LITE

+38.90%

Max(CAGR)

COR

+20.53%

Winner

LITE

+39.70%

COR vs LITE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COR	LITE
2026	-3.68%	+117.05%
2025	+51.44%	+330.60%
2024	+8.70%	+61.32%
2023	+26.41%	-0.61%
2022	+26.52%	-51.30%
2021	+45.93%	+9.36%
2020	+23.07%	+14.63%
2019	+23.28%	+86.19%
2018	-19.52%	-16.23%
2017	+13.12%	+31.10%
2016	-21.95%	+73.09%
2015	+16.00%	+4.11%
2014	+30.72%	N/A
2013	+64.18%	N/A
2012	+15.23%	N/A
2011	+9.67%	N/A
2010	+29.61%	N/A
2009	+48.29%	N/A
2008	-19.24%	N/A
2007	+0.73%	N/A
2006	+6.68%	N/A
2005	+42.64%	N/A
2004	+8.86%	N/A
2003	-2.41%	N/A
2002	-13.46%	N/A
2001	+27.31%	N/A
2000	+224.55%	N/A
1999	+10.96%	N/A

COR vs LITE Drawdown Comparison

The maximum drawdown for COR was -49.35%, occurring on Mar 14, 2000. Recovery took 91 trading sessions.

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

The current COR drawdown is -12.90%. The current LITE drawdown is -20.42%.

Rank	COR	LITE
#1	-49.35% Jan 13, 2000 - May 24, 2000	-66.89% Jan 12, 2021 - Jul 29, 2025
#2	-49.12% Apr 24, 2007 - Jan 13, 2010	-48.77% Mar 14, 2018 - Nov 27, 2019
#3	-43.09% Jun 19, 2002 - Dec 16, 2005	-42.80% May 11, 2026 - Jul 29, 2026
#4	-38.95% Apr 24, 2015 - Jun 2, 2020	-37.31% Jul 24, 2017 - Mar 9, 2018
#5	-32.45% Nov 25, 2025 - May 6, 2026	-34.14% Aug 18, 2015 - Dec 16, 2015
#6	-24.74% Mar 5, 2001 - May 31, 2001	-33.07% Feb 12, 2020 - Aug 3, 2020
#7	-22.72% Oct 22, 2001 - Apr 19, 2002	-28.70% Mar 2, 2026 - Mar 24, 2026
#8	-20.09% Nov 27, 2000 - Dec 27, 2000	-26.49% Aug 4, 2020 - Dec 22, 2020
#9	-20.07% Dec 28, 2000 - Feb 12, 2001	-24.49% Oct 10, 2016 - Feb 8, 2017
#10	-19.63% Jul 6, 2011 - Nov 30, 2012	-21.85% Mar 28, 2017 - May 16, 2017
#11	-17.85% Apr 20, 2022 - Nov 22, 2022	-20.94% Apr 8, 2016 - Jul 22, 2016
#12	-17.28% Oct 2, 2000 - Nov 24, 2000	-18.41% Jan 6, 2026 - Feb 2, 2026
#13	-16.80% Jun 17, 2010 - Oct 27, 2010	-18.35% Mar 24, 2026 - Apr 2, 2026
#14	-16.11% Apr 3, 2006 - Jan 24, 2007	-17.98% Feb 21, 2017 - Mar 24, 2017
#15	-14.92% Nov 18, 1999 - Dec 27, 1999	-16.62% Dec 30, 2015 - Feb 5, 2016