D vs LITE

Comparison between Dominion Energy Inc (D, Company) and Lumentum Holdings Inc (LITE, Company).

D is from the Utilities sector, while LITE is from the Technology sector.

5-Year PerformanceLITE has outperformed D, delivering a return of +59.0% compared to +3.0%

D vs LITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	D(COMPANY)	LITE(COMPANY)
Market Cap	$61B	$60B
Max Drawdown	55.98%	66.89%
Sharpe Ratio	1.17	2.97
5Y Beta	0.18	2.46
Industry	Utilities - Regulated Electric	Communication Equipment
P/E Ratio	20.25	135.42
Forward P/E	19.08	48.54
PEG Ratio	0.48	N/A
Dividend Yield	3.92%	N/A
5Y Dividends CAGR	1.23%	N/A
5Y EPS CAGR	6.60%	4.88%
Debt to Equity	10.63%	110.37%
Free Cash Flow Yield	8.31%	0.19%

Market Cap

Winner

$61B

LITE

$60B

Max Drawdown

Winner

55.98%

LITE

66.89%

Sharpe Ratio

1.17

Winner

LITE

2.97

5Y Beta

Winner

0.18

LITE

2.46

Industry

Utilities - Regulated Electric

LITE

Communication Equipment

P/E Ratio

Winner

20.25

LITE

135.42

Forward P/E

Winner

19.08

LITE

48.54

PEG Ratio

0.48

LITE

N/A

Dividend Yield

3.92%

LITE

N/A

5Y Dividends CAGR

1.23%

LITE

N/A

5Y EPS CAGR

Winner

6.60%

LITE

4.88%

Debt to Equity

Winner

10.63%

LITE

110.37%

Free Cash Flow Yield

Winner

8.31%

LITE

0.19%

D vs LITE - Historical Returns

Returns include dividend reinvestment.

Period	D	LITE
1 month	+3.39%	-11.02%
3 months	+16.08%	+5.05%
6 months	+19.81%	+112.80%
1 year	+29.20%	+817.69%
5 years(CAGR)	+3.00%	+58.98%
10 years(CAGR)	+3.71%	+42.61%
Max(CAGR)	+8.51%	+40.27%

Winner

+3.39%

LITE

-11.02%

Winner

+16.08%

LITE

+5.05%

+19.81%

Winner

LITE

+112.80%

+29.20%

Winner

LITE

+817.69%

5Y(CAGR)

+3.00%

Winner

LITE

+58.98%

10Y(CAGR)

+3.71%

Winner

LITE

+42.61%

Max(CAGR)

+8.51%

Winner

LITE

+40.27%

D vs LITE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	D	LITE
2026	+19.35%	+118.21%
2025	+12.81%	+330.60%
2024	+16.64%	+61.32%
2023	-21.23%	-0.61%
2022	-18.93%	-51.30%
2021	+10.01%	+9.36%
2020	-4.28%	+14.63%
2019	+21.98%	+86.19%
2018	-6.70%	-16.23%
2017	+10.40%	+31.10%
2016	+18.00%	+73.09%
2015	-9.45%	+4.11%
2014	+25.15%	N/A
2013	+27.08%	N/A
2012	+2.78%	N/A
2011	+29.32%	N/A
2010	+14.69%	N/A
2009	+12.34%	N/A
2008	-19.99%	N/A
2007	+17.24%	N/A
2006	+9.77%	N/A
2005	+18.65%	N/A
2004	+10.18%	N/A
2003	+19.50%	N/A
2002	-5.61%	N/A
2001	-4.54%	N/A
2000	+85.54%	N/A
1999	-17.51%	N/A

D vs LITE Drawdown Comparison

The maximum drawdown for D was -52.21%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

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

The current D drawdown is -4.56%. The current LITE drawdown is -19.99%.

Rank	D	LITE
#1	-52.21% Apr 8, 2022 - Oct 23, 2023	-66.89% Jan 12, 2021 - Jul 29, 2025
#2	-44.32% Apr 19, 2002 - May 23, 2003	-48.77% Mar 14, 2018 - Nov 27, 2019
#3	-41.33% Dec 5, 2007 - Aug 9, 2010	-37.31% Jul 24, 2017 - Mar 9, 2018
#4	-33.29% Mar 4, 2020 - Mar 7, 2022	-34.14% Aug 18, 2015 - Dec 16, 2015
#5	-25.48% Dec 15, 2017 - Jun 24, 2019	-33.07% Feb 12, 2020 - Aug 3, 2020
#6	-25.47% Nov 4, 1999 - Jul 13, 2000	-28.70% Mar 2, 2026 - Mar 24, 2026
#7	-18.77% Oct 3, 2005 - Nov 1, 2006	-26.49% Aug 4, 2020 - Dec 22, 2020
#8	-16.89% Apr 24, 2001 - Apr 19, 2002	-24.49% Oct 10, 2016 - Feb 8, 2017
#9	-16.73% Dec 26, 2000 - Mar 8, 2001	-21.97% May 11, 2026 - Jun 9, 2026
#10	-16.10% Dec 29, 2014 - Jun 28, 2016	-21.85% Mar 28, 2017 - May 16, 2017
#11	-13.72% Sep 18, 2000 - Oct 23, 2000	-20.94% Apr 8, 2016 - Jul 22, 2016
#12	-12.14% Apr 25, 2007 - Oct 31, 2007	-18.41% Jan 6, 2026 - Feb 2, 2026
#13	-11.93% Feb 24, 2020 - Mar 4, 2020	-18.35% Mar 24, 2026 - Apr 2, 2026
#14	-11.59% Mar 8, 2001 - Apr 10, 2001	-17.98% Feb 21, 2017 - Mar 24, 2017
#15	-11.22% Jun 16, 2003 - Dec 30, 2003	-16.62% Dec 30, 2015 - Feb 5, 2016