DB vs LITE

Comparison between Deutsche Bank AG (DB, Company) and Lumentum Holdings Inc (LITE, Company).

DB is from the Financial Services sector, while LITE is from the Technology sector.

5-Year PerformanceLITE has outperformed DB, delivering a return of +64.8% compared to +20.0%

DB vs LITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DB(COMPANY)	LITE(COMPANY)
Market Cap	$64B	$62B
Max Drawdown	95.79%	66.89%
Sharpe Ratio	0.58	3.41
5Y Beta	1.18	2.47
Industry	Banks - Regional	Communication Equipment
P/E Ratio	7.84	139.53
Forward P/E	8.01	57.14
PEG Ratio	0.08	0.63
Dividend Yield	3.23%	N/A
5Y Dividends CAGR	44.20%	N/A
5Y EPS CAGR	38.58%	4.88%
Debt to Equity	179.00%	110.37%
Free Cash Flow Yield	N/A	0.18%
P/S Ratio	2.11	27.97
P/B Ratio	0.65	22.71

Market Cap

Winner

$64B

LITE

$62B

Max Drawdown

95.79%

Winner

LITE

66.89%

Sharpe Ratio

0.58

Winner

LITE

3.41

5Y Beta

Winner

1.18

LITE

2.47

Industry

Banks - Regional

LITE

Communication Equipment

P/E Ratio

Winner

7.84

LITE

139.53

Forward P/E

Winner

8.01

LITE

57.14

PEG Ratio

Winner

0.08

LITE

0.63

Dividend Yield

3.23%

LITE

N/A

5Y Dividends CAGR

44.20%

LITE

N/A

5Y EPS CAGR

Winner

38.58%

LITE

4.88%

Debt to Equity

179.00%

Winner

LITE

110.37%

Free Cash Flow Yield

N/A

LITE

0.18%

P/S Ratio

Winner

2.11

LITE

27.97

P/B Ratio

Winner

0.65

LITE

22.71

DB vs LITE - Historical Returns

Returns include dividend reinvestment.

Period	DB	LITE
1 month	+1.01%	+15.24%
3 months	-10.40%	+44.44%
6 months	-3.72%	+277.36%
1 year	+18.90%	+1169.91%
5 years(CAGR)	+19.99%	+64.81%
10 years(CAGR)	+9.68%	+45.64%
Max(CAGR)	-0.41%	+42.45%

+1.01%

Winner

LITE

+15.24%

-10.40%

Winner

LITE

+44.44%

-3.72%

Winner

LITE

+277.36%

+18.90%

Winner

LITE

+1169.91%

5Y(CAGR)

+19.99%

Winner

LITE

+64.81%

10Y(CAGR)

+9.68%

Winner

LITE

+45.64%

Max(CAGR)

-0.41%

Winner

LITE

+42.45%

DB vs LITE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DB	LITE
2026	-16.90%	+149.80%
2025	+131.03%	+330.60%
2024	+28.86%	+61.32%
2023	+19.27%	-0.61%
2022	-8.22%	-51.30%
2021	+16.39%	+9.36%
2020	+30.85%	+14.63%
2019	-3.50%	+86.19%
2018	-57.39%	-16.23%
2017	+16.80%	+31.10%
2016	-22.95%	+73.09%
2015	-18.86%	+4.11%
2014	-34.48%	N/A
2013	+7.91%	N/A
2012	+13.69%	N/A
2011	-27.25%	N/A
2010	-21.19%	N/A
2009	+73.94%	N/A
2008	-67.23%	N/A
2007	-0.98%	N/A
2006	+37.69%	N/A
2005	+12.58%	N/A
2004	+9.86%	N/A
2003	+69.07%	N/A
2002	-35.74%	N/A
2001	-13.16%	N/A
2000	+3.89%	N/A
1999	+18.67%	N/A

DB vs LITE Drawdown Comparison

The maximum drawdown for DB was -94.73%, occurring on Mar 16, 2020. 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 DB drawdown is -64.77%. The current LITE drawdown is -8.41%.

Rank	DB	LITE
#1	-94.73% May 11, 2007 - Mar 16, 2020	-66.89% Jan 12, 2021 - Jul 29, 2025
#2	-61.83% Jan 31, 2001 - Mar 10, 2005	-48.77% Mar 14, 2018 - Nov 27, 2019
#3	-28.14% Mar 7, 2000 - Jul 17, 2000	-37.31% Jul 24, 2017 - Mar 9, 2018
#4	-25.14% Jul 25, 2000 - Jan 18, 2001	-34.14% Aug 18, 2015 - Dec 16, 2015
#5	-17.23% May 9, 2006 - Oct 4, 2006	-33.07% Feb 12, 2020 - Aug 3, 2020
#6	-15.76% Mar 11, 2005 - Sep 6, 2005	-28.70% Mar 2, 2026 - Mar 24, 2026
#7	-14.93% Dec 27, 1999 - Feb 23, 2000	-26.49% Aug 4, 2020 - Dec 22, 2020
#8	-13.16% Jan 31, 2007 - Apr 13, 2007	-24.49% Oct 10, 2016 - Feb 8, 2017
#9	-11.32% Nov 11, 1999 - Dec 23, 1999	-21.85% Mar 28, 2017 - May 16, 2017
#10	-7.24% Feb 23, 2000 - Mar 7, 2000	-20.94% Apr 8, 2016 - Jul 22, 2016
#11	-6.59% Sep 9, 2005 - Nov 11, 2005	-18.41% Jan 6, 2026 - Feb 2, 2026
#12	-5.33% Mar 1, 2006 - Mar 14, 2006	-18.35% Mar 24, 2026 - Apr 2, 2026
#13	-5.17% Apr 5, 2006 - Apr 27, 2006	-17.98% Feb 21, 2017 - Mar 24, 2017
#14	-4.53% Jan 11, 2006 - Jan 27, 2006	-17.57% May 11, 2026 - May 20, 2026
#15	-4.21% Mar 20, 2006 - Apr 4, 2006	-16.62% Dec 30, 2015 - Feb 5, 2016