KEYS vs LITE

Comparison between Keysight Technologies Inc (KEYS, Company) and Lumentum Holdings Inc (LITE, Company).

Both KEYS and LITE are from the Technology sector.

5-Year PerformanceLITE has outperformed KEYS, delivering a return of +58.6% compared to +15.3%

KEYS vs LITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEYS(COMPANY)	LITE(COMPANY)
Market Cap	$56B	$59B
Max Drawdown	45.54%	66.89%
Sharpe Ratio	1.77	2.72
5Y Beta	1.46	2.49
Industry	Scientific & Technical Instruments	Communication Equipment
P/E Ratio	52.17	133.36
Forward P/E	25.06	40.65
PEG Ratio	1.89	N/A
5Y EPS CAGR	16.61%	4.88%
Debt to Equity	39.98%	110.37%
Free Cash Flow Yield	2.42%	0.19%

Market Cap

KEYS

$56B

Winner

LITE

$59B

Max Drawdown

Winner

KEYS

45.54%

LITE

66.89%

Sharpe Ratio

KEYS

1.77

Winner

LITE

2.72

5Y Beta

Winner

KEYS

1.46

LITE

2.49

Industry

KEYS

Scientific & Technical Instruments

LITE

Communication Equipment

P/E Ratio

Winner

KEYS

52.17

LITE

133.36

Forward P/E

Winner

KEYS

25.06

LITE

40.65

PEG Ratio

KEYS

1.89

LITE

N/A

5Y EPS CAGR

Winner

KEYS

16.61%

LITE

4.88%

Debt to Equity

Winner

KEYS

39.98%

LITE

110.37%

Free Cash Flow Yield

Winner

KEYS

2.42%

LITE

0.19%

KEYS vs LITE - Historical Returns

Returns include dividend reinvestment.

Period	KEYS	LITE
1 month	-7.79%	+0.69%
3 months	-6.18%	-1.56%
6 months	+52.69%	+145.77%
1 year	+93.54%	+716.25%
5 years(CAGR)	+15.28%	+58.65%
10 years(CAGR)	+26.96%	+40.66%
Max(CAGR)	+23.10%	+39.79%

KEYS

-7.79%

Winner

LITE

+0.69%

KEYS

-6.18%

Winner

LITE

-1.56%

KEYS

+52.69%

Winner

LITE

+145.77%

KEYS

+93.54%

Winner

LITE

+716.25%

5Y(CAGR)

KEYS

+15.28%

Winner

LITE

+58.65%

10Y(CAGR)

KEYS

+26.96%

Winner

LITE

+40.66%

Max(CAGR)

KEYS

+23.10%

Winner

LITE

+39.79%

KEYS vs LITE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KEYS	LITE
2026	+57.38%	+115.91%
2025	+26.33%	+330.60%
2024	+3.31%	+61.32%
2023	-6.93%	-0.61%
2022	-15.59%	-51.30%
2021	+57.42%	+9.36%
2020	+26.78%	+14.63%
2019	+67.10%	+86.19%
2018	+47.28%	-16.23%
2017	+14.66%	+31.10%
2016	+31.50%	+73.09%
2015	-15.23%	+4.11%
2014	+19.54%	N/A

KEYS vs LITE Drawdown Comparison

The maximum drawdown for KEYS was -45.54%, occurring on Feb 9, 2016. Recovery took 499 trading sessions.

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

The current KEYS drawdown is -12.91%. The current LITE drawdown is -20.84%.

Rank	KEYS	LITE
#1	-45.54% Mar 23, 2015 - Mar 15, 2017	-66.89% Jan 12, 2021 - Jul 29, 2025
#2	-42.62% Dec 27, 2021 - Dec 4, 2025	-48.77% Mar 14, 2018 - Nov 27, 2019
#3	-28.24% Nov 15, 2019 - Nov 5, 2020	-37.31% Jul 24, 2017 - Mar 9, 2018
#4	-23.03% Apr 24, 2019 - Jul 1, 2019	-34.14% Aug 18, 2015 - Dec 16, 2015
#5	-18.27% Sep 11, 2018 - Jan 9, 2019	-33.63% May 11, 2026 - Jul 7, 2026
#6	-17.20% Jun 22, 2026 - Jul 7, 2026	-33.07% Feb 12, 2020 - Aug 3, 2020
#7	-14.00% Mar 2, 2026 - Apr 8, 2026	-28.70% Mar 2, 2026 - Mar 24, 2026
#8	-13.85% Feb 12, 2021 - Jun 28, 2021	-26.49% Aug 4, 2020 - Dec 22, 2020
#9	-11.64% May 6, 2026 - Jun 22, 2026	-24.49% Oct 10, 2016 - Feb 8, 2017
#10	-11.19% Sep 8, 2021 - Nov 2, 2021	-21.85% Mar 28, 2017 - May 16, 2017
#11	-11.07% Jul 24, 2019 - Aug 22, 2019	-20.94% Apr 8, 2016 - Jul 22, 2016
#12	-9.82% Sep 17, 2019 - Oct 21, 2019	-18.41% Jan 6, 2026 - Feb 2, 2026
#13	-9.76% Mar 16, 2017 - May 9, 2017	-18.35% Mar 24, 2026 - Apr 2, 2026
#14	-9.71% Jun 6, 2017 - Jul 10, 2017	-17.98% Feb 21, 2017 - Mar 24, 2017
#15	-9.21% Jan 29, 2018 - Feb 26, 2018	-16.62% Dec 30, 2015 - Feb 5, 2016