LITE vs AFL

Comparison between Lumentum Holdings Inc (LITE, Company) and Aflac Inc (AFL, Company).

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

5-Year PerformanceLITE has outperformed AFL, delivering a return of +59.0% compared to +19.9%

LITE vs AFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LITE(COMPANY)	AFL(COMPANY)
Market Cap	$60B	$60B
Max Drawdown	66.89%	83.16%
Sharpe Ratio	2.97	0.67
5Y Beta	2.46	0.36
Industry	Communication Equipment	Insurance - Life
P/E Ratio	135.42	18.73
Forward P/E	48.54	14.53
Dividend Yield	N/A	1.98%
5Y Dividends CAGR	N/A	19.40%
5Y EPS CAGR	4.88%	6.75%
Debt to Equity	110.37%	0.00%
Free Cash Flow Yield	0.19%	4.88%

Market Cap

Winner

LITE

$60B

AFL

$60B

Max Drawdown

Winner

LITE

66.89%

AFL

83.16%

Sharpe Ratio

Winner

LITE

2.97

AFL

0.67

5Y Beta

LITE

2.46

Winner

AFL

0.36

Industry

LITE

Communication Equipment

AFL

Insurance - Life

P/E Ratio

LITE

135.42

Winner

AFL

18.73

Forward P/E

LITE

48.54

Winner

AFL

14.53

Dividend Yield

LITE

N/A

AFL

1.98%

5Y Dividends CAGR

LITE

N/A

AFL

19.40%

5Y EPS CAGR

LITE

4.88%

Winner

AFL

6.75%

Debt to Equity

LITE

110.37%

Winner

AFL

0.00%

Free Cash Flow Yield

LITE

0.19%

Winner

AFL

4.88%

LITE vs AFL - Historical Returns

Returns include dividend reinvestment.

Period	LITE	AFL
1 month	-11.02%	-0.09%
3 months	+5.05%	+11.45%
6 months	+112.80%	+7.57%
1 year	+817.69%	+15.47%
5 years(CAGR)	+58.98%	+19.94%
10 years(CAGR)	+42.61%	+15.68%
Max(CAGR)	+40.27%	+11.04%

LITE

-11.02%

Winner

AFL

-0.09%

LITE

+5.05%

Winner

AFL

+11.45%

Winner

LITE

+112.80%

AFL

+7.57%

Winner

LITE

+817.69%

AFL

+15.47%

5Y(CAGR)

Winner

LITE

+58.98%

AFL

+19.94%

10Y(CAGR)

Winner

LITE

+42.61%

AFL

+15.68%

Max(CAGR)

Winner

LITE

+40.27%

AFL

+11.04%

LITE vs AFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LITE	AFL
2026	+118.21%	+7.94%
2025	+330.60%	+10.10%
2024	+61.32%	+26.88%
2023	-0.61%	+17.97%
2022	-51.30%	+26.62%
2021	+9.36%	+38.54%
2020	+14.63%	-14.31%
2019	+86.19%	+18.66%
2018	-16.23%	+5.98%
2017	+31.10%	+28.68%
2016	+73.09%	+20.56%
2015	+4.11%	+0.53%
2014	N/A	-5.09%
2013	N/A	+26.65%
2012	N/A	+21.80%
2011	N/A	-22.83%
2010	N/A	+21.43%
2009	N/A	+3.45%
2008	N/A	-24.69%
2007	N/A	+37.49%
2006	N/A	-0.03%
2005	N/A	+18.11%
2004	N/A	+11.44%
2003	N/A	+15.58%
2002	N/A	+27.66%
2001	N/A	-28.97%
2000	N/A	+62.34%
1999	N/A	-3.68%

LITE vs AFL Drawdown Comparison

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

The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.

The current LITE drawdown is -19.99%. The current AFL drawdown is -0.88%.

Rank	LITE	AFL
#1	-66.89% Jan 12, 2021 - Jul 29, 2025	-82.69% Apr 28, 2008 - Jul 18, 2013
#2	-48.77% Mar 14, 2018 - Nov 27, 2019	-54.88% Jul 12, 2019 - May 3, 2021
#3	-37.31% Jul 24, 2017 - Mar 9, 2018	-36.63% Oct 31, 2000 - Oct 27, 2003
#4	-34.14% Aug 18, 2015 - Dec 16, 2015	-36.21% Nov 16, 1999 - Aug 1, 2000
#5	-33.07% Feb 12, 2020 - Aug 3, 2020	-19.87% Apr 20, 2022 - Nov 1, 2022
#6	-28.70% Mar 2, 2026 - Mar 24, 2026	-16.56% Jan 6, 2023 - Aug 2, 2023
#7	-26.49% Aug 4, 2020 - Dec 22, 2020	-15.82% Dec 1, 2015 - Apr 12, 2016
#8	-24.49% Oct 10, 2016 - Feb 8, 2017	-15.53% Dec 27, 2013 - Aug 10, 2015
#9	-21.97% May 11, 2026 - Jun 9, 2026	-14.84% Apr 30, 2004 - Jun 1, 2005
#10	-21.85% Mar 28, 2017 - May 16, 2017	-14.48% Aug 18, 2015 - Nov 18, 2015
#11	-20.94% Apr 8, 2016 - Jul 22, 2016	-13.93% Nov 17, 2005 - Feb 7, 2007
#12	-18.41% Jan 6, 2026 - Feb 2, 2026	-13.55% Oct 4, 2024 - Oct 6, 2025
#13	-18.35% Mar 24, 2026 - Apr 2, 2026	-13.20% Sep 21, 2018 - Feb 1, 2019
#14	-17.98% Feb 21, 2017 - Mar 24, 2017	-12.48% Oct 5, 2000 - Oct 27, 2000
#15	-16.62% Dec 30, 2015 - Feb 5, 2016	-11.12% Jan 30, 2024 - Mar 27, 2024