LITE vs ALL

Comparison between Lumentum Holdings Inc (LITE, Company) and Allstate Corp (The) (ALL, Company).

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

5-Year PerformanceLITE has outperformed ALL, delivering a return of +59.0% compared to +15.4%

LITE vs ALL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LITE(COMPANY)	ALL(COMPANY)
Market Cap	$60B	$60B
Max Drawdown	66.89%	78.58%
Sharpe Ratio	2.97	0.73
5Y Beta	2.46	0.31
Industry	Communication Equipment	Insurance - Property & Casualty
P/E Ratio	135.42	5.02
Forward P/E	48.54	9.23
PEG Ratio	N/A	0.02
Dividend Yield	N/A	1.76%
5Y Dividends CAGR	N/A	22.25%
5Y EPS CAGR	4.88%	31.55%
Debt to Equity	110.37%	23.70%
Free Cash Flow Yield	0.19%	19.13%

Market Cap

Winner

LITE

$60B

ALL

$60B

Max Drawdown

Winner

LITE

66.89%

ALL

78.58%

Sharpe Ratio

Winner

LITE

2.97

ALL

0.73

5Y Beta

LITE

2.46

Winner

ALL

0.31

Industry

LITE

Communication Equipment

ALL

Insurance - Property & Casualty

P/E Ratio

LITE

135.42

Winner

ALL

5.02

Forward P/E

LITE

48.54

Winner

ALL

9.23

PEG Ratio

LITE

N/A

ALL

0.02

Dividend Yield

LITE

N/A

ALL

1.76%

5Y Dividends CAGR

LITE

N/A

ALL

22.25%

5Y EPS CAGR

LITE

4.88%

Winner

ALL

31.55%

Debt to Equity

LITE

110.37%

Winner

ALL

23.70%

Free Cash Flow Yield

LITE

0.19%

Winner

ALL

19.13%

LITE vs ALL - Historical Returns

Returns include dividend reinvestment.

Period	LITE	ALL
1 month	-11.02%	+8.39%
3 months	+5.05%	+13.25%
6 months	+112.80%	+12.88%
1 year	+817.69%	+21.53%
5 years(CAGR)	+58.98%	+15.35%
10 years(CAGR)	+42.61%	+15.95%
Max(CAGR)	+40.27%	+10.86%

LITE

-11.02%

Winner

ALL

+8.39%

LITE

+5.05%

Winner

ALL

+13.25%

Winner

LITE

+112.80%

ALL

+12.88%

Winner

LITE

+817.69%

ALL

+21.53%

5Y(CAGR)

Winner

LITE

+58.98%

ALL

+15.35%

10Y(CAGR)

Winner

LITE

+42.61%

ALL

+15.95%

Max(CAGR)

Winner

LITE

+40.27%

ALL

+10.86%

LITE vs ALL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LITE	ALL
2026	+118.21%	+15.77%
2025	+330.60%	+10.59%
2024	+61.32%	+36.86%
2023	-0.61%	+5.51%
2022	-51.30%	+17.72%
2021	+9.36%	+11.76%
2020	+14.63%	-0.44%
2019	+86.19%	+40.50%
2018	-16.23%	-17.32%
2017	+31.10%	+43.52%
2016	+73.09%	+24.56%
2015	+4.11%	-9.80%
2014	N/A	+33.65%
2013	N/A	+35.24%
2012	N/A	+48.39%
2011	N/A	-12.41%
2010	N/A	+7.70%
2009	N/A	-6.50%
2008	N/A	-33.16%
2007	N/A	-17.82%
2006	N/A	+21.89%
2005	N/A	+7.97%
2004	N/A	+21.87%
2003	N/A	+16.33%
2002	N/A	+14.76%
2001	N/A	-16.13%
2000	N/A	+90.06%
1999	N/A	-15.68%

LITE vs ALL Drawdown Comparison

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

The maximum drawdown for ALL was -77.04%, occurring on Mar 9, 2009. Recovery took 1713 trading sessions.

The current LITE drawdown is -19.99%.

Rank	LITE	ALL
#1	-66.89% Jan 12, 2021 - Jul 29, 2025	-77.04% Dec 27, 2006 - Oct 17, 2013
#2	-48.77% Mar 14, 2018 - Nov 27, 2019	-41.38% Feb 14, 2020 - Apr 16, 2021
#3	-37.31% Jul 24, 2017 - Mar 9, 2018	-40.13% Nov 8, 1999 - May 24, 2000
#4	-34.14% Aug 18, 2015 - Dec 16, 2015	-30.61% May 30, 2001 - Dec 19, 2003
#5	-33.07% Feb 12, 2020 - Aug 3, 2020	-27.35% Jan 6, 2023 - Nov 30, 2023
#6	-28.70% Mar 2, 2026 - Mar 24, 2026	-25.36% May 24, 2000 - Aug 8, 2000
#7	-26.49% Aug 4, 2020 - Dec 22, 2020	-24.89% Dec 28, 2017 - Jun 14, 2019
#8	-24.49% Oct 10, 2016 - Feb 8, 2017	-21.59% May 14, 2021 - Mar 22, 2022
#9	-21.97% May 11, 2026 - Jun 9, 2026	-21.02% Dec 8, 2000 - Apr 19, 2001
#10	-21.85% Mar 28, 2017 - May 16, 2017	-20.80% Feb 4, 2015 - Nov 14, 2016
#11	-20.94% Apr 8, 2016 - Jul 22, 2016	-20.31% Apr 20, 2022 - Jan 6, 2023
#12	-18.41% Jan 6, 2026 - Feb 2, 2026	-17.97% Jul 19, 2005 - Sep 18, 2006
#13	-18.35% Mar 24, 2026 - Apr 2, 2026	-14.11% Mar 20, 2025 - Jun 2, 2025
#14	-17.98% Feb 21, 2017 - Mar 24, 2017	-12.73% Nov 29, 2024 - Mar 14, 2025
#15	-16.62% Dec 30, 2015 - Feb 5, 2016	-11.48% Sep 30, 2025 - Feb 5, 2026