LITE vs APD

Comparison between Lumentum Holdings Inc (LITE, Company) and Air Products & Chemicals Inc (APD, Company).

LITE is from the Technology sector, while APD is from the Basic Materials sector.

5-Year PerformanceLITE has outperformed APD, delivering a return of +61.2% compared to +2.9%

LITE vs APD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LITE(COMPANY)	APD(COMPANY)
Market Cap	$68B	$67B
Max Drawdown	66.89%	60.72%
Sharpe Ratio	3.60	0.53
5Y Beta	2.46	0.58
Industry	Communication Equipment	Specialty Chemicals
P/E Ratio	151.78	179.88
Forward P/E	64.10	23.31
PEG Ratio	0.63	2.46
Dividend Yield	N/A	2.43%
5Y Dividends CAGR	N/A	10.20%
5Y EPS CAGR	4.88%	-26.67%
Debt to Equity	110.37%	2.01%
Free Cash Flow Yield	0.17%	-3.82%
P/S Ratio	29.52	5.28
P/B Ratio	82.33	4.33

Market Cap

Winner

LITE

$68B

APD

$67B

Max Drawdown

LITE

66.89%

Winner

APD

60.72%

Sharpe Ratio

Winner

LITE

3.60

APD

0.53

5Y Beta

LITE

2.46

Winner

APD

0.58

Industry

LITE

Communication Equipment

APD

Specialty Chemicals

P/E Ratio

Winner

LITE

151.78

APD

179.88

Forward P/E

LITE

64.10

Winner

APD

23.31

PEG Ratio

Winner

LITE

0.63

APD

2.46

Dividend Yield

LITE

N/A

APD

2.43%

5Y Dividends CAGR

LITE

N/A

APD

10.20%

5Y EPS CAGR

Winner

LITE

4.88%

APD

-26.67%

Debt to Equity

LITE

110.37%

Winner

APD

2.01%

Free Cash Flow Yield

Winner

LITE

0.17%

APD

-3.82%

P/S Ratio

LITE

29.52

Winner

APD

5.28

P/B Ratio

LITE

82.33

Winner

APD

4.33

LITE vs APD - Historical Returns

Returns include dividend reinvestment.

Period	LITE	APD
1 month	+0.87%	-0.43%
3 months	+56.60%	+3.78%
6 months	+276.41%	+15.23%
1 year	+1276.48%	+12.44%
5 years(CAGR)	+61.21%	+2.86%
10 years(CAGR)	+43.82%	+10.22%
Max(CAGR)	+41.76%	+11.88%

Winner

LITE

+0.87%

APD

-0.43%

Winner

LITE

+56.60%

APD

+3.78%

Winner

LITE

+276.41%

APD

+15.23%

Winner

LITE

+1276.48%

APD

+12.44%

5Y(CAGR)

Winner

LITE

+61.21%

APD

+2.86%

10Y(CAGR)

Winner

LITE

+43.82%

APD

+10.22%

Max(CAGR)

Winner

LITE

+41.76%

APD

+11.88%

LITE vs APD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LITE	APD
2026	+134.08%	+18.65%
2025	+330.60%	-11.13%
2024	+61.32%	+8.25%
2023	-0.61%	-8.48%
2022	-51.30%	+6.88%
2021	+9.36%	+15.88%
2020	+14.63%	+20.79%
2019	+86.19%	+50.42%
2018	-16.23%	-0.62%
2017	+31.10%	+17.39%
2016	+73.09%	+14.06%
2015	+4.11%	-8.39%
2014	N/A	+32.50%
2013	N/A	+33.98%
2012	N/A	+0.32%
2011	N/A	-3.36%
2010	N/A	+12.17%
2009	N/A	+56.81%
2008	N/A	-46.64%
2007	N/A	+39.58%
2006	N/A	+20.32%
2005	N/A	+4.19%
2004	N/A	+12.33%
2003	N/A	+26.67%
2002	N/A	-7.40%
2001	N/A	+18.22%
2000	N/A	+27.73%
1999	N/A	+20.24%

LITE vs APD Drawdown Comparison

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

The maximum drawdown for APD was -60.28%, occurring on Nov 20, 2008. Recovery took 778 trading sessions.

The current LITE drawdown is -9.13%. The current APD drawdown is -9.77%.

Rank	LITE	APD
#1	-66.89% Jan 12, 2021 - Jul 29, 2025	-60.28% Jun 5, 2008 - Jul 7, 2011
#2	-48.77% Mar 14, 2018 - Nov 27, 2019	-33.73% Jan 7, 2000 - May 22, 2000
#3	-37.31% Jul 24, 2017 - Mar 9, 2018	-31.79% Dec 13, 2022 - Oct 7, 2024
#4	-34.14% Aug 18, 2015 - Dec 16, 2015	-30.97% Feb 14, 2020 - Jul 7, 2020
#5	-33.07% Feb 12, 2020 - Aug 3, 2020	-30.43% Feb 3, 2025 - Dec 9, 2025
#6	-28.70% Mar 2, 2026 - Mar 24, 2026	-30.20% Nov 10, 2021 - Nov 22, 2022
#7	-26.49% Aug 4, 2020 - Dec 22, 2020	-30.01% Jul 19, 2001 - Jan 7, 2002
#8	-24.49% Oct 10, 2016 - Feb 8, 2017	-28.05% Mar 19, 2002 - Dec 11, 2003
#9	-21.85% Mar 28, 2017 - May 16, 2017	-24.69% Mar 2, 2015 - Aug 16, 2016
#10	-20.94% Apr 8, 2016 - Jul 22, 2016	-23.91% Jul 7, 2011 - May 16, 2013
#11	-18.41% Jan 6, 2026 - Feb 2, 2026	-22.04% May 23, 2000 - Sep 6, 2000
#12	-18.35% Mar 24, 2026 - Apr 2, 2026	-18.64% Nov 9, 2020 - Nov 5, 2021
#13	-17.98% Feb 21, 2017 - Mar 24, 2017	-18.08% Dec 10, 2007 - May 16, 2008
#14	-16.62% Dec 30, 2015 - Feb 5, 2016	-16.79% Mar 4, 2005 - Feb 16, 2006
#15	-15.03% Dec 11, 2025 - Dec 22, 2025	-15.44% Sep 6, 2016 - Oct 6, 2017