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LITE vs AZO

Comparison between Lumentum Holdings Inc (LITE, Company) and Autozone Inc (AZO, Company).

LITE is from the Technology sector, while AZO is from the Consumer Cyclical sector.

5-Year PerformanceLITE has outperformed AZO, delivering a return of +57.5% compared to +14.4%

LITE vs AZO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LITE
$51B
AZO
$51B
Max Drawdown
LITE
66.89%
Winner
AZO
42.14%
Sharpe Ratio
Winner
LITE
2.83
AZO
-0.76
5Y Beta
LITE
2.48
Winner
AZO
0.22
Industry
LITE
Communication Equipment
AZO
Auto Parts
P/E Ratio
LITE
113.65
Winner
AZO
22.67
Forward P/E
LITE
40.98
Winner
AZO
18.02
PEG Ratio
Winner
LITE
0.63
AZO
5.29
5Y EPS CAGR
LITE
4.88%
Winner
AZO
18.93%
Debt to Equity
LITE
110.37%
Winner
AZO
-323.80%
Free Cash Flow Yield
LITE
0.22%
Winner
AZO
3.23%
P/S Ratio
LITE
22.11
Winner
AZO
2.51
P/B Ratio
LITE
18.29
Winner
AZO
13.38

LITE vs AZO - Historical Returns

Returns include dividend reinvestment.

1M
LITE
-6.01%
Winner
AZO
-1.27%
3M
LITE
-10.62%
Winner
AZO
-10.49%
6M
Winner
LITE
+128.22%
AZO
-10.25%
1Y
Winner
LITE
+765.91%
AZO
-17.65%
5Y(CAGR)
Winner
LITE
+57.50%
AZO
+14.43%
10Y(CAGR)
Winner
LITE
+41.62%
AZO
+14.26%
Max(CAGR)
Winner
LITE
+39.45%
AZO
+19.47%

LITE vs AZO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLITEAZO
2026+107.72%-7.06%
2025+330.60%+4.35%
2024+61.32%+24.66%
2023-0.61%+6.36%
2022-51.30%+20.59%
2021+9.36%+77.60%
2020+14.63%-0.36%
2019+86.19%+42.08%
2018-16.23%+13.82%
2017+31.10%-10.12%
2016+73.09%+7.38%
2015+4.11%+20.29%
2014N/A+30.58%
2013N/A+33.92%
2012N/A+10.83%
2011N/A+21.08%
2010N/A+72.49%
2009N/A+12.45%
2008N/A+20.02%
2007N/A+1.10%
2006N/A+24.58%
2005N/A+1.10%
2004N/A+8.47%
2003N/A+15.85%
2002N/A+0.93%
2001N/A+157.53%
2000N/A-6.74%
1999N/A+21.33%

LITE vs AZO Drawdown Comparison

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

The maximum drawdown for AZO was -42.14%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current LITE drawdown is -23.84%. The current AZO drawdown is -29.49%.

RankLITEAZO
#1-66.89%
Jan 12, 2021 - Jul 29, 2025
-42.14%
Dec 10, 2019 - Sep 2, 2020
#2-48.77%
Mar 14, 2018 - Nov 27, 2019
-39.56%
Jul 28, 2016 - Nov 14, 2018
#3-37.31%
Jul 24, 2017 - Mar 9, 2018
-36.87%
Sep 3, 2008 - Feb 6, 2009
#4-34.14%
Aug 18, 2015 - Dec 16, 2015
-34.60%
Dec 31, 1999 - May 17, 2001
#5-33.63%
May 11, 2026 - Jul 7, 2026
-33.32%
Nov 1, 2002 - Aug 20, 2003
#6-33.07%
Feb 12, 2020 - Aug 3, 2020
-32.59%
Sep 11, 2025 - May 29, 2026
#7-28.70%
Mar 2, 2026 - Mar 24, 2026
-30.21%
Oct 30, 2003 - Aug 3, 2005
#8-26.49%
Aug 4, 2020 - Dec 22, 2020
-26.17%
Jul 5, 2007 - Sep 3, 2008
#9-24.49%
Oct 10, 2016 - Feb 8, 2017
-25.58%
Jun 7, 2002 - Oct 15, 2002
#10-21.85%
Mar 28, 2017 - May 16, 2017
-25.09%
Aug 3, 2005 - Sep 26, 2006
#11-20.94%
Apr 8, 2016 - Jul 22, 2016
-21.67%
Dec 5, 2001 - May 23, 2002
#12-18.41%
Jan 6, 2026 - Feb 2, 2026
-21.40%
Apr 20, 2022 - Aug 12, 2022
#13-18.35%
Mar 24, 2026 - Apr 2, 2026
-20.24%
Jul 26, 2001 - Sep 25, 2001
#14-17.98%
Feb 21, 2017 - Mar 24, 2017
-18.89%
Apr 1, 2009 - Mar 4, 2010
#15-16.62%
Dec 30, 2015 - Feb 5, 2016
-15.62%
May 10, 2023 - Jan 19, 2024

Correlation

Correlation between LITE and AZO is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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