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LITE vs BE

Comparison between Lumentum Holdings Inc (LITE, Company) and Bloom Energy Corp - Class A (BE, Company).

LITE is from the Technology sector, while BE is from the Industrials sector.

5-Year PerformanceBE has outperformed LITE, delivering a return of +57.2% compared to +57.1%

LITE vs BE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LITE
$67B
BE
$67B
Max Drawdown
Winner
LITE
66.89%
BE
92.54%
Sharpe Ratio
Winner
LITE
2.48
BE
1.85
5Y Beta
LITE
2.48
Winner
BE
2.25
Industry
LITE
Communication Equipment
BE
Electrical Equipment & Parts
P/E Ratio
LITE
149.88
Winner
BE
-1988.52
Forward P/E
Winner
LITE
39.68
BE
77.52
PEG Ratio
Winner
LITE
0.63
BE
0.88
5Y EPS CAGR
LITE
4.88%
BE
N/A
Debt to Equity
Winner
LITE
110.37%
BE
282.44%
Free Cash Flow Yield
LITE
0.17%
Winner
BE
0.34%
P/S Ratio
LITE
27.23
Winner
BE
21.75
P/B Ratio
Winner
LITE
21.29
BE
38.48

LITE vs BE - Historical Returns

Returns include dividend reinvestment.

1M
LITE
+8.80%
Winner
BE
+10.27%
3M
Winner
LITE
-12.33%
BE
-32.60%
6M
LITE
+20.62%
Winner
BE
+22.67%
1Y
Winner
LITE
+572.64%
BE
+313.13%
5Y(CAGR)
LITE
+57.11%
Winner
BE
+57.24%
10Y(CAGR)
Winner
LITE
+37.79%
BE
+29.65%
Max(CAGR)
Winner
LITE
+39.37%
BE
+29.65%

LITE vs BE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearLITEBE
2026+115.01%+106.59%
2025+330.60%+271.80%
2024+61.32%+50.47%
2023-0.61%-22.88%
2022-51.30%-13.64%
2021+9.36%-19.64%
2020+14.63%+263.71%
2019+86.19%-26.19%
2018-16.23%-60.08%
2017+31.10%N/A
2016+73.09%N/A
2015+4.11%N/A

LITE vs BE Drawdown Comparison

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

The maximum drawdown for BE was -92.54%, occurring on Oct 24, 2019. Recovery took 578 trading sessions.

The current LITE drawdown is -21.17%. The current BE drawdown is -41.05%.

RankLITEBE
#1-66.89%
Jan 12, 2021 - Jul 29, 2025
-92.54%
Sep 26, 2018 - Jan 13, 2021
#2-48.77%
Mar 14, 2018 - Nov 27, 2019
-79.88%
Feb 8, 2021 - Aug 13, 2025
#3-42.80%
May 11, 2026 - Jul 29, 2026
-52.65%
Jun 22, 2026 - Jul 29, 2026
#4-37.31%
Jul 24, 2017 - Mar 9, 2018
-45.94%
Nov 3, 2025 - Jan 16, 2026
#5-34.14%
Aug 18, 2015 - Dec 16, 2015
-31.62%
Feb 25, 2026 - Apr 13, 2026
#6-33.07%
Feb 12, 2020 - Aug 3, 2020
-23.92%
May 21, 2026 - Jun 18, 2026
#7-28.70%
Mar 2, 2026 - Mar 24, 2026
-21.14%
Aug 8, 2018 - Aug 23, 2018
#8-26.49%
Aug 4, 2020 - Dec 22, 2020
-20.38%
Sep 22, 2025 - Oct 1, 2025
#9-24.49%
Oct 10, 2016 - Feb 8, 2017
-19.12%
Feb 3, 2026 - Feb 25, 2026
#10-21.85%
Mar 28, 2017 - May 16, 2017
-19.05%
Oct 15, 2025 - Oct 29, 2025
#11-20.94%
Apr 8, 2016 - Jul 22, 2016
-15.96%
Jul 25, 2018 - Aug 3, 2018
#12-18.41%
Jan 6, 2026 - Feb 2, 2026
-15.84%
Jan 26, 2021 - Feb 4, 2021
#13-18.35%
Mar 24, 2026 - Apr 2, 2026
-14.73%
May 14, 2026 - May 21, 2026
#14-17.98%
Feb 21, 2017 - Mar 24, 2017
-12.40%
May 5, 2026 - May 14, 2026
#15-16.62%
Dec 30, 2015 - Feb 5, 2016
-9.12%
Sep 12, 2018 - Sep 24, 2018

Correlation

Correlation between LITE and BE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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