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LITE vs CBRE

Comparison between Lumentum Holdings Inc (LITE, Company) and CBRE Group Inc - Class A (CBRE, Company).

LITE is from the Technology sector, while CBRE is from the Real Estate sector.

5-Year PerformanceLITE has outperformed CBRE, delivering a return of +57.1% compared to +9.1%

LITE vs CBRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LITE
$43B
CBRE
$43B
Max Drawdown
Winner
LITE
66.89%
CBRE
94.31%
Sharpe Ratio
Winner
LITE
2.44
CBRE
-0.19
5Y Beta
LITE
2.50
Winner
CBRE
0.91
Industry
LITE
Communication Equipment
CBRE
Real Estate Services
P/E Ratio
LITE
96.82
Winner
CBRE
33.47
Forward P/E
LITE
31.95
Winner
CBRE
18.73
PEG Ratio
Winner
LITE
0.63
CBRE
1.51
5Y EPS CAGR
Winner
LITE
4.88%
CBRE
4.20%
Debt to Equity
LITE
110.37%
Winner
CBRE
69.06%
Free Cash Flow Yield
LITE
0.26%
Winner
CBRE
3.18%
P/S Ratio
LITE
20.38
Winner
CBRE
1.02
P/B Ratio
LITE
18.63
Winner
CBRE
5.05

LITE vs CBRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LITE
+7.08%
CBRE
+4.85%
3M
LITE
-20.11%
Winner
CBRE
+5.99%
6M
Winner
LITE
+79.24%
CBRE
-9.12%
1Y
Winner
LITE
+601.78%
CBRE
-4.86%
5Y(CAGR)
Winner
LITE
+57.10%
CBRE
+9.06%
10Y(CAGR)
Winner
LITE
+38.17%
CBRE
+17.83%
Max(CAGR)
Winner
LITE
+38.82%
CBRE
+15.49%

LITE vs CBRE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearLITECBRE
2026+101.99%-7.33%
2025+330.60%+23.78%
2024+61.32%+40.84%
2023-0.61%+18.68%
2022-51.30%-29.18%
2021+9.36%+82.37%
2020+14.63%+2.02%
2019+86.19%+53.49%
2018-16.23%-8.63%
2017+31.10%+37.19%
2016+73.09%-7.63%
2015+4.11%-0.26%
2014N/A+30.03%
2013N/A+29.17%
2012N/A+24.14%
2011N/A-27.56%
2010N/A+48.19%
2009N/A+202.90%
2008N/A-79.79%
2007N/A-35.96%
2006N/A+65.20%
2005N/A+78.60%
2004N/A+82.83%

LITE vs CBRE Drawdown Comparison

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

The maximum drawdown for CBRE was -94.31%, occurring on Mar 20, 2009. Recovery took 2599 trading sessions.

The current LITE drawdown is -25.94%. The current CBRE drawdown is -13.50%.

RankLITECBRE
#1-66.89%
Jan 12, 2021 - Jul 29, 2025
-94.31%
Jul 19, 2007 - Nov 10, 2017
#2-48.77%
Mar 14, 2018 - Nov 27, 2019
-53.57%
Feb 10, 2020 - Dec 4, 2020
#3-42.80%
May 11, 2026 - Jul 29, 2026
-40.38%
Jan 4, 2022 - Jul 26, 2024
#4-37.31%
Jul 24, 2017 - Mar 9, 2018
-30.57%
Apr 28, 2006 - Oct 31, 2006
#5-34.14%
Aug 18, 2015 - Dec 16, 2015
-27.37%
Jan 29, 2026 - Jun 1, 2026
#6-33.07%
Feb 12, 2020 - Aug 3, 2020
-24.69%
Jul 18, 2018 - Feb 15, 2019
#7-28.70%
Mar 2, 2026 - Mar 24, 2026
-22.56%
Feb 5, 2025 - Jul 25, 2025
#8-26.49%
Aug 4, 2020 - Dec 22, 2020
-18.69%
Feb 2, 2007 - Jun 15, 2007
#9-24.49%
Oct 10, 2016 - Feb 8, 2017
-14.71%
Feb 16, 2005 - May 23, 2005
#10-21.85%
Mar 28, 2017 - May 16, 2017
-12.40%
Apr 12, 2019 - Jul 1, 2019
#11-20.94%
Apr 8, 2016 - Jul 22, 2016
-12.19%
Nov 27, 2024 - Jan 21, 2025
#12-18.41%
Jan 6, 2026 - Feb 2, 2026
-11.48%
Aug 3, 2005 - Sep 1, 2005
#13-18.35%
Mar 24, 2026 - Apr 2, 2026
-11.31%
Sep 7, 2005 - Oct 3, 2005
#14-17.98%
Feb 21, 2017 - Mar 24, 2017
-11.27%
Sep 10, 2019 - Nov 15, 2019
#15-16.62%
Dec 30, 2015 - Feb 5, 2016
-10.98%
Dec 8, 2020 - Feb 4, 2021

Correlation

Correlation between LITE and CBRE is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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