LITE vs COHR

Comparison between Lumentum Holdings Inc (LITE, Company) and Coherent Corp (COHR, Company).

Both LITE and COHR are from the Technology sector.

5-Year PerformanceLITE has outperformed COHR, delivering a return of +58.6% compared to +34.4%

LITE vs COHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LITE(COMPANY)	COHR(COMPANY)
Market Cap	$59B	$59B
Max Drawdown	66.89%	72.22%
Sharpe Ratio	2.72	1.81
5Y Beta	2.49	2.69
Industry	Communication Equipment	Scientific & Technical Instruments
P/E Ratio	133.36	90.96
Forward P/E	40.65	28.90
PEG Ratio	N/A	0.18
5Y EPS CAGR	4.88%	29.25%
Debt to Equity	110.37%	29.91%
Free Cash Flow Yield	0.19%	-0.91%

Market Cap

Winner

LITE

$59B

COHR

$59B

Max Drawdown

Winner

LITE

66.89%

COHR

72.22%

Sharpe Ratio

Winner

LITE

2.72

COHR

1.81

5Y Beta

Winner

LITE

2.49

COHR

2.69

Industry

LITE

Communication Equipment

COHR

Scientific & Technical Instruments

P/E Ratio

LITE

133.36

Winner

COHR

90.96

Forward P/E

LITE

40.65

Winner

COHR

28.90

PEG Ratio

LITE

N/A

COHR

0.18

5Y EPS CAGR

LITE

4.88%

Winner

COHR

29.25%

Debt to Equity

LITE

110.37%

Winner

COHR

29.91%

Free Cash Flow Yield

Winner

LITE

0.19%

COHR

-0.91%

LITE vs COHR - Historical Returns

Returns include dividend reinvestment.

Period	LITE	COHR
1 month	+0.69%	-17.86%
3 months	-1.56%	-7.26%
6 months	+145.77%	+59.01%
1 year	+716.25%	+218.14%
5 years(CAGR)	+58.65%	+34.41%
10 years(CAGR)	+40.66%	+31.83%
Max(CAGR)	+39.79%	+21.96%

Winner

LITE

+0.69%

COHR

-17.86%

Winner

LITE

-1.56%

COHR

-7.26%

Winner

LITE

+145.77%

COHR

+59.01%

Winner

LITE

+716.25%

COHR

+218.14%

5Y(CAGR)

Winner

LITE

+58.65%

COHR

+34.41%

10Y(CAGR)

Winner

LITE

+40.66%

COHR

+31.83%

Max(CAGR)

Winner

LITE

+39.79%

COHR

+21.96%

LITE vs COHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LITE	COHR
2026	+115.91%	+61.14%
2025	+330.60%	+83.49%
2024	+61.32%	+124.91%
2023	-0.61%	+24.87%
2022	-51.30%	-50.93%
2021	+9.36%	-10.10%
2020	+14.63%	+115.06%
2019	+86.19%	+5.42%
2018	-16.23%	-32.93%
2017	+31.10%	+59.15%
2016	+73.09%	+67.70%
2015	+4.11%	+37.08%
2014	N/A	-21.42%
2013	N/A	-6.98%
2012	N/A	-2.77%
2011	N/A	-23.60%
2010	N/A	+44.15%
2009	N/A	+62.08%
2008	N/A	-35.55%
2007	N/A	+4.48%
2006	N/A	+67.41%
2005	N/A	-15.63%
2004	N/A	+65.20%
2003	N/A	+59.26%
2002	N/A	-6.08%
2001	N/A	+18.34%
2000	N/A	+63.16%
1999	N/A	+61.82%

LITE vs COHR Drawdown Comparison

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

The maximum drawdown for COHR was -72.22%, occurring on May 16, 2023. Recovery took 922 trading sessions.

The current LITE drawdown is -20.84%. The current COHR drawdown is -26.64%.

Rank	LITE	COHR
#1	-66.89% Jan 12, 2021 - Jul 29, 2025	-72.22% Feb 11, 2021 - Oct 11, 2024
#2	-48.77% Mar 14, 2018 - Nov 27, 2019	-69.23% Mar 6, 2000 - Aug 18, 2004
#3	-37.31% Jul 24, 2017 - Mar 9, 2018	-68.18% Aug 11, 2008 - Dec 20, 2010
#4	-34.14% Aug 18, 2015 - Dec 16, 2015	-62.99% Apr 26, 2011 - Nov 17, 2016
#5	-33.63% May 11, 2026 - Jul 7, 2026	-60.06% Jan 19, 2018 - Nov 5, 2020
#6	-33.07% Feb 12, 2020 - Aug 3, 2020	-54.85% Dec 4, 2024 - Aug 7, 2025
#7	-28.70% Mar 2, 2026 - Mar 24, 2026	-36.68% Dec 21, 2004 - Sep 12, 2006
#8	-26.49% Aug 4, 2020 - Dec 22, 2020	-35.12% Jun 2, 2026 - Jul 16, 2026
#9	-24.49% Oct 10, 2016 - Feb 8, 2017	-32.76% Apr 23, 2007 - Nov 6, 2007
#10	-21.85% Mar 28, 2017 - May 16, 2017	-30.69% Feb 15, 2017 - Jul 24, 2017
#11	-20.94% Apr 8, 2016 - Jul 22, 2016	-26.52% Mar 2, 2026 - Apr 10, 2026
#12	-18.41% Jan 6, 2026 - Feb 2, 2026	-25.75% Aug 12, 2025 - Oct 8, 2025
#13	-18.35% Mar 24, 2026 - Apr 2, 2026	-24.30% Jan 24, 2000 - Feb 16, 2000
#14	-17.98% Feb 21, 2017 - Mar 24, 2017	-21.69% Nov 6, 2007 - Mar 18, 2008
#15	-16.62% Dec 30, 2015 - Feb 5, 2016	-21.16% Oct 6, 2004 - Nov 11, 2004