LITE vs CTAS

Comparison between Lumentum Holdings Inc (LITE, Company) and Cintas Corporation (CTAS, Company).

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

5-Year PerformanceLITE has outperformed CTAS, delivering a return of +61.2% compared to +14.1%

LITE vs CTAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LITE(COMPANY)	CTAS(COMPANY)
Market Cap	$68B	$68B
Max Drawdown	66.89%	67.75%
Sharpe Ratio	3.60	-1.40
5Y Beta	2.46	0.62
Industry	Communication Equipment	Specialty Business Services
P/E Ratio	151.78	35.09
Forward P/E	64.10	30.86
PEG Ratio	0.63	3.66
Dividend Yield	N/A	1.02%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	4.88%	15.38%
Debt to Equity	110.37%	55.48%
Free Cash Flow Yield	0.17%	2.64%
P/S Ratio	29.52	6.17
P/B Ratio	82.33	13.94

Market Cap

LITE

$68B

Winner

CTAS

$68B

Max Drawdown

Winner

LITE

66.89%

CTAS

67.75%

Sharpe Ratio

Winner

LITE

3.60

CTAS

-1.40

5Y Beta

LITE

2.46

Winner

CTAS

0.62

Industry

LITE

Communication Equipment

CTAS

Specialty Business Services

P/E Ratio

LITE

151.78

Winner

CTAS

35.09

Forward P/E

LITE

64.10

Winner

CTAS

30.86

PEG Ratio

Winner

LITE

0.63

CTAS

3.66

Dividend Yield

LITE

N/A

CTAS

1.02%

5Y Dividends CAGR

LITE

N/A

CTAS

14.87%

5Y EPS CAGR

LITE

4.88%

Winner

CTAS

15.38%

Debt to Equity

LITE

110.37%

Winner

CTAS

55.48%

Free Cash Flow Yield

LITE

0.17%

Winner

CTAS

2.64%

P/S Ratio

LITE

29.52

Winner

CTAS

6.17

P/B Ratio

LITE

82.33

Winner

CTAS

13.94

LITE vs CTAS - Historical Returns

Returns include dividend reinvestment.

Period	LITE	CTAS
1 month	+0.87%	-4.36%
3 months	+56.60%	-14.07%
6 months	+276.41%	-9.35%
1 year	+1276.48%	-21.65%
5 years(CAGR)	+61.21%	+14.15%
10 years(CAGR)	+43.82%	+23.27%
Max(CAGR)	+41.76%	+12.45%

Winner

LITE

+0.87%

CTAS

-4.36%

Winner

LITE

+56.60%

CTAS

-14.07%

Winner

LITE

+276.41%

CTAS

-9.35%

Winner

LITE

+1276.48%

CTAS

-21.65%

5Y(CAGR)

Winner

LITE

+61.21%

CTAS

+14.15%

10Y(CAGR)

Winner

LITE

+43.82%

CTAS

+23.27%

Max(CAGR)

Winner

LITE

+41.76%

CTAS

+12.45%

LITE vs CTAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LITE	CTAS
2026	+134.08%	-9.48%
2025	+330.60%	+4.13%
2024	+61.32%	+24.46%
2023	-0.61%	+35.60%
2022	-51.30%	+7.60%
2021	+9.36%	+30.13%
2020	+14.63%	+31.88%
2019	+86.19%	+62.22%
2018	-16.23%	+8.31%
2017	+31.10%	+35.46%
2016	+73.09%	+32.58%
2015	+4.11%	+17.39%
2014	N/A	+36.02%
2013	N/A	+43.96%
2012	N/A	+17.86%
2011	N/A	+26.66%
2010	N/A	+9.94%
2009	N/A	+11.53%
2008	N/A	-27.16%
2007	N/A	-16.06%
2006	N/A	-3.44%
2005	N/A	-4.02%
2004	N/A	-11.61%
2003	N/A	+7.44%
2002	N/A	-5.38%
2001	N/A	-4.28%
2000	N/A	+53.86%
1999	N/A	-12.73%

LITE vs CTAS Drawdown Comparison

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

The maximum drawdown for CTAS was -65.30%, occurring on Mar 9, 2009. Recovery took 2829 trading sessions.

The current LITE drawdown is -9.13%. The current CTAS drawdown is -26.16%.

Rank	LITE	CTAS
#1	-66.89% Jan 12, 2021 - Jul 29, 2025	-65.30% May 14, 2002 - Aug 8, 2013
#2	-48.77% Mar 14, 2018 - Nov 27, 2019	-48.38% Feb 19, 2020 - Jul 29, 2020
#3	-37.31% Jul 24, 2017 - Mar 9, 2018	-39.89% Nov 1, 1999 - Apr 4, 2000
#4	-34.14% Aug 18, 2015 - Dec 16, 2015	-36.22% Dec 26, 2000 - May 7, 2002
#5	-33.07% Feb 12, 2020 - Aug 3, 2020	-27.09% Sep 6, 2018 - Apr 24, 2019
#6	-28.70% Mar 2, 2026 - Mar 24, 2026	-26.71% Jun 6, 2025 - Mar 27, 2026
#7	-26.49% Aug 4, 2020 - Dec 22, 2020	-23.85% Dec 10, 2021 - Nov 22, 2022
#8	-24.49% Oct 10, 2016 - Feb 8, 2017	-23.77% Jun 2, 2000 - Nov 7, 2000
#9	-21.85% Mar 28, 2017 - May 16, 2017	-19.60% Nov 26, 2024 - May 27, 2025
#10	-20.94% Apr 8, 2016 - Jul 22, 2016	-16.42% Apr 4, 2000 - Apr 25, 2000
#11	-18.41% Jan 6, 2026 - Feb 2, 2026	-13.75% Dec 1, 2015 - May 24, 2016
#12	-18.35% Mar 24, 2026 - Apr 2, 2026	-13.73% Nov 27, 2000 - Dec 26, 2000
#13	-17.98% Feb 21, 2017 - Mar 24, 2017	-13.71% Nov 16, 2020 - Jun 22, 2021
#14	-16.62% Dec 30, 2015 - Feb 5, 2016	-12.80% Sep 6, 2016 - Dec 5, 2016
#15	-15.03% Dec 11, 2025 - Dec 22, 2025	-12.41% May 16, 2000 - May 30, 2000