LITE vs D

Comparison between Lumentum Holdings Inc (LITE, Company) and Dominion Energy Inc (D, Company).

LITE is from the Technology sector, while D is from the Utilities sector.

5-Year PerformanceLITE has outperformed D, delivering a return of +60.4% compared to +2.7%

LITE vs D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LITE(COMPANY)	D(COMPANY)
Market Cap	$61B	$60B
Max Drawdown	66.89%	55.98%
Sharpe Ratio	3.03	1.29
5Y Beta	2.45	0.18
Industry	Communication Equipment	Utilities - Regulated Electric
P/E Ratio	136.62	20.00
Forward P/E	51.02	18.98
PEG Ratio	N/A	0.47
Dividend Yield	N/A	3.90%
5Y Dividends CAGR	N/A	1.23%
5Y EPS CAGR	4.88%	6.60%
Debt to Equity	110.37%	10.63%
Free Cash Flow Yield	0.19%	8.41%

Market Cap

Winner

LITE

$61B

$60B

Max Drawdown

LITE

66.89%

Winner

55.98%

Sharpe Ratio

Winner

LITE

3.03

1.29

5Y Beta

LITE

2.45

Winner

0.18

Industry

LITE

Communication Equipment

Utilities - Regulated Electric

P/E Ratio

LITE

136.62

Winner

20.00

Forward P/E

LITE

51.02

Winner

18.98

PEG Ratio

LITE

N/A

0.47

Dividend Yield

LITE

N/A

3.90%

5Y Dividends CAGR

LITE

N/A

1.23%

5Y EPS CAGR

LITE

4.88%

Winner

6.60%

Debt to Equity

LITE

110.37%

Winner

10.63%

Free Cash Flow Yield

LITE

0.19%

Winner

8.41%

LITE vs D - Historical Returns

Returns include dividend reinvestment.

Period	LITE	D
1 month	-3.95%	+2.27%
3 months	+21.29%	+11.08%
6 months	+152.13%	+16.18%
1 year	+860.89%	+31.84%
5 years(CAGR)	+60.43%	+2.68%
10 years(CAGR)	+42.29%	+3.59%
Max(CAGR)	+40.46%	+8.46%

LITE

-3.95%

Winner

+2.27%

Winner

LITE

+21.29%

+11.08%

Winner

LITE

+152.13%

+16.18%

Winner

LITE

+860.89%

+31.84%

5Y(CAGR)

Winner

LITE

+60.43%

+2.68%

10Y(CAGR)

Winner

LITE

+42.29%

+3.59%

Max(CAGR)

Winner

LITE

+40.46%

+8.46%

LITE vs D - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LITE	D
2026	+120.14%	+17.86%
2025	+330.60%	+12.81%
2024	+61.32%	+16.64%
2023	-0.61%	-21.23%
2022	-51.30%	-18.93%
2021	+9.36%	+10.01%
2020	+14.63%	-4.28%
2019	+86.19%	+21.98%
2018	-16.23%	-6.70%
2017	+31.10%	+10.40%
2016	+73.09%	+18.00%
2015	+4.11%	-9.45%
2014	N/A	+25.15%
2013	N/A	+27.08%
2012	N/A	+2.78%
2011	N/A	+29.32%
2010	N/A	+14.69%
2009	N/A	+12.34%
2008	N/A	-19.99%
2007	N/A	+17.24%
2006	N/A	+9.77%
2005	N/A	+18.65%
2004	N/A	+10.18%
2003	N/A	+19.50%
2002	N/A	-5.61%
2001	N/A	-4.54%
2000	N/A	+85.54%
1999	N/A	-17.51%

LITE vs D Drawdown Comparison

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

The maximum drawdown for D was -52.21%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current LITE drawdown is -19.29%. The current D drawdown is -5.74%.

Rank	LITE	D
#1	-66.89% Jan 12, 2021 - Jul 29, 2025	-52.21% Apr 8, 2022 - Oct 23, 2023
#2	-48.77% Mar 14, 2018 - Nov 27, 2019	-44.32% Apr 19, 2002 - May 23, 2003
#3	-37.31% Jul 24, 2017 - Mar 9, 2018	-41.33% Dec 5, 2007 - Aug 9, 2010
#4	-34.14% Aug 18, 2015 - Dec 16, 2015	-33.29% Mar 4, 2020 - Mar 7, 2022
#5	-33.07% Feb 12, 2020 - Aug 3, 2020	-25.48% Dec 15, 2017 - Jun 24, 2019
#6	-28.70% Mar 2, 2026 - Mar 24, 2026	-25.47% Nov 4, 1999 - Jul 13, 2000
#7	-26.49% Aug 4, 2020 - Dec 22, 2020	-18.77% Oct 3, 2005 - Nov 1, 2006
#8	-24.49% Oct 10, 2016 - Feb 8, 2017	-16.89% Apr 24, 2001 - Apr 19, 2002
#9	-21.97% May 11, 2026 - Jun 9, 2026	-16.73% Dec 26, 2000 - Mar 8, 2001
#10	-21.85% Mar 28, 2017 - May 16, 2017	-16.10% Dec 29, 2014 - Jun 28, 2016
#11	-20.94% Apr 8, 2016 - Jul 22, 2016	-13.72% Sep 18, 2000 - Oct 23, 2000
#12	-18.41% Jan 6, 2026 - Feb 2, 2026	-12.14% Apr 25, 2007 - Oct 31, 2007
#13	-18.35% Mar 24, 2026 - Apr 2, 2026	-11.93% Feb 24, 2020 - Mar 4, 2020
#14	-17.98% Feb 21, 2017 - Mar 24, 2017	-11.59% Mar 8, 2001 - Apr 10, 2001
#15	-16.62% Dec 30, 2015 - Feb 5, 2016	-11.22% Jun 16, 2003 - Dec 30, 2003