LITE vs DB

Comparison between Lumentum Holdings Inc (LITE, Company) and Deutsche Bank AG (DB, Company).

LITE is from the Technology sector, while DB is from the Financial Services sector.

5-Year PerformanceLITE has outperformed DB, delivering a return of +64.8% compared to +20.0%

LITE vs DB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LITE(COMPANY)	DB(COMPANY)
Market Cap	$62B	$64B
Max Drawdown	66.89%	95.79%
Sharpe Ratio	3.41	0.58
5Y Beta	2.47	1.18
Industry	Communication Equipment	Banks - Regional
P/E Ratio	139.53	7.84
Forward P/E	57.14	8.01
PEG Ratio	0.63	0.08
Dividend Yield	N/A	3.23%
5Y Dividends CAGR	N/A	44.20%
5Y EPS CAGR	4.88%	38.58%
Debt to Equity	110.37%	179.00%
Free Cash Flow Yield	0.18%	N/A
P/S Ratio	27.97	2.11
P/B Ratio	22.71	0.65

Market Cap

LITE

$62B

Winner

$64B

Max Drawdown

Winner

LITE

66.89%

95.79%

Sharpe Ratio

Winner

LITE

3.41

0.58

5Y Beta

LITE

2.47

Winner

1.18

Industry

LITE

Communication Equipment

Banks - Regional

P/E Ratio

LITE

139.53

Winner

7.84

Forward P/E

LITE

57.14

Winner

8.01

PEG Ratio

LITE

0.63

Winner

0.08

Dividend Yield

LITE

N/A

3.23%

5Y Dividends CAGR

LITE

N/A

44.20%

5Y EPS CAGR

LITE

4.88%

Winner

38.58%

Debt to Equity

Winner

LITE

110.37%

179.00%

Free Cash Flow Yield

LITE

0.18%

N/A

P/S Ratio

LITE

27.97

Winner

2.11

P/B Ratio

LITE

22.71

Winner

0.65

LITE vs DB - Historical Returns

Returns include dividend reinvestment.

Period	LITE	DB
1 month	+15.24%	+1.01%
3 months	+44.44%	-10.40%
6 months	+277.36%	-3.72%
1 year	+1169.91%	+18.90%
5 years(CAGR)	+64.81%	+19.99%
10 years(CAGR)	+45.64%	+9.68%
Max(CAGR)	+42.45%	-0.41%

Winner

LITE

+15.24%

+1.01%

Winner

LITE

+44.44%

-10.40%

Winner

LITE

+277.36%

-3.72%

Winner

LITE

+1169.91%

+18.90%

5Y(CAGR)

Winner

LITE

+64.81%

+19.99%

10Y(CAGR)

Winner

LITE

+45.64%

+9.68%

Max(CAGR)

Winner

LITE

+42.45%

-0.41%

LITE vs DB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LITE	DB
2026	+149.80%	-16.90%
2025	+330.60%	+131.03%
2024	+61.32%	+28.86%
2023	-0.61%	+19.27%
2022	-51.30%	-8.22%
2021	+9.36%	+16.39%
2020	+14.63%	+30.85%
2019	+86.19%	-3.50%
2018	-16.23%	-57.39%
2017	+31.10%	+16.80%
2016	+73.09%	-22.95%
2015	+4.11%	-18.86%
2014	N/A	-34.48%
2013	N/A	+7.91%
2012	N/A	+13.69%
2011	N/A	-27.25%
2010	N/A	-21.19%
2009	N/A	+73.94%
2008	N/A	-67.23%
2007	N/A	-0.98%
2006	N/A	+37.69%
2005	N/A	+12.58%
2004	N/A	+9.86%
2003	N/A	+69.07%
2002	N/A	-35.74%
2001	N/A	-13.16%
2000	N/A	+3.89%
1999	N/A	+18.67%

LITE vs DB Drawdown Comparison

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

The maximum drawdown for DB was -94.73%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current LITE drawdown is -8.41%. The current DB drawdown is -64.77%.

Rank	LITE	DB
#1	-66.89% Jan 12, 2021 - Jul 29, 2025	-94.73% May 11, 2007 - Mar 16, 2020
#2	-48.77% Mar 14, 2018 - Nov 27, 2019	-61.83% Jan 31, 2001 - Mar 10, 2005
#3	-37.31% Jul 24, 2017 - Mar 9, 2018	-28.14% Mar 7, 2000 - Jul 17, 2000
#4	-34.14% Aug 18, 2015 - Dec 16, 2015	-25.14% Jul 25, 2000 - Jan 18, 2001
#5	-33.07% Feb 12, 2020 - Aug 3, 2020	-17.23% May 9, 2006 - Oct 4, 2006
#6	-28.70% Mar 2, 2026 - Mar 24, 2026	-15.76% Mar 11, 2005 - Sep 6, 2005
#7	-26.49% Aug 4, 2020 - Dec 22, 2020	-14.93% Dec 27, 1999 - Feb 23, 2000
#8	-24.49% Oct 10, 2016 - Feb 8, 2017	-13.16% Jan 31, 2007 - Apr 13, 2007
#9	-21.85% Mar 28, 2017 - May 16, 2017	-11.32% Nov 11, 1999 - Dec 23, 1999
#10	-20.94% Apr 8, 2016 - Jul 22, 2016	-7.24% Feb 23, 2000 - Mar 7, 2000
#11	-18.41% Jan 6, 2026 - Feb 2, 2026	-6.59% Sep 9, 2005 - Nov 11, 2005
#12	-18.35% Mar 24, 2026 - Apr 2, 2026	-5.33% Mar 1, 2006 - Mar 14, 2006
#13	-17.98% Feb 21, 2017 - Mar 24, 2017	-5.17% Apr 5, 2006 - Apr 27, 2006
#14	-17.57% May 11, 2026 - May 20, 2026	-4.53% Jan 11, 2006 - Jan 27, 2006
#15	-16.62% Dec 30, 2015 - Feb 5, 2016	-4.21% Mar 20, 2006 - Apr 4, 2006