LITE vs FIX

Comparison between Lumentum Holdings Inc (LITE, Company) and Comfort Systems USA Inc (FIX, Company).

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

5-Year PerformanceFIX has outperformed LITE, delivering a return of +84.0% compared to +60.0%

LITE vs FIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LITE(COMPANY)	FIX(COMPANY)
Market Cap	$61B	$61B
Max Drawdown	66.89%	80.67%
Sharpe Ratio	3.11	2.50
5Y Beta	2.46	1.95
Industry	Communication Equipment	Engineering & Construction
P/E Ratio	137.15	57.07
Forward P/E	54.05	41.67
PEG Ratio	N/A	0.46
Dividend Yield	N/A	0.12%
5Y Dividends CAGR	N/A	46.96%
5Y EPS CAGR	4.88%	57.55%
Debt to Equity	110.37%	1.39%
Free Cash Flow Yield	0.19%	2.29%

Market Cap

Winner

LITE

$61B

FIX

$61B

Max Drawdown

Winner

LITE

66.89%

FIX

80.67%

Sharpe Ratio

Winner

LITE

3.11

FIX

2.50

5Y Beta

LITE

2.46

Winner

FIX

1.95

Industry

LITE

Communication Equipment

FIX

Engineering & Construction

P/E Ratio

LITE

137.15

Winner

FIX

57.07

Forward P/E

LITE

54.05

Winner

FIX

41.67

PEG Ratio

LITE

N/A

FIX

0.46

Dividend Yield

LITE

N/A

FIX

0.12%

5Y Dividends CAGR

LITE

N/A

FIX

46.96%

5Y EPS CAGR

LITE

4.88%

Winner

FIX

57.55%

Debt to Equity

LITE

110.37%

Winner

FIX

1.39%

Free Cash Flow Yield

LITE

0.19%

Winner

FIX

2.29%

LITE vs FIX - Historical Returns

Returns include dividend reinvestment.

Period	LITE	FIX
1 month	-18.98%	-15.39%
3 months	+26.97%	+24.32%
6 months	+133.13%	+68.51%
1 year	+941.07%	+253.39%
5 years(CAGR)	+60.05%	+83.95%
10 years(CAGR)	+42.61%	+49.63%
Max(CAGR)	+40.60%	+23.62%

LITE

-18.98%

Winner

FIX

-15.39%

Winner

LITE

+26.97%

FIX

+24.32%

Winner

LITE

+133.13%

FIX

+68.51%

Winner

LITE

+941.07%

FIX

+253.39%

5Y(CAGR)

LITE

+60.05%

Winner

FIX

+83.95%

10Y(CAGR)

LITE

+42.61%

Winner

FIX

+49.63%

Max(CAGR)

Winner

LITE

+40.60%

FIX

+23.62%

LITE vs FIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LITE	FIX
2026	+120.99%	+71.49%
2025	+330.60%	+118.59%
2024	+61.32%	+110.57%
2023	-0.61%	+76.52%
2022	-51.30%	+17.96%
2021	+9.36%	+92.94%
2020	+14.63%	+8.10%
2019	+86.19%	+15.66%
2018	-16.23%	+1.08%
2017	+31.10%	+32.55%
2016	+73.09%	+23.71%
2015	+4.11%	+70.10%
2014	N/A	-9.04%
2013	N/A	+57.94%
2012	N/A	+12.52%
2011	N/A	-18.98%
2010	N/A	+5.43%
2009	N/A	+14.06%
2008	N/A	-12.09%
2007	N/A	+1.95%
2006	N/A	+36.10%
2005	N/A	+24.32%
2004	N/A	+44.91%
2003	N/A	+63.58%
2002	N/A	-8.22%
2001	N/A	+74.12%
2000	N/A	-69.90%
1999	N/A	-3.28%

LITE vs FIX Drawdown Comparison

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

The maximum drawdown for FIX was -80.67%, occurring on Apr 16, 2003. Recovery took 1471 trading sessions.

The current LITE drawdown is -18.98%. The current FIX drawdown is -15.78%.

Rank	LITE	FIX
#1	-66.89% Jan 12, 2021 - Jul 29, 2025	-80.67% Nov 24, 1999 - Oct 3, 2005
#2	-48.77% Mar 14, 2018 - Nov 27, 2019	-57.04% Sep 2, 2008 - Jun 3, 2013
#3	-37.31% Jul 24, 2017 - Mar 9, 2018	-49.68% Nov 8, 2018 - Jan 7, 2021
#4	-34.14% Aug 18, 2015 - Dec 16, 2015	-46.05% Jan 22, 2025 - Jul 17, 2025
#5	-33.07% Feb 12, 2020 - Aug 3, 2020	-37.09% Nov 21, 2013 - Mar 26, 2015
#6	-28.70% Mar 2, 2026 - Mar 24, 2026	-36.33% Oct 10, 2007 - Aug 28, 2008
#7	-26.49% Aug 4, 2020 - Dec 22, 2020	-32.20% May 3, 2006 - Oct 10, 2007
#8	-24.49% Oct 10, 2016 - Feb 8, 2017	-26.82% Dec 8, 2015 - Nov 23, 2016
#9	-21.97% May 11, 2026 - Jun 9, 2026	-26.50% Nov 18, 2021 - Jul 29, 2022
#10	-21.85% Mar 28, 2017 - May 16, 2017	-20.17% May 7, 2021 - Oct 28, 2021
#11	-20.94% Apr 8, 2016 - Jul 22, 2016	-19.36% Sep 14, 2023 - Nov 13, 2023
#12	-18.41% Jan 6, 2026 - Feb 2, 2026	-16.20% Sep 12, 2018 - Nov 7, 2018
#13	-18.35% Mar 24, 2026 - Apr 2, 2026	-15.88% Nov 26, 2024 - Jan 16, 2025
#14	-17.98% Feb 21, 2017 - Mar 24, 2017	-15.79% May 9, 2024 - Aug 29, 2024
#15	-16.62% Dec 30, 2015 - Feb 5, 2016	-15.78% May 14, 2026 - Jun 10, 2026