LITE vs GRMN

Comparison between Lumentum Holdings Inc (LITE, Company) and Garmin Ltd (GRMN, Company).

Both LITE and GRMN are from the Technology sector.

5-Year PerformanceLITE has outperformed GRMN, delivering a return of +59.5% compared to +15.2%

LITE vs GRMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LITE(COMPANY)	GRMN(COMPANY)
Market Cap	$59B	$58B
Max Drawdown	66.89%	87.75%
Sharpe Ratio	2.62	0.93
5Y Beta	2.52	1.06
Industry	Communication Equipment	Scientific & Technical Instruments
P/E Ratio	132.81	33.56
Forward P/E	37.88	31.06
PEG Ratio	0.63	1.85
Dividend Yield	N/A	1.37%
5Y Dividends CAGR	N/A	13.21%
5Y EPS CAGR	4.88%	11.05%
Debt to Equity	110.37%	0.00%
Free Cash Flow Yield	0.19%	2.49%
P/S Ratio	25.83	7.61
P/B Ratio	18.68	6.57

Market Cap

Winner

LITE

$59B

GRMN

$58B

Max Drawdown

Winner

LITE

66.89%

GRMN

87.75%

Sharpe Ratio

Winner

LITE

2.62

GRMN

0.93

5Y Beta

LITE

2.52

Winner

GRMN

1.06

Industry

LITE

Communication Equipment

GRMN

Scientific & Technical Instruments

P/E Ratio

LITE

132.81

Winner

GRMN

33.56

Forward P/E

LITE

37.88

Winner

GRMN

31.06

PEG Ratio

Winner

LITE

0.63

GRMN

1.85

Dividend Yield

LITE

N/A

GRMN

1.37%

5Y Dividends CAGR

LITE

N/A

GRMN

13.21%

5Y EPS CAGR

LITE

4.88%

Winner

GRMN

11.05%

Debt to Equity

LITE

110.37%

Winner

GRMN

0.00%

Free Cash Flow Yield

LITE

0.19%

Winner

GRMN

2.49%

P/S Ratio

LITE

25.83

Winner

GRMN

7.61

P/B Ratio

LITE

18.68

Winner

GRMN

6.57

LITE vs GRMN - Historical Returns

Returns include dividend reinvestment.

Period	LITE	GRMN
1 month	+14.61%	+23.10%
3 months	-11.25%	+24.87%
6 months	+51.83%	+50.43%
1 year	+661.80%	+33.36%
5 years(CAGR)	+59.48%	+15.19%
10 years(CAGR)	+38.90%	+21.69%
Max(CAGR)	+39.70%	+17.50%

LITE

+14.61%

Winner

GRMN

+23.10%

LITE

-11.25%

Winner

GRMN

+24.87%

Winner

LITE

+51.83%

GRMN

+50.43%

Winner

LITE

+661.80%

GRMN

+33.36%

5Y(CAGR)

Winner

LITE

+59.48%

GRMN

+15.19%

10Y(CAGR)

Winner

LITE

+38.90%

GRMN

+21.69%

Max(CAGR)

Winner

LITE

+39.70%

GRMN

+17.50%

LITE vs GRMN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	LITE	GRMN
2026	+117.05%	+50.35%
2025	+330.60%	+0.77%
2024	+61.32%	+65.84%
2023	-0.61%	+41.13%
2022	-51.30%	-28.81%
2021	+9.36%	+16.75%
2020	+14.63%	+24.79%
2019	+86.19%	+60.15%
2018	-16.23%	+9.89%
2017	+31.10%	+25.77%
2016	+73.09%	+37.97%
2015	+4.11%	-25.72%
2014	N/A	+21.67%
2013	N/A	+16.24%
2012	N/A	+9.09%
2011	N/A	+39.94%
2010	N/A	+0.27%
2009	N/A	+44.43%
2008	N/A	-78.27%
2007	N/A	+75.54%
2006	N/A	+66.91%
2005	N/A	+13.62%
2004	N/A	+14.29%
2003	N/A	+83.34%
2002	N/A	+37.88%
2001	N/A	+10.75%
2000	N/A	-1.25%

LITE vs GRMN Drawdown Comparison

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

The maximum drawdown for GRMN was -87.71%, occurring on Nov 20, 2008. Recovery took 2846 trading sessions.

The current LITE drawdown is -20.42%. The current GRMN drawdown is -1.79%.

Rank	LITE	GRMN
#1	-66.89% Jan 12, 2021 - Jul 29, 2025	-87.71% Oct 29, 2007 - Feb 20, 2019
#2	-48.77% Mar 14, 2018 - Nov 27, 2019	-54.62% Aug 30, 2021 - May 6, 2024
#3	-42.80% May 11, 2026 - Jul 29, 2026	-51.02% Jan 8, 2004 - Nov 26, 2004
#4	-37.31% Jul 24, 2017 - Mar 9, 2018	-42.70% Feb 8, 2001 - Dec 2, 2002
#5	-34.14% Aug 18, 2015 - Dec 16, 2015	-38.17% Feb 19, 2020 - Aug 5, 2020
#6	-33.07% Feb 12, 2020 - Aug 3, 2020	-36.29% Dec 28, 2004 - Sep 9, 2005
#7	-28.70% Mar 2, 2026 - Mar 24, 2026	-27.98% Feb 19, 2025 - Aug 28, 2025
#8	-26.49% Aug 4, 2020 - Dec 22, 2020	-27.97% Oct 8, 2025 - Apr 13, 2026
#9	-24.49% Oct 10, 2016 - Feb 8, 2017	-27.88% Jun 6, 2003 - Oct 29, 2003
#10	-21.85% Mar 28, 2017 - May 16, 2017	-22.40% Oct 3, 2005 - Feb 27, 2006
#11	-20.94% Apr 8, 2016 - Jul 22, 2016	-21.56% Jun 29, 2006 - Oct 26, 2006
#12	-18.41% Jan 6, 2026 - Feb 2, 2026	-20.32% Sep 27, 2007 - Oct 24, 2007
#13	-18.35% Mar 24, 2026 - Apr 2, 2026	-19.77% Dec 11, 2000 - Feb 2, 2001
#14	-17.98% Feb 21, 2017 - Mar 24, 2017	-18.02% Oct 26, 2006 - Dec 15, 2006
#15	-16.62% Dec 30, 2015 - Feb 5, 2016	-15.61% Apr 20, 2026 - Jul 29, 2026