LITE vs KEYS

Comparison between Lumentum Holdings Inc (LITE, Company) and Keysight Technologies Inc (KEYS, Company).

Both LITE and KEYS are from the Technology sector.

5-Year PerformanceLITE has outperformed KEYS, delivering a return of +59.0% compared to +18.1%

LITE vs KEYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LITE(COMPANY)	KEYS(COMPANY)
Market Cap	$60B	$60B
Max Drawdown	66.89%	45.54%
Sharpe Ratio	2.97	2.06
5Y Beta	2.46	1.44
Industry	Communication Equipment	Scientific & Technical Instruments
P/E Ratio	135.42	55.96
Forward P/E	48.54	33.78
PEG Ratio	N/A	2.02
5Y EPS CAGR	4.88%	16.61%
Debt to Equity	110.37%	39.98%
Free Cash Flow Yield	0.19%	2.26%

Market Cap

Winner

LITE

$60B

KEYS

$60B

Max Drawdown

LITE

66.89%

Winner

KEYS

45.54%

Sharpe Ratio

Winner

LITE

2.97

KEYS

2.06

5Y Beta

LITE

2.46

Winner

KEYS

1.44

Industry

LITE

Communication Equipment

KEYS

Scientific & Technical Instruments

P/E Ratio

LITE

135.42

Winner

KEYS

55.96

Forward P/E

LITE

48.54

Winner

KEYS

33.78

PEG Ratio

LITE

N/A

KEYS

2.02

5Y EPS CAGR

LITE

4.88%

Winner

KEYS

16.61%

Debt to Equity

LITE

110.37%

Winner

KEYS

39.98%

Free Cash Flow Yield

LITE

0.19%

Winner

KEYS

2.26%

LITE vs KEYS - Historical Returns

Returns include dividend reinvestment.

Period	LITE	KEYS
1 month	-11.02%	+1.39%
3 months	+5.05%	+17.69%
6 months	+112.80%	+71.13%
1 year	+817.69%	+113.31%
5 years(CAGR)	+58.98%	+18.15%
10 years(CAGR)	+42.61%	+28.05%
Max(CAGR)	+40.27%	+24.10%

LITE

-11.02%

Winner

KEYS

+1.39%

LITE

+5.05%

Winner

KEYS

+17.69%

Winner

LITE

+112.80%

KEYS

+71.13%

Winner

LITE

+817.69%

KEYS

+113.31%

5Y(CAGR)

Winner

LITE

+58.98%

KEYS

+18.15%

10Y(CAGR)

Winner

LITE

+42.61%

KEYS

+28.05%

Max(CAGR)

Winner

LITE

+40.27%

KEYS

+24.10%

LITE vs KEYS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LITE	KEYS
2026	+118.21%	+70.09%
2025	+330.60%	+26.33%
2024	+61.32%	+3.31%
2023	-0.61%	-6.93%
2022	-51.30%	-15.59%
2021	+9.36%	+57.42%
2020	+14.63%	+26.78%
2019	+86.19%	+67.10%
2018	-16.23%	+47.28%
2017	+31.10%	+14.66%
2016	+73.09%	+31.50%
2015	+4.11%	-15.23%
2014	N/A	+19.54%

LITE vs KEYS Drawdown Comparison

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

The maximum drawdown for KEYS was -45.54%, occurring on Feb 9, 2016. Recovery took 499 trading sessions.

The current LITE drawdown is -19.99%. The current KEYS drawdown is -5.88%.

Rank	LITE	KEYS
#1	-66.89% Jan 12, 2021 - Jul 29, 2025	-45.54% Mar 23, 2015 - Mar 15, 2017
#2	-48.77% Mar 14, 2018 - Nov 27, 2019	-42.62% Dec 27, 2021 - Dec 4, 2025
#3	-37.31% Jul 24, 2017 - Mar 9, 2018	-28.24% Nov 15, 2019 - Nov 5, 2020
#4	-34.14% Aug 18, 2015 - Dec 16, 2015	-23.03% Apr 24, 2019 - Jul 1, 2019
#5	-33.07% Feb 12, 2020 - Aug 3, 2020	-18.27% Sep 11, 2018 - Jan 9, 2019
#6	-28.70% Mar 2, 2026 - Mar 24, 2026	-14.00% Mar 2, 2026 - Apr 8, 2026
#7	-26.49% Aug 4, 2020 - Dec 22, 2020	-13.85% Feb 12, 2021 - Jun 28, 2021
#8	-24.49% Oct 10, 2016 - Feb 8, 2017	-11.64% May 6, 2026 - Jun 22, 2026
#9	-21.97% May 11, 2026 - Jun 9, 2026	-11.19% Sep 8, 2021 - Nov 2, 2021
#10	-21.85% Mar 28, 2017 - May 16, 2017	-11.07% Jul 24, 2019 - Aug 22, 2019
#11	-20.94% Apr 8, 2016 - Jul 22, 2016	-9.82% Sep 17, 2019 - Oct 21, 2019
#12	-18.41% Jan 6, 2026 - Feb 2, 2026	-9.76% Mar 16, 2017 - May 9, 2017
#13	-18.35% Mar 24, 2026 - Apr 2, 2026	-9.71% Jun 6, 2017 - Jul 10, 2017
#14	-17.98% Feb 21, 2017 - Mar 24, 2017	-9.21% Jan 29, 2018 - Feb 26, 2018
#15	-16.62% Dec 30, 2015 - Feb 5, 2016	-8.52% Nov 7, 2017 - Jan 17, 2018