LITE vs LYV

Comparison between Lumentum Holdings Inc (LITE, Company) and Live Nation Entertainment Inc (LYV, Company).

LITE is from the Technology sector, while LYV is from the Communication Services sector.

5-Year PerformanceLITE has outperformed LYV, delivering a return of +57.1% compared to +18.3%

LITE vs LYV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LITE(COMPANY)	LYV(COMPANY)
Market Cap	$43B	$43B
Max Drawdown	66.89%	89.94%
Sharpe Ratio	2.44	0.47
5Y Beta	2.50	0.88
Industry	Communication Equipment	Entertainment
P/E Ratio	96.82	138.11
Forward P/E	31.95	526.32
PEG Ratio	0.63	17.33
5Y EPS CAGR	4.88%	-9.74%
Debt to Equity	110.37%	0.00%
Free Cash Flow Yield	0.26%	2.83%
P/S Ratio	20.38	1.68
P/B Ratio	18.63	136.72

Market Cap

Winner

LITE

$43B

LYV

$43B

Max Drawdown

Winner

LITE

66.89%

LYV

89.94%

Sharpe Ratio

Winner

LITE

2.44

LYV

0.47

5Y Beta

LITE

2.50

Winner

LYV

0.88

Industry

LITE

Communication Equipment

LYV

Entertainment

P/E Ratio

Winner

LITE

96.82

LYV

138.11

Forward P/E

Winner

LITE

31.95

LYV

526.32

PEG Ratio

Winner

LITE

0.63

LYV

17.33

5Y EPS CAGR

Winner

LITE

4.88%

LYV

-9.74%

Debt to Equity

LITE

110.37%

Winner

LYV

0.00%

Free Cash Flow Yield

LITE

0.26%

Winner

LYV

2.83%

P/S Ratio

LITE

20.38

Winner

LYV

1.68

P/B Ratio

Winner

LITE

18.63

LYV

136.72

LITE vs LYV - Historical Returns

Returns include dividend reinvestment.

Period	LITE	LYV
1 month	+7.08%	-2.63%
3 months	-20.11%	+15.30%
6 months	+79.24%	+28.55%
1 year	+601.78%	+20.09%
5 years(CAGR)	+57.10%	+18.33%
10 years(CAGR)	+38.17%	+21.17%
Max(CAGR)	+38.82%	+14.65%

Winner

LITE

+7.08%

LYV

-2.63%

LITE

-20.11%

Winner

LYV

+15.30%

Winner

LITE

+79.24%

LYV

+28.55%

Winner

LITE

+601.78%

LYV

+20.09%

5Y(CAGR)

Winner

LITE

+57.10%

LYV

+18.33%

10Y(CAGR)

Winner

LITE

+38.17%

LYV

+21.17%

Max(CAGR)

Winner

LITE

+38.82%

LYV

+14.65%

LITE vs LYV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	LITE	LYV
2026	+101.99%	+25.04%
2025	+330.60%	+10.27%
2024	+61.32%	+41.05%
2023	-0.61%	+35.93%
2022	-51.30%	-42.43%
2021	+9.36%	+69.36%
2020	+14.63%	+2.21%
2019	+86.19%	+47.94%
2018	-16.23%	+15.47%
2017	+31.10%	+55.36%
2016	+73.09%	+10.97%
2015	+4.11%	-6.08%
2014	N/A	+30.16%
2013	N/A	+103.92%
2012	N/A	+1.31%
2011	N/A	-28.85%
2010	N/A	+25.22%
2009	N/A	+51.96%
2008	N/A	-59.38%
2007	N/A	-37.33%
2006	N/A	+65.93%
2005	N/A	+20.74%

LITE vs LYV Drawdown Comparison

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

The maximum drawdown for LYV was -89.94%, occurring on Mar 20, 2009. Recovery took 1863 trading sessions.

The current LITE drawdown is -25.94%. The current LYV drawdown is -2.63%.

Rank	LITE	LYV
#1	-66.89% Jan 12, 2021 - Jul 29, 2025	-89.94% Feb 8, 2007 - Jul 3, 2014
#2	-48.77% Mar 14, 2018 - Nov 27, 2019	-61.23% Feb 19, 2020 - Jan 19, 2021
#3	-42.80% May 11, 2026 - Jul 29, 2026	-48.16% Feb 25, 2022 - Nov 12, 2024
#4	-37.31% Jul 24, 2017 - Mar 9, 2018	-33.72% Jun 11, 2015 - Feb 16, 2017
#5	-34.14% Aug 18, 2015 - Dec 16, 2015	-27.84% Sep 11, 2025 - Jun 15, 2026
#6	-33.07% Feb 12, 2020 - Aug 3, 2020	-25.13% Feb 18, 2025 - Aug 12, 2025
#7	-28.70% Mar 2, 2026 - Mar 24, 2026	-24.66% Feb 26, 2018 - Jun 22, 2018
#8	-26.49% Aug 4, 2020 - Dec 22, 2020	-23.60% Jun 7, 2006 - Jan 19, 2007
#9	-24.49% Oct 10, 2016 - Feb 8, 2017	-19.55% Nov 8, 2018 - Mar 1, 2019
#10	-21.85% Mar 28, 2017 - May 16, 2017	-19.46% Mar 1, 2021 - Sep 27, 2021
#11	-20.94% Apr 8, 2016 - Jul 22, 2016	-18.47% Nov 5, 2021 - Feb 24, 2022
#12	-18.41% Jan 6, 2026 - Feb 2, 2026	-16.87% Jul 3, 2014 - Oct 30, 2014
#13	-18.35% Mar 24, 2026 - Apr 2, 2026	-16.55% Jul 26, 2019 - Jan 15, 2020
#14	-17.98% Feb 21, 2017 - Mar 24, 2017	-13.18% Jan 19, 2021 - Feb 9, 2021
#15	-16.62% Dec 30, 2015 - Feb 5, 2016	-13.12% Dec 5, 2014 - May 4, 2015