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LITE vs NOK

Comparison between Lumentum Holdings Inc (LITE, Company) and Nokia Corp (NOK, Company).

Both LITE and NOK are from the Technology sector.

5-Year PerformanceLITE has outperformed NOK, delivering a return of +58.6% compared to +13.8%

LITE vs NOK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LITE
$59B
NOK
$59B
Max Drawdown
Winner
LITE
66.89%
NOK
97.27%
Sharpe Ratio
Winner
LITE
2.72
NOK
1.62
5Y Beta
LITE
2.49
Winner
NOK
0.88
Industry
LITE
Communication Equipment
NOK
Communication Equipment
P/E Ratio
LITE
133.36
Winner
NOK
60.82
Forward P/E
LITE
40.65
Winner
NOK
28.25
PEG Ratio
LITE
N/A
NOK
4.09
Dividend Yield
LITE
N/A
NOK
1.32%
5Y EPS CAGR
LITE
4.88%
NOK
N/A
Debt to Equity
LITE
110.37%
Winner
NOK
15.70%
Free Cash Flow Yield
LITE
0.19%
Winner
NOK
2.72%
P/S Ratio
LITE
N/A
NOK
2.61
P/B Ratio
LITE
N/A
NOK
2.46

LITE vs NOK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LITE
+0.69%
NOK
-28.98%
3M
Winner
LITE
-1.56%
NOK
-5.42%
6M
Winner
LITE
+145.77%
NOK
+45.09%
1Y
Winner
LITE
+716.25%
NOK
+120.72%
5Y(CAGR)
Winner
LITE
+58.65%
NOK
+13.79%
10Y(CAGR)
Winner
LITE
+40.66%
NOK
+7.43%
Max(CAGR)
Winner
LITE
+39.79%
NOK
-1.22%

LITE vs NOK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLITENOK
2026+115.91%+50.89%
2025+330.60%+49.67%
2024+61.32%+34.61%
2023-0.61%-24.80%
2022-51.30%-25.29%
2021+9.36%+59.90%
2020+14.63%+1.03%
2019+86.19%-34.02%
2018-16.23%+27.26%
2017+31.10%+0.60%
2016+73.09%-29.47%
2015+4.11%-10.22%
2014N/A+5.39%
2013N/A+97.32%
2012N/A-16.99%
2011N/A-51.78%
2010N/A-19.19%
2009N/A-16.45%
2008N/A-57.07%
2007N/A+90.04%
2006N/A+10.99%
2005N/A+20.68%
2004N/A-7.06%
2003N/A+3.63%
2002N/A-38.70%
2001N/A-39.40%
2000N/A-6.63%
1999N/A+69.41%

LITE vs NOK Drawdown Comparison

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

The maximum drawdown for NOK was -95.99%, occurring on Jul 17, 2012. This drawdown has not yet recovered.

The current LITE drawdown is -20.84%. The current NOK drawdown is -67.29%.

RankLITENOK
#1-66.89%
Jan 12, 2021 - Jul 29, 2025
-95.99%
Jun 19, 2000 - Jul 17, 2012
#2-48.77%
Mar 14, 2018 - Nov 27, 2019
-23.71%
May 1, 2000 - Jun 19, 2000
#3-37.31%
Jul 24, 2017 - Mar 9, 2018
-20.87%
Mar 27, 2000 - May 1, 2000
#4-34.14%
Aug 18, 2015 - Dec 16, 2015
-19.94%
Dec 31, 1999 - Feb 3, 2000
#5-33.63%
May 11, 2026 - Jul 7, 2026
-13.47%
Mar 6, 2000 - Mar 27, 2000
#6-33.07%
Feb 12, 2020 - Aug 3, 2020
-12.13%
Dec 6, 1999 - Dec 29, 1999
#7-28.70%
Mar 2, 2026 - Mar 24, 2026
-8.35%
Feb 8, 2000 - Mar 2, 2000
#8-26.49%
Aug 4, 2020 - Dec 22, 2020
-8.31%
Nov 29, 1999 - Dec 3, 1999
#9-24.49%
Oct 10, 2016 - Feb 8, 2017
-4.53%
Nov 18, 1999 - Nov 24, 1999
#10-21.85%
Mar 28, 2017 - May 16, 2017
-2.58%
Nov 8, 1999 - Nov 10, 1999
#11-20.94%
Apr 8, 2016 - Jul 22, 2016
-1.72%
Nov 12, 1999 - Nov 16, 1999
#12-18.41%
Jan 6, 2026 - Feb 2, 2026
-1.64%
Dec 29, 1999 - Dec 31, 1999
#13-18.35%
Mar 24, 2026 - Apr 2, 2026
-1.03%
Feb 3, 2000 - Feb 8, 2000
#14-17.98%
Feb 21, 2017 - Mar 24, 2017
-0.71%
Nov 1, 1999 - Nov 3, 1999
#15-16.62%
Dec 30, 2015 - Feb 5, 2016
N/A

Correlation

Correlation between LITE and NOK is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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