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LITE vs NXPI

Comparison between Lumentum Holdings Inc (LITE, Company) and NXP Semiconductors NV (NXPI, Company).

Both LITE and NXPI are from the Technology sector.

5-Year PerformanceLITE has outperformed NXPI, delivering a return of +61.4% compared to +4.2%

LITE vs NXPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LITE
$59B
NXPI
$58B
Max Drawdown
LITE
66.89%
Winner
NXPI
59.98%
Sharpe Ratio
Winner
LITE
2.67
NXPI
0.50
5Y Beta
LITE
2.52
Winner
NXPI
1.78
Industry
LITE
Communication Equipment
NXPI
Semiconductors
P/E Ratio
LITE
132.81
Winner
NXPI
21.73
Forward P/E
LITE
44.44
Winner
NXPI
15.43
PEG Ratio
LITE
0.63
Winner
NXPI
0.56
Dividend Yield
LITE
N/A
NXPI
1.75%
5Y Dividends CAGR
LITE
N/A
NXPI
22.01%
5Y EPS CAGR
LITE
4.88%
NXPI
N/A
Debt to Equity
LITE
110.37%
Winner
NXPI
6.86%
Free Cash Flow Yield
LITE
0.19%
Winner
NXPI
4.64%
P/S Ratio
LITE
25.83
Winner
NXPI
4.42
P/B Ratio
LITE
18.68
Winner
NXPI
5.07

LITE vs NXPI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LITE
+27.37%
NXPI
-12.24%
3M
Winner
LITE
-0.27%
NXPI
-17.12%
6M
Winner
LITE
+61.27%
NXPI
+7.78%
1Y
Winner
LITE
+701.02%
NXPI
+18.47%
5Y(CAGR)
Winner
LITE
+61.37%
NXPI
+4.17%
10Y(CAGR)
Winner
LITE
+39.80%
NXPI
+12.22%
Max(CAGR)
Winner
LITE
+40.45%
NXPI
+20.37%

LITE vs NXPI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearLITENXPI
2026+130.55%+9.26%
2025+330.60%+7.23%
2024+61.32%-4.41%
2023-0.61%+51.20%
2022-51.30%-30.27%
2021+9.36%+42.13%
2020+14.63%+25.30%
2019+86.19%+71.61%
2018-16.23%-37.50%
2017+31.10%+19.90%
2016+73.09%+16.07%
2015+4.11%+9.69%
2014N/A+73.95%
2013N/A+65.04%
2012N/A+64.40%
2011N/A-28.28%
2010N/A+49.50%

LITE vs NXPI Drawdown Comparison

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

The maximum drawdown for NXPI was -59.98%, occurring on Oct 3, 2011. Recovery took 570 trading sessions.

The current LITE drawdown is -15.47%. The current NXPI drawdown is -27.70%.

RankLITENXPI
#1-66.89%
Jan 12, 2021 - Jul 29, 2025
-59.98%
Apr 26, 2011 - Aug 1, 2013
#2-48.77%
Mar 14, 2018 - Nov 27, 2019
-53.27%
Feb 13, 2020 - Oct 9, 2020
#3-42.80%
May 11, 2026 - Jul 29, 2026
-46.46%
Jul 16, 2024 - Apr 29, 2026
#4-37.31%
Jul 24, 2017 - Mar 9, 2018
-45.82%
Feb 22, 2018 - Dec 12, 2019
#5-34.14%
Aug 18, 2015 - Dec 16, 2015
-42.98%
May 29, 2015 - Aug 4, 2017
#6-33.07%
Feb 12, 2020 - Aug 3, 2020
-41.16%
Dec 7, 2021 - Dec 14, 2023
#7-28.70%
Mar 2, 2026 - Mar 24, 2026
-32.38%
May 26, 2026 - Aug 3, 2026
#8-26.49%
Aug 4, 2020 - Dec 22, 2020
-26.17%
Sep 18, 2014 - Nov 5, 2014
#9-24.49%
Oct 10, 2016 - Feb 8, 2017
-23.71%
Aug 6, 2010 - Dec 3, 2010
#10-21.85%
Mar 28, 2017 - May 16, 2017
-19.35%
Aug 30, 2021 - Dec 3, 2021
#11-20.94%
Apr 8, 2016 - Jul 22, 2016
-19.15%
Feb 28, 2011 - Apr 5, 2011
#12-18.41%
Jan 6, 2026 - Feb 2, 2026
-16.61%
Mar 7, 2024 - May 6, 2024
#13-18.35%
Mar 24, 2026 - Apr 2, 2026
-14.87%
Apr 5, 2021 - Aug 9, 2021
#14-17.98%
Feb 21, 2017 - Mar 24, 2017
-14.40%
Feb 16, 2021 - Mar 15, 2021
#15-16.62%
Dec 30, 2015 - Feb 5, 2016
-11.78%
Dec 15, 2023 - Feb 9, 2024

Correlation

Correlation between LITE and NXPI is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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