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LITE vs O

Comparison between Lumentum Holdings Inc (LITE, Company) and Realty Income Corp (O, Company).

LITE is from the Technology sector, while O is from the Real Estate sector.

5-Year PerformanceLITE has outperformed O, delivering a return of +59.5% compared to +3.3%

LITE vs O - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LITE
$59B
O
$58B
Max Drawdown
LITE
66.89%
Winner
O
50.64%
Sharpe Ratio
Winner
LITE
2.62
O
0.70
5Y Beta
LITE
2.52
Winner
O
0.11
Industry
LITE
Communication Equipment
O
Reit - Retail
P/E Ratio
LITE
132.81
Winner
O
51.42
Forward P/E
LITE
37.88
O
37.88
PEG Ratio
Winner
LITE
0.63
O
4.23
Dividend Yield
LITE
N/A
O
5.14%
5Y Dividends CAGR
LITE
N/A
O
3.51%
5Y EPS CAGR
LITE
4.88%
Winner
O
6.21%
Debt to Equity
LITE
110.37%
Winner
O
0.00%
Free Cash Flow Yield
LITE
0.19%
Winner
O
6.98%
P/S Ratio
LITE
25.83
Winner
O
9.82
P/B Ratio
LITE
18.68
Winner
O
1.50

LITE vs O - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LITE
+14.61%
O
-0.86%
3M
LITE
-11.25%
Winner
O
-1.27%
6M
Winner
LITE
+51.83%
O
+1.22%
1Y
Winner
LITE
+661.80%
O
+15.60%
5Y(CAGR)
Winner
LITE
+59.48%
O
+3.34%
10Y(CAGR)
Winner
LITE
+38.90%
O
+4.20%
Max(CAGR)
Winner
LITE
+39.70%
O
+12.82%

LITE vs O - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLITEO
2026+117.05%+12.17%
2025+330.60%+13.36%
2024+61.32%-4.03%
2023-0.61%-5.13%
2022-51.30%-6.85%
2021+9.36%+28.78%
2020+14.63%-10.15%
2019+86.19%+23.43%
2018-16.23%+16.75%
2017+31.10%+3.66%
2016+73.09%+16.80%
2015+4.11%+11.26%
2014N/A+34.27%
2013N/A-4.45%
2012N/A+20.80%
2011N/A+6.34%
2010N/A+38.29%
2009N/A+26.00%
2008N/A-1.64%
2007N/A+3.21%
2006N/A+32.46%
2005N/A-8.48%
2004N/A+33.61%
2003N/A+20.64%
2002N/A+27.95%
2001N/A+30.39%
2000N/A+31.81%
1999N/A-7.54%

LITE vs O Drawdown Comparison

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

The maximum drawdown for O was -48.39%, occurring on Mar 6, 2009. Recovery took 329 trading sessions.

The current LITE drawdown is -20.42%. The current O drawdown is -5.65%.

RankLITEO
#1-66.89%
Jan 12, 2021 - Jul 29, 2025		-48.39%
Sep 18, 2008 - Jan 8, 2010
#2-48.77%
Mar 14, 2018 - Nov 27, 2019		-48.28%
Feb 21, 2020 - Apr 14, 2022
#3-42.80%
May 11, 2026 - Jul 29, 2026		-34.49%
Aug 15, 2022 - Feb 4, 2026
#4-37.31%
Jul 24, 2017 - Mar 9, 2018		-31.37%
May 17, 2013 - Jan 7, 2015
#5-34.14%
Aug 18, 2015 - Dec 16, 2015		-29.65%
Aug 1, 2016 - Dec 6, 2018
#6-33.07%
Feb 12, 2020 - Aug 3, 2020		-28.76%
Nov 13, 2007 - Sep 18, 2008
#7-28.70%
Mar 2, 2026 - Mar 24, 2026		-21.26%
Apr 28, 2011 - Dec 22, 2011
#8-26.49%
Aug 4, 2020 - Dec 22, 2020		-20.50%
Jun 28, 2002 - Dec 11, 2002
#9-24.49%
Oct 10, 2016 - Feb 8, 2017		-20.34%
Feb 7, 2007 - Oct 2, 2007
#10-21.85%
Mar 28, 2017 - May 16, 2017		-19.10%
Jan 29, 2015 - Jan 19, 2016
#11-20.94%
Apr 8, 2016 - Jul 22, 2016		-18.39%
Mar 31, 2004 - Aug 27, 2004
#12-18.41%
Jan 6, 2026 - Feb 2, 2026		-15.90%
Jun 17, 2005 - Mar 16, 2006
#13-18.35%
Mar 24, 2026 - Apr 2, 2026		-15.60%
Apr 20, 2022 - Jul 29, 2022
#14-17.98%
Feb 21, 2017 - Mar 24, 2017		-13.90%
Apr 29, 2010 - Sep 2, 2010
#15-16.62%
Dec 30, 2015 - Feb 5, 2016		-13.24%
Mar 17, 2006 - Aug 24, 2006

Correlation

Correlation between LITE and O is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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