LITE vs RACE

Comparison between Lumentum Holdings Inc (LITE, Company) and Ferrari N.V. (RACE, Company).

LITE is from the Technology sector, while RACE is from the Consumer Cyclical sector.

5-Year PerformanceLITE has outperformed RACE, delivering a return of +64.8% compared to +11.9%

LITE vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LITE(COMPANY)	RACE(COMPANY)
Market Cap	$62B	$61B
Max Drawdown	66.89%	43.61%
Sharpe Ratio	3.41	-0.92
5Y Beta	2.47	0.74
Industry	Communication Equipment	Auto Manufacturers
P/E Ratio	139.53	32.51
Forward P/E	57.14	29.85
PEG Ratio	0.63	2.99
Dividend Yield	N/A	1.24%
5Y Dividends CAGR	N/A	71.35%
5Y EPS CAGR	4.88%	20.37%
Debt to Equity	110.37%	72.35%
Free Cash Flow Yield	0.18%	5.34%
P/S Ratio	27.97	8.40
P/B Ratio	22.71	12.76

Market Cap

Winner

LITE

$62B

RACE

$61B

Max Drawdown

LITE

66.89%

Winner

RACE

43.61%

Sharpe Ratio

Winner

LITE

3.41

RACE

-0.92

5Y Beta

LITE

2.47

Winner

RACE

0.74

Industry

LITE

Communication Equipment

RACE

Auto Manufacturers

P/E Ratio

LITE

139.53

Winner

RACE

32.51

Forward P/E

LITE

57.14

Winner

RACE

29.85

PEG Ratio

Winner

LITE

0.63

RACE

2.99

Dividend Yield

LITE

N/A

RACE

1.24%

5Y Dividends CAGR

LITE

N/A

RACE

71.35%

5Y EPS CAGR

LITE

4.88%

Winner

RACE

20.37%

Debt to Equity

LITE

110.37%

Winner

RACE

72.35%

Free Cash Flow Yield

LITE

0.18%

Winner

RACE

5.34%

P/S Ratio

LITE

27.97

Winner

RACE

8.40

P/B Ratio

LITE

22.71

Winner

RACE

12.76

LITE vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	LITE	RACE
1 month	+15.24%	-2.54%
3 months	+44.44%	-2.56%
6 months	+277.36%	-8.12%
1 year	+1169.91%	-27.93%
5 years(CAGR)	+64.81%	+11.89%
10 years(CAGR)	+45.64%	+25.21%
Max(CAGR)	+42.45%	+20.30%

Winner

LITE

+15.24%

RACE

-2.54%

Winner

LITE

+44.44%

RACE

-2.56%

Winner

LITE

+277.36%

RACE

-8.12%

Winner

LITE

+1169.91%

RACE

-27.93%

5Y(CAGR)

Winner

LITE

+64.81%

RACE

+11.89%

10Y(CAGR)

Winner

LITE

+45.64%

RACE

+25.21%

Max(CAGR)

Winner

LITE

+42.45%

RACE

+20.30%

LITE vs RACE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LITE	RACE
2026	+149.80%	-3.85%
2025	+330.60%	-9.88%
2024	+61.32%	+26.59%
2023	-0.61%	+58.25%
2022	-51.30%	-16.90%
2021	+9.36%	+14.57%
2020	+14.63%	+37.27%
2019	+86.19%	+69.12%
2018	-16.23%	-4.75%
2017	+31.10%	+79.42%
2016	+73.09%	+24.09%
2015	+4.11%	-12.73%

LITE vs RACE Drawdown Comparison

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

The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

The current LITE drawdown is -8.41%. The current RACE drawdown is -30.92%.

Rank	LITE	RACE
#1	-66.89% Jan 12, 2021 - Jul 29, 2025	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-48.77% Mar 14, 2018 - Nov 27, 2019	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-37.31% Jul 24, 2017 - Mar 9, 2018	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	-34.14% Aug 18, 2015 - Dec 16, 2015	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	-33.07% Feb 12, 2020 - Aug 3, 2020	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	-28.70% Mar 2, 2026 - Mar 24, 2026	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	-26.49% Aug 4, 2020 - Dec 22, 2020	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	-24.49% Oct 10, 2016 - Feb 8, 2017	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	-21.85% Mar 28, 2017 - May 16, 2017	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	-20.94% Apr 8, 2016 - Jul 22, 2016	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	-18.41% Jan 6, 2026 - Feb 2, 2026	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	-18.35% Mar 24, 2026 - Apr 2, 2026	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	-17.98% Feb 21, 2017 - Mar 24, 2017	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	-17.57% May 11, 2026 - May 20, 2026	-9.52% May 7, 2018 - Jun 12, 2018
#15	-16.62% Dec 30, 2015 - Feb 5, 2016	-9.40% Feb 16, 2018 - May 3, 2018