LITE vs RKLB

Comparison between Lumentum Holdings Inc (LITE, Company) and Rocket Lab USA Inc (RKLB, Company).

LITE is from the Technology sector, while RKLB is from the Industrials sector.

5-Year PerformanceLITE has outperformed RKLB, delivering a return of +61.6% compared to +61.3%

LITE vs RKLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LITE(COMPANY)	RKLB(COMPANY)
Market Cap	$61B	$60B
Max Drawdown	66.89%	82.96%
Sharpe Ratio	3.11	1.79
5Y Beta	2.46	2.53
Industry	Communication Equipment	Aerospace & Defense
P/E Ratio	137.15	-299.37
Forward P/E	54.05	N/A
5Y EPS CAGR	4.88%	N/A
Debt to Equity	110.37%	0.08%
Free Cash Flow Yield	0.19%	-0.52%

Market Cap

Winner

LITE

$61B

RKLB

$60B

Max Drawdown

Winner

LITE

66.89%

RKLB

82.96%

Sharpe Ratio

Winner

LITE

3.11

RKLB

1.79

5Y Beta

Winner

LITE

2.46

RKLB

2.53

Industry

LITE

Communication Equipment

RKLB

Aerospace & Defense

P/E Ratio

LITE

137.15

Winner

RKLB

-299.37

Forward P/E

LITE

54.05

RKLB

N/A

5Y EPS CAGR

LITE

4.88%

RKLB

N/A

Debt to Equity

LITE

110.37%

Winner

RKLB

0.08%

Free Cash Flow Yield

Winner

LITE

0.19%

RKLB

-0.52%

LITE vs RKLB - Historical Returns

Returns include dividend reinvestment.

Period	LITE	RKLB
1 month	-15.53%	-2.19%
3 months	+32.38%	+59.51%
6 months	+139.08%	+80.67%
1 year	+980.12%	+319.52%
5 years(CAGR)	+61.58%	+61.34%
10 years(CAGR)	+43.20%	N/A
Max(CAGR)	+41.13%	+61.34%

LITE

-15.53%

Winner

RKLB

-2.19%

LITE

+32.38%

Winner

RKLB

+59.51%

Winner

LITE

+139.08%

RKLB

+80.67%

Winner

LITE

+980.12%

RKLB

+319.52%

5Y(CAGR)

Winner

LITE

+61.58%

RKLB

+61.34%

10Y(CAGR)

LITE

+43.20%

RKLB

N/A

Max(CAGR)

LITE

+41.13%

Winner

RKLB

+61.34%

LITE vs RKLB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LITE	RKLB
2026	+130.40%	+51.05%
2025	+330.60%	+179.49%
2024	+61.32%	+379.66%
2023	-0.61%	+42.89%
2022	-51.30%	-69.10%
2021	+9.36%	+6.14%
2020	+14.63%	N/A
2019	+86.19%	N/A
2018	-16.23%	N/A
2017	+31.10%	N/A
2016	+73.09%	N/A
2015	+4.11%	N/A

LITE vs RKLB Drawdown Comparison

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

The maximum drawdown for RKLB was -82.96%, occurring on Apr 15, 2024. Recovery took 806 trading sessions.

The current LITE drawdown is -15.53%. The current RKLB drawdown is -23.60%.

Rank	LITE	RKLB
#1	-66.89% Jan 12, 2021 - Jul 29, 2025	-82.96% Sep 9, 2021 - Nov 21, 2024
#2	-48.77% Mar 14, 2018 - Nov 27, 2019	-48.15% Jan 23, 2025 - Jun 23, 2025
#3	-37.31% Jul 24, 2017 - Mar 9, 2018	-43.01% Oct 15, 2025 - Dec 19, 2025
#4	-34.14% Aug 18, 2015 - Dec 16, 2015	-40.42% Jan 16, 2026 - May 8, 2026
#5	-33.07% Feb 12, 2020 - Aug 3, 2020	-30.07% May 27, 2026 - Jun 10, 2026
#6	-28.70% Mar 2, 2026 - Mar 24, 2026	-20.82% Jul 18, 2025 - Sep 12, 2025
#7	-26.49% Aug 4, 2020 - Dec 22, 2020	-17.23% Nov 29, 2024 - Dec 26, 2024
#8	-24.49% Oct 10, 2016 - Feb 8, 2017	-16.98% Jan 6, 2025 - Jan 21, 2025
#9	-21.97% May 11, 2026 - Jun 9, 2026	-14.40% Sep 15, 2025 - Oct 3, 2025
#10	-21.85% Mar 28, 2017 - May 16, 2017	-13.92% Aug 24, 2021 - Sep 2, 2021
#11	-20.94% Apr 8, 2016 - Jul 22, 2016	-12.24% Dec 26, 2024 - Jan 3, 2025
#12	-18.41% Jan 6, 2026 - Feb 2, 2026	-10.05% Dec 22, 2025 - Jan 5, 2026
#13	-18.35% Mar 24, 2026 - Apr 2, 2026	-6.58% May 20, 2026 - May 22, 2026
#14	-17.98% Feb 21, 2017 - Mar 24, 2017	-5.87% May 14, 2026 - May 20, 2026
#15	-16.62% Dec 30, 2015 - Feb 5, 2016	-5.28% Jan 21, 2025 - Jan 23, 2025