LITE vs STM

Comparison between Lumentum Holdings Inc (LITE, Company) and ST Microelectronics (STM, Company).

Both LITE and STM are from the Technology sector.

5-Year PerformanceLITE has outperformed STM, delivering a return of +57.1% compared to +5.4%

LITE vs STM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LITE(COMPANY)	STM(COMPANY)
Market Cap	$43B	$43B
Max Drawdown	66.89%	94.80%
Sharpe Ratio	2.44	1.44
5Y Beta	2.50	2.01
Industry	Communication Equipment	Semiconductors
P/E Ratio	96.82	258.92
Forward P/E	31.95	38.31
PEG Ratio	0.63	0.37
Dividend Yield	N/A	0.74%
5Y Dividends CAGR	N/A	19.33%
5Y EPS CAGR	4.88%	-31.31%
Debt to Equity	110.37%	11.96%
Free Cash Flow Yield	0.26%	5.01%
P/S Ratio	20.38	3.29
P/B Ratio	18.63	2.54

Market Cap

Winner

LITE

$43B

STM

$43B

Max Drawdown

Winner

LITE

66.89%

STM

94.80%

Sharpe Ratio

Winner

LITE

2.44

STM

1.44

5Y Beta

LITE

2.50

Winner

STM

2.01

Industry

LITE

Communication Equipment

STM

Semiconductors

P/E Ratio

Winner

LITE

96.82

STM

258.92

Forward P/E

Winner

LITE

31.95

STM

38.31

PEG Ratio

LITE

0.63

Winner

STM

0.37

Dividend Yield

LITE

N/A

STM

0.74%

5Y Dividends CAGR

LITE

N/A

STM

19.33%

5Y EPS CAGR

Winner

LITE

4.88%

STM

-31.31%

Debt to Equity

LITE

110.37%

Winner

STM

11.96%

Free Cash Flow Yield

LITE

0.26%

Winner

STM

5.01%

P/S Ratio

LITE

20.38

Winner

STM

3.29

P/B Ratio

LITE

18.63

Winner

STM

2.54

LITE vs STM - Historical Returns

Returns include dividend reinvestment.

Period	LITE	STM
1 month	+7.08%	-23.64%
3 months	-20.11%	-5.22%
6 months	+79.24%	+88.09%
1 year	+601.78%	+109.99%
5 years(CAGR)	+57.10%	+5.36%
10 years(CAGR)	+38.17%	+23.37%
Max(CAGR)	+38.82%	+3.92%

Winner

LITE

+7.08%

STM

-23.64%

LITE

-20.11%

Winner

STM

-5.22%

LITE

+79.24%

Winner

STM

+88.09%

Winner

LITE

+601.78%

STM

+109.99%

5Y(CAGR)

Winner

LITE

+57.10%

STM

+5.36%

10Y(CAGR)

Winner

LITE

+38.17%

STM

+23.37%

Max(CAGR)

Winner

LITE

+38.82%

STM

+3.92%

LITE vs STM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LITE	STM
2026	+101.99%	+91.46%
2025	+330.60%	+8.18%
2024	+61.32%	-47.83%
2023	-0.61%	+42.54%
2022	-51.30%	-28.69%
2021	+9.36%	+27.60%
2020	+14.63%	+34.11%
2019	+86.19%	+98.37%
2018	-16.23%	-37.25%
2017	+31.10%	+101.31%
2016	+73.09%	+78.40%
2015	+4.11%	-7.82%
2014	N/A	+0.21%
2013	N/A	+12.24%
2012	N/A	+21.80%
2011	N/A	-42.52%
2010	N/A	+15.26%
2009	N/A	+40.08%
2008	N/A	-51.61%
2007	N/A	-21.20%
2006	N/A	-0.53%
2005	N/A	-5.14%
2004	N/A	-28.70%
2003	N/A	+28.80%
2002	N/A	-42.05%
2001	N/A	-21.37%
2000	N/A	-17.21%
1999	N/A	+68.62%

LITE vs STM Drawdown Comparison

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

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

The current LITE drawdown is -25.94%. The current STM drawdown is -34.61%.

Rank	LITE	STM
#1	-66.89% Jan 12, 2021 - Jul 29, 2025	-94.40% Mar 9, 2000 - Oct 28, 2021
#2	-48.77% Mar 14, 2018 - Nov 27, 2019	-66.67% Jul 27, 2023 - Apr 30, 2026
#3	-42.80% May 11, 2026 - Jul 29, 2026	-43.05% Nov 18, 2021 - Mar 30, 2023
#4	-37.31% Jul 24, 2017 - Mar 9, 2018	-39.41% Jun 22, 2026 - Jul 29, 2026
#5	-34.14% Aug 18, 2015 - Dec 16, 2015	-22.73% Mar 31, 2023 - Jul 27, 2023
#6	-33.07% Feb 12, 2020 - Aug 3, 2020	-18.61% Jan 3, 2000 - Jan 20, 2000
#7	-28.70% Mar 2, 2026 - Mar 24, 2026	-14.46% Feb 8, 2000 - Mar 9, 2000
#8	-26.49% Aug 4, 2020 - Dec 22, 2020	-11.28% Jun 3, 2026 - Jun 22, 2026
#9	-24.49% Oct 10, 2016 - Feb 8, 2017	-7.99% Dec 7, 1999 - Dec 16, 1999
#10	-21.85% Mar 28, 2017 - May 16, 2017	-6.28% Nov 18, 1999 - Nov 26, 1999
#11	-20.94% Apr 8, 2016 - Jul 22, 2016	-5.31% May 14, 2026 - May 20, 2026
#12	-18.41% Jan 6, 2026 - Feb 2, 2026	-5.23% Jan 25, 2000 - Feb 1, 2000
#13	-18.35% Mar 24, 2026 - Apr 2, 2026	-5.14% Nov 11, 1999 - Nov 18, 1999
#14	-17.98% Feb 21, 2017 - Mar 24, 2017	-4.22% Nov 8, 2021 - Nov 18, 2021
#15	-16.62% Dec 30, 2015 - Feb 5, 2016	-4.16% May 26, 2026 - Jun 2, 2026