LITE vs TEL

Comparison between Lumentum Holdings Inc (LITE, Company) and TE Connectivity plc (TEL, Company).

Both LITE and TEL are from the Technology sector.

5-Year PerformanceLITE has outperformed TEL, delivering a return of +58.6% compared to +9.3%

LITE vs TEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LITE(COMPANY)	TEL(COMPANY)
Market Cap	$59B	$59B
Max Drawdown	66.89%	81.54%
Sharpe Ratio	2.72	0.38
5Y Beta	2.49	1.24
Industry	Communication Equipment	Electronic Components
P/E Ratio	133.36	26.13
Forward P/E	40.65	16.47
PEG Ratio	N/A	0.96
Dividend Yield	N/A	1.40%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	4.88%	6.29%
Debt to Equity	110.37%	42.73%
Free Cash Flow Yield	0.19%	5.78%
P/S Ratio	N/A	3.13
P/B Ratio	N/A	4.61

Market Cap

Winner

LITE

$59B

TEL

$59B

Max Drawdown

Winner

LITE

66.89%

TEL

81.54%

Sharpe Ratio

Winner

LITE

2.72

TEL

0.38

5Y Beta

LITE

2.49

Winner

TEL

1.24

Industry

LITE

Communication Equipment

TEL

Electronic Components

P/E Ratio

LITE

133.36

Winner

TEL

26.13

Forward P/E

LITE

40.65

Winner

TEL

16.47

PEG Ratio

LITE

N/A

TEL

0.96

Dividend Yield

LITE

N/A

TEL

1.40%

5Y Dividends CAGR

LITE

N/A

TEL

8.45%

5Y EPS CAGR

LITE

4.88%

Winner

TEL

6.29%

Debt to Equity

LITE

110.37%

Winner

TEL

42.73%

Free Cash Flow Yield

LITE

0.19%

Winner

TEL

5.78%

P/S Ratio

LITE

N/A

TEL

3.13

P/B Ratio

LITE

N/A

TEL

4.61

LITE vs TEL - Historical Returns

Returns include dividend reinvestment.

Period	LITE	TEL
1 month	+0.69%	-2.07%
3 months	-1.56%	-8.32%
6 months	+145.77%	-10.55%
1 year	+716.25%	-0.24%
5 years(CAGR)	+58.65%	+9.27%
10 years(CAGR)	+40.66%	+14.53%
Max(CAGR)	+39.79%	+11.76%

Winner

LITE

+0.69%

TEL

-2.07%

Winner

LITE

-1.56%

TEL

-8.32%

Winner

LITE

+145.77%

TEL

-10.55%

Winner

LITE

+716.25%

TEL

-0.24%

5Y(CAGR)

Winner

LITE

+58.65%

TEL

+9.27%

10Y(CAGR)

Winner

LITE

+40.66%

TEL

+14.53%

Max(CAGR)

Winner

LITE

+39.79%

TEL

+11.76%

LITE vs TEL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	LITE	TEL
2026	+115.91%	-14.15%
2025	+330.60%	+64.27%
2024	+61.32%	+4.67%
2023	-0.61%	+24.77%
2022	-51.30%	-27.50%
2021	+9.36%	+35.99%
2020	+14.63%	+28.07%
2019	+86.19%	+30.05%
2018	-16.23%	-19.11%
2017	+31.10%	+40.52%
2016	+73.09%	+11.79%
2015	+4.11%	+4.28%
2014	N/A	+32.95%
2013	N/A	+47.82%
2012	N/A	+20.73%
2011	N/A	-13.20%
2010	N/A	+44.70%
2009	N/A	+47.50%
2008	N/A	-55.04%
2007	N/A	-4.05%

LITE vs TEL Drawdown Comparison

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

The maximum drawdown for TEL was -81.06%, occurring on Mar 9, 2009. Recovery took 680 trading sessions.

The current LITE drawdown is -20.84%. The current TEL drawdown is -19.40%.

Rank	LITE	TEL
#1	-66.89% Jan 12, 2021 - Jul 29, 2025	-81.06% May 30, 2008 - Feb 9, 2011
#2	-48.77% Mar 14, 2018 - Nov 27, 2019	-47.71% Mar 9, 2018 - Sep 2, 2020
#3	-37.31% Jul 24, 2017 - Mar 9, 2018	-34.26% Nov 17, 2021 - Jul 16, 2024
#4	-34.14% Aug 18, 2015 - Dec 16, 2015	-28.31% Jul 7, 2011 - Dec 18, 2012
#5	-33.63% May 11, 2026 - Jul 7, 2026	-27.70% Mar 20, 2015 - Dec 9, 2016
#6	-33.07% Feb 12, 2020 - Aug 3, 2020	-22.61% Jul 16, 2024 - May 12, 2025
#7	-28.70% Mar 2, 2026 - Mar 24, 2026	-22.00% Jul 9, 2007 - May 1, 2008
#8	-26.49% Aug 4, 2020 - Dec 22, 2020	-20.86% Nov 5, 2025 - Apr 20, 2026
#9	-24.49% Oct 10, 2016 - Feb 8, 2017	-20.83% Apr 20, 2026 - May 19, 2026
#10	-21.85% Mar 28, 2017 - May 16, 2017	-20.41% Jul 22, 2014 - Dec 3, 2014
#11	-20.94% Apr 8, 2016 - Jul 22, 2016	-15.68% Feb 11, 2011 - Jul 7, 2011
#12	-18.41% Jan 6, 2026 - Feb 2, 2026	-10.87% Oct 16, 2020 - Nov 11, 2020
#13	-18.35% Mar 24, 2026 - Apr 2, 2026	-10.27% Aug 16, 2021 - Nov 3, 2021
#14	-17.98% Feb 21, 2017 - Mar 24, 2017	-8.70% Jan 26, 2018 - Feb 26, 2018
#15	-16.62% Dec 30, 2015 - Feb 5, 2016	-8.43% Jan 22, 2014 - Mar 4, 2014