LITE vs TRP

Comparison between Lumentum Holdings Inc (LITE, Company) and TC Energy Corporation (TRP, Company).

LITE is from the Technology sector, while TRP is from the Energy sector.

5-Year PerformanceLITE has outperformed TRP, delivering a return of +61.2% compared to +14.0%

LITE vs TRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LITE(COMPANY)	TRP(COMPANY)
Market Cap	$68B	$68B
Max Drawdown	66.89%	48.29%
Sharpe Ratio	3.60	1.45
5Y Beta	2.46	0.32
Industry	Communication Equipment	Oil & Gas Midstream
P/E Ratio	151.78	26.59
Forward P/E	64.10	24.21
PEG Ratio	0.63	3.37
Dividend Yield	N/A	5.27%
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	4.88%	-8.58%
Debt to Equity	110.37%	5.66%
Free Cash Flow Yield	0.17%	7.85%
P/S Ratio	29.52	4.41
P/B Ratio	82.33	3.70

Market Cap

LITE

$68B

Winner

TRP

$68B

Max Drawdown

LITE

66.89%

Winner

TRP

48.29%

Sharpe Ratio

Winner

LITE

3.60

TRP

1.45

5Y Beta

LITE

2.46

Winner

TRP

0.32

Industry

LITE

Communication Equipment

TRP

Oil & Gas Midstream

P/E Ratio

LITE

151.78

Winner

TRP

26.59

Forward P/E

LITE

64.10

Winner

TRP

24.21

PEG Ratio

Winner

LITE

0.63

TRP

3.37

Dividend Yield

LITE

N/A

TRP

5.27%

5Y Dividends CAGR

LITE

N/A

TRP

6.00%

5Y EPS CAGR

Winner

LITE

4.88%

TRP

-8.58%

Debt to Equity

LITE

110.37%

Winner

TRP

5.66%

Free Cash Flow Yield

LITE

0.17%

Winner

TRP

7.85%

P/S Ratio

LITE

29.52

Winner

TRP

4.41

P/B Ratio

LITE

82.33

Winner

TRP

3.70

LITE vs TRP - Historical Returns

Returns include dividend reinvestment.

Period	LITE	TRP
1 month	+0.87%	+1.33%
3 months	+56.60%	+8.50%
6 months	+276.41%	+26.63%
1 year	+1276.48%	+38.17%
5 years(CAGR)	+61.21%	+13.97%
10 years(CAGR)	+43.82%	+12.41%
Max(CAGR)	+41.76%	+12.73%

LITE

+0.87%

Winner

TRP

+1.33%

Winner

LITE

+56.60%

TRP

+8.50%

Winner

LITE

+276.41%

TRP

+26.63%

Winner

LITE

+1276.48%

TRP

+38.17%

5Y(CAGR)

Winner

LITE

+61.21%

TRP

+13.97%

10Y(CAGR)

Winner

LITE

+43.82%

TRP

+12.41%

Max(CAGR)

Winner

LITE

+41.76%

TRP

+12.73%

LITE vs TRP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LITE	TRP
2026	+134.08%	+16.93%
2025	+330.60%	+21.80%
2024	+61.32%	+39.19%
2023	-0.61%	+8.47%
2022	-51.30%	-8.78%
2021	+9.36%	+20.71%
2020	+14.63%	-18.16%
2019	+86.19%	+50.37%
2018	-16.23%	-23.74%
2017	+31.10%	+13.52%
2016	+73.09%	+46.32%
2015	+4.11%	-30.05%
2014	N/A	+12.75%
2013	N/A	-0.78%
2012	N/A	+13.04%
2011	N/A	+18.97%
2010	N/A	+14.74%
2009	N/A	+27.98%
2008	N/A	-31.05%
2007	N/A	+22.10%
2006	N/A	+13.66%
2005	N/A	+34.22%
2004	N/A	+19.74%
2003	N/A	+55.71%
2002	N/A	+26.67%
2001	N/A	+16.85%
2000	N/A	+38.68%
1999	N/A	-26.23%

LITE vs TRP Drawdown Comparison

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

The maximum drawdown for TRP was -45.62%, occurring on Mar 9, 2009. Recovery took 739 trading sessions.

The current LITE drawdown is -9.13%. The current TRP drawdown is -3.26%.

Rank	LITE	TRP
#1	-66.89% Jan 12, 2021 - Jul 29, 2025	-45.62% Nov 6, 2007 - Oct 13, 2010
#2	-48.77% Mar 14, 2018 - Nov 27, 2019	-43.41% Sep 19, 2014 - Jul 3, 2017
#3	-37.31% Jul 24, 2017 - Mar 9, 2018	-42.58% Nov 1, 1999 - Dec 29, 2000
#4	-34.14% Aug 18, 2015 - Dec 16, 2015	-41.64% Feb 21, 2020 - Oct 14, 2021
#5	-33.07% Feb 12, 2020 - Aug 3, 2020	-37.04% Jun 7, 2022 - Oct 4, 2024
#6	-28.70% Mar 2, 2026 - Mar 24, 2026	-26.99% Sep 12, 2017 - Apr 22, 2019
#7	-26.49% Aug 4, 2020 - Dec 22, 2020	-17.55% Oct 20, 2021 - Mar 2, 2022
#8	-24.49% Oct 10, 2016 - Feb 8, 2017	-15.42% May 31, 2011 - Oct 27, 2011
#9	-21.85% Mar 28, 2017 - May 16, 2017	-15.11% Apr 6, 2004 - Sep 21, 2004
#10	-20.94% Apr 8, 2016 - Jul 22, 2016	-13.63% Apr 30, 2013 - Jun 26, 2014
#11	-18.41% Jan 6, 2026 - Feb 2, 2026	-13.56% Dec 29, 2000 - Feb 20, 2001
#12	-18.35% Mar 24, 2026 - Apr 2, 2026	-13.43% Jul 9, 2002 - Jan 31, 2003
#13	-17.98% Feb 21, 2017 - Mar 24, 2017	-12.90% Jan 4, 2006 - Aug 22, 2006
#14	-16.62% Dec 30, 2015 - Feb 5, 2016	-11.74% Oct 27, 2011 - Dec 30, 2011
#15	-15.03% Dec 11, 2025 - Dec 22, 2025	-11.39% Jul 23, 2007 - Oct 4, 2007