LUMN vs WLK

Comparison between Lumen Technologies Inc (LUMN, Company) and Westlake Corporation (WLK, Company).

LUMN is from the Communication Services sector, while WLK is from the Basic Materials sector.

5-Year PerformanceWLK has outperformed LUMN, delivering a return of -1.2% compared to -2.8%

LUMN vs WLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUMN(COMPANY)	WLK(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	98.02%	75.85%
Sharpe Ratio	1.69	0.65
5Y Beta	2.10	1.02
Industry	Telecom Services	Specialty Chemicals
P/E Ratio	-6.42	-9.94
Forward P/E	98.04	21.74
PEG Ratio	-0.01	N/A
Dividend Yield	N/A	2.39%
5Y Dividends CAGR	-14.27%	14.44%
5Y EPS CAGR	11.55%	N/A
Debt to Equity	0.00%	65.17%
Free Cash Flow Yield	44.38%	-4.52%

Market Cap

LUMN

$11B

Winner

WLK

$11B

Max Drawdown

LUMN

98.02%

Winner

WLK

75.85%

Sharpe Ratio

Winner

LUMN

1.69

WLK

0.65

5Y Beta

LUMN

2.10

Winner

WLK

1.02

Industry

LUMN

Telecom Services

WLK

Specialty Chemicals

P/E Ratio

LUMN

-6.42

Winner

WLK

-9.94

Forward P/E

LUMN

98.04

Winner

WLK

21.74

PEG Ratio

LUMN

-0.01

WLK

N/A

Dividend Yield

LUMN

N/A

WLK

2.39%

5Y Dividends CAGR

LUMN

-14.27%

Winner

WLK

14.44%

5Y EPS CAGR

LUMN

11.55%

WLK

N/A

Debt to Equity

Winner

LUMN

0.00%

WLK

65.17%

Free Cash Flow Yield

Winner

LUMN

44.38%

WLK

-4.52%

LUMN vs WLK - Historical Returns

Returns include dividend reinvestment.

Period	LUMN	WLK
1 month	+21.53%	-20.55%
3 months	+52.81%	-15.74%
6 months	+34.30%	+37.20%
1 year	+170.27%	+23.95%
5 years(CAGR)	-2.84%	-1.17%
10 years(CAGR)	-3.17%	+8.75%
Max(CAGR)	-0.23%	+13.65%

Winner

LUMN

+21.53%

WLK

-20.55%

Winner

LUMN

+52.81%

WLK

-15.74%

LUMN

+34.30%

Winner

WLK

+37.20%

Winner

LUMN

+170.27%

WLK

+23.95%

5Y(CAGR)

LUMN

-2.84%

Winner

WLK

-1.17%

10Y(CAGR)

LUMN

-3.17%

Winner

WLK

+8.75%

Max(CAGR)

LUMN

-0.23%

Winner

WLK

+13.65%

LUMN vs WLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LUMN	WLK
2026	+41.29%	+19.75%
2025	+38.50%	-32.29%
2024	+180.95%	-17.35%
2023	-65.92%	+43.13%
2022	-56.05%	+6.44%
2021	+39.27%	+20.44%
2020	-17.27%	+20.33%
2019	-7.07%	+5.66%
2018	-2.38%	-38.75%
2017	-26.69%	+88.01%
2016	+2.43%	+6.09%
2015	-31.81%	-10.94%
2014	+32.52%	+2.29%
2013	-15.46%	+47.94%
2012	+12.83%	+106.60%
2011	-13.90%	-7.65%
2010	+36.31%	+72.45%
2009	+39.54%	+51.30%
2008	-28.38%	-13.26%
2007	-4.65%	-40.35%
2006	+32.72%	+8.56%
2005	-4.04%	-13.32%
2004	+9.14%	+128.15%
2003	+8.37%	N/A
2002	-10.02%	N/A
2001	-8.15%	N/A
2000	-20.51%	N/A
1999	+17.66%	N/A

LUMN vs WLK Drawdown Comparison

The maximum drawdown for LUMN was -95.27%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

The current LUMN drawdown is -47.54%. The current WLK drawdown is -43.12%.

Rank	LUMN	WLK
#1	-95.27% Nov 3, 2014 - Nov 1, 2023	-75.15% May 21, 2018 - Mar 10, 2022
#2	-54.02% Jul 6, 2007 - Sep 28, 2010	-71.30% Feb 16, 2007 - Nov 4, 2010
#3	-53.30% Dec 7, 1999 - Apr 16, 2007	-64.19% Apr 9, 2024 - Nov 20, 2025
#4	-29.65% Dec 21, 2010 - Aug 1, 2012	-58.30% Sep 3, 2014 - Nov 20, 2017
#5	-28.85% Sep 13, 2012 - Jul 29, 2014	-51.04% Apr 26, 2011 - Mar 27, 2012
#6	-7.64% Sep 5, 2014 - Oct 30, 2014	-41.41% May 4, 2022 - Dec 14, 2023
#7	-4.37% Nov 19, 1999 - Dec 6, 1999	-39.81% Mar 9, 2005 - Feb 14, 2007
#8	-3.32% Jun 4, 2007 - Jun 14, 2007	-26.33% Mar 27, 2012 - Aug 6, 2012
#9	-3.24% Aug 13, 2012 - Sep 6, 2012	-19.12% Mar 20, 2013 - Jun 14, 2013
#10	-3.16% Nov 4, 2010 - Dec 1, 2010	-12.32% Mar 9, 2018 - May 16, 2018
#11	-2.83% Jul 29, 2014 - Aug 11, 2014	-12.27% Jan 4, 2011 - Feb 14, 2011
#12	-1.95% May 8, 2007 - May 23, 2007	-12.06% Nov 6, 2012 - Dec 7, 2012
#13	-1.92% Jun 14, 2007 - Jul 6, 2007	-10.88% Dec 1, 2004 - Dec 22, 2004
#14	-1.84% Oct 6, 2010 - Oct 21, 2010	-10.82% Mar 25, 2022 - Apr 19, 2022
#15	-1.72% Dec 14, 2010 - Dec 20, 2010	-10.57% Jan 26, 2018 - Mar 5, 2018

Correlation

Correlation between LUMN and WLK is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (1999 - 2026)

LUMN vs WLK dividend yield comparison.

Year	LUMN	WLK
2026	0.00%	1.21%
2025	0.00%	2.85%
2024	0.00%	1.79%
2023	0.00%	1.12%
2022	14.37%	1.28%
2021	7.97%	1.17%
2020	10.26%	1.31%
2019	7.57%	1.46%
2018	14.26%	1.39%
2017	12.95%	0.75%
2016	9.08%	1.33%
2015	8.59%	1.28%
2014	5.46%	0.85%
2013	6.78%	0.68%
2012	7.41%	5.62%
2011	7.80%	0.68%
2010	6.28%	0.56%
2009	7.73%	0.89%
2008	7.93%	1.26%
2007	0.63%	0.95%
2006	0.57%	0.44%
2005	0.72%	0.34%
2004	0.65%	0.06%
2003	0.67%	0.00%
2002	0.71%	0.00%
2001	0.61%	0.00%
2000	0.53%	0.00%
1999	0.09%	0.00%