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O vs LITE

Comparison between Realty Income Corp (O, Company) and Lumentum Holdings Inc (LITE, Company).

O is from the Real Estate sector, while LITE is from the Technology sector.

5-Year PerformanceLITE has outperformed O, delivering a return of +59.5% compared to +3.3%

O vs LITE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
O
$58B
Winner
LITE
$59B
Max Drawdown
Winner
O
50.64%
LITE
66.89%
Sharpe Ratio
O
0.70
Winner
LITE
2.62
5Y Beta
Winner
O
0.11
LITE
2.52
Industry
O
Reit - Retail
LITE
Communication Equipment
P/E Ratio
Winner
O
51.42
LITE
132.81
Forward P/E
O
37.88
LITE
37.88
PEG Ratio
O
4.23
Winner
LITE
0.63
Dividend Yield
O
5.14%
LITE
N/A
5Y Dividends CAGR
O
3.51%
LITE
N/A
5Y EPS CAGR
Winner
O
6.21%
LITE
4.88%
Debt to Equity
Winner
O
0.00%
LITE
110.37%
Free Cash Flow Yield
Winner
O
6.98%
LITE
0.19%
P/S Ratio
Winner
O
9.82
LITE
25.83
P/B Ratio
Winner
O
1.50
LITE
18.68

O vs LITE - Historical Returns

Returns include dividend reinvestment.

1M
O
-0.86%
Winner
LITE
+14.61%
3M
Winner
O
-1.27%
LITE
-11.25%
6M
O
+1.22%
Winner
LITE
+51.83%
1Y
O
+15.60%
Winner
LITE
+661.80%
5Y(CAGR)
O
+3.34%
Winner
LITE
+59.48%
10Y(CAGR)
O
+4.20%
Winner
LITE
+38.90%
Max(CAGR)
O
+12.82%
Winner
LITE
+39.70%

O vs LITE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOLITE
2026+12.17%+117.05%
2025+13.36%+330.60%
2024-4.03%+61.32%
2023-5.13%-0.61%
2022-6.85%-51.30%
2021+28.78%+9.36%
2020-10.15%+14.63%
2019+23.43%+86.19%
2018+16.75%-16.23%
2017+3.66%+31.10%
2016+16.80%+73.09%
2015+11.26%+4.11%
2014+34.27%N/A
2013-4.45%N/A
2012+20.80%N/A
2011+6.34%N/A
2010+38.29%N/A
2009+26.00%N/A
2008-1.64%N/A
2007+3.21%N/A
2006+32.46%N/A
2005-8.48%N/A
2004+33.61%N/A
2003+20.64%N/A
2002+27.95%N/A
2001+30.39%N/A
2000+31.81%N/A
1999-7.54%N/A

O vs LITE Drawdown Comparison

The maximum drawdown for O was -48.39%, occurring on Mar 6, 2009. Recovery took 329 trading sessions.

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

The current O drawdown is -5.65%. The current LITE drawdown is -20.42%.

RankOLITE
#1-48.39%
Sep 18, 2008 - Jan 8, 2010		-66.89%
Jan 12, 2021 - Jul 29, 2025
#2-48.28%
Feb 21, 2020 - Apr 14, 2022		-48.77%
Mar 14, 2018 - Nov 27, 2019
#3-34.49%
Aug 15, 2022 - Feb 4, 2026		-42.80%
May 11, 2026 - Jul 29, 2026
#4-31.37%
May 17, 2013 - Jan 7, 2015		-37.31%
Jul 24, 2017 - Mar 9, 2018
#5-29.65%
Aug 1, 2016 - Dec 6, 2018		-34.14%
Aug 18, 2015 - Dec 16, 2015
#6-28.76%
Nov 13, 2007 - Sep 18, 2008		-33.07%
Feb 12, 2020 - Aug 3, 2020
#7-21.26%
Apr 28, 2011 - Dec 22, 2011		-28.70%
Mar 2, 2026 - Mar 24, 2026
#8-20.50%
Jun 28, 2002 - Dec 11, 2002		-26.49%
Aug 4, 2020 - Dec 22, 2020
#9-20.34%
Feb 7, 2007 - Oct 2, 2007		-24.49%
Oct 10, 2016 - Feb 8, 2017
#10-19.10%
Jan 29, 2015 - Jan 19, 2016		-21.85%
Mar 28, 2017 - May 16, 2017
#11-18.39%
Mar 31, 2004 - Aug 27, 2004		-20.94%
Apr 8, 2016 - Jul 22, 2016
#12-15.90%
Jun 17, 2005 - Mar 16, 2006		-18.41%
Jan 6, 2026 - Feb 2, 2026
#13-15.60%
Apr 20, 2022 - Jul 29, 2022		-18.35%
Mar 24, 2026 - Apr 2, 2026
#14-13.90%
Apr 29, 2010 - Sep 2, 2010		-17.98%
Feb 21, 2017 - Mar 24, 2017
#15-13.24%
Mar 17, 2006 - Aug 24, 2006		-16.62%
Dec 30, 2015 - Feb 5, 2016

Correlation

Correlation between O and LITE is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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