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SRE vs LITE

Comparison between Sempra (SRE, Company) and Lumentum Holdings Inc (LITE, Company).

SRE is from the Utilities sector, while LITE is from the Technology sector.

5-Year PerformanceLITE has outperformed SRE, delivering a return of +59.0% compared to +10.0%

SRE vs LITE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SRE
$61B
LITE
$60B
Max Drawdown
Winner
SRE
45.00%
LITE
66.89%
Sharpe Ratio
SRE
1.11
Winner
LITE
2.97
5Y Beta
Winner
SRE
0.52
LITE
2.46
Industry
SRE
Utilities - Diversified
LITE
Communication Equipment
P/E Ratio
Winner
SRE
30.94
LITE
135.42
Forward P/E
Winner
SRE
17.99
LITE
48.54
Dividend Yield
SRE
2.82%
LITE
N/A
5Y Dividends CAGR
SRE
6.87%
LITE
N/A
5Y EPS CAGR
Winner
SRE
41.00%
LITE
4.88%
Debt to Equity
Winner
SRE
11.50%
LITE
110.37%
Free Cash Flow Yield
Winner
SRE
8.07%
LITE
0.19%

SRE vs LITE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SRE
+0.32%
LITE
-11.02%
3M
SRE
-2.01%
Winner
LITE
+5.05%
6M
SRE
+5.51%
Winner
LITE
+112.80%
1Y
SRE
+26.06%
Winner
LITE
+817.69%
5Y(CAGR)
SRE
+9.97%
Winner
LITE
+58.98%
10Y(CAGR)
SRE
+8.76%
Winner
LITE
+42.61%
Max(CAGR)
SRE
+12.25%
Winner
LITE
+40.27%

SRE vs LITE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSRELITE
2026+4.49%+118.21%
2025+4.64%+330.60%
2024+19.37%+61.32%
2023+0.52%-0.61%
2022+20.55%-51.30%
2021+10.51%+9.36%
2020-11.41%+14.63%
2019+45.90%+86.19%
2018+6.02%-16.23%
2017+8.89%+31.10%
2016+11.55%+73.09%
2015-13.73%+4.11%
2014+29.16%N/A
2013+28.11%N/A
2012+34.25%N/A
2011+8.78%N/A
2010-3.23%N/A
2009+32.10%N/A
2008-28.19%N/A
2007+11.24%N/A
2006+24.49%N/A
2005+26.93%N/A
2004+24.99%N/A
2003+27.88%N/A
2002-0.28%N/A
2001+13.56%N/A
2000+41.23%N/A
1999-13.13%N/A

SRE vs LITE Drawdown Comparison

The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.

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

The current SRE drawdown is -6.67%. The current LITE drawdown is -19.99%.

RankSRELITE
#1-45.00%
Jan 30, 2020 - Mar 4, 2022
-66.89%
Jan 12, 2021 - Jul 29, 2025
#2-41.89%
Apr 25, 2007 - Jan 25, 2012
-48.77%
Mar 14, 2018 - Nov 27, 2019
#3-40.77%
May 11, 2001 - Apr 14, 2003
-37.31%
Jul 24, 2017 - Mar 9, 2018
#4-31.62%
Nov 25, 2024 - Oct 6, 2025
-34.14%
Aug 18, 2015 - Dec 16, 2015
#5-24.93%
Nov 29, 2000 - Apr 5, 2001
-33.07%
Feb 12, 2020 - Aug 3, 2020
#6-22.76%
Dec 29, 2014 - Jun 29, 2016
-28.70%
Mar 2, 2026 - Mar 24, 2026
#7-22.72%
Sep 12, 2022 - Sep 3, 2024
-26.49%
Aug 4, 2020 - Dec 22, 2020
#8-19.22%
Apr 20, 2022 - Sep 7, 2022
-24.49%
Oct 10, 2016 - Feb 8, 2017
#9-16.68%
Jul 6, 2016 - Mar 22, 2017
-21.97%
May 11, 2026 - Jun 9, 2026
#10-16.30%
Nov 14, 2017 - Dec 14, 2018
-21.85%
Mar 28, 2017 - May 16, 2017
#11-16.00%
Nov 2, 1999 - Aug 17, 2000
-20.94%
Apr 8, 2016 - Jul 22, 2016
#12-13.92%
Oct 3, 2003 - Jan 16, 2004
-18.41%
Jan 6, 2026 - Feb 2, 2026
#13-12.74%
Oct 3, 2005 - Jan 13, 2006
-18.35%
Mar 24, 2026 - Apr 2, 2026
#14-12.65%
Apr 9, 2026 - Jun 1, 2026
-17.98%
Feb 21, 2017 - Mar 24, 2017
#15-12.23%
Oct 12, 2004 - Nov 18, 2004
-16.62%
Dec 30, 2015 - Feb 5, 2016

Correlation

Correlation between SRE and LITE is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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