STM vs LITE

Comparison between ST Microelectronics (STM, Company) and Lumentum Holdings Inc (LITE, Company).

Both STM and LITE are from the Technology sector.

5-Year PerformanceLITE has outperformed STM, delivering a return of +57.1% compared to +5.4%

STM vs LITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STM(COMPANY)	LITE(COMPANY)
Market Cap	$43B	$43B
Max Drawdown	94.80%	66.89%
Sharpe Ratio	1.44	2.44
5Y Beta	2.01	2.50
Industry	Semiconductors	Communication Equipment
P/E Ratio	258.92	96.82
Forward P/E	38.31	31.95
PEG Ratio	0.37	0.63
Dividend Yield	0.74%	N/A
5Y Dividends CAGR	19.33%	N/A
5Y EPS CAGR	-31.31%	4.88%
Debt to Equity	11.96%	110.37%
Free Cash Flow Yield	5.01%	0.26%
P/S Ratio	3.29	20.38
P/B Ratio	2.54	18.63

Market Cap

STM

$43B

Winner

LITE

$43B

Max Drawdown

STM

94.80%

Winner

LITE

66.89%

Sharpe Ratio

STM

1.44

Winner

LITE

2.44

5Y Beta

Winner

STM

2.01

LITE

2.50

Industry

STM

Semiconductors

LITE

Communication Equipment

P/E Ratio

STM

258.92

Winner

LITE

96.82

Forward P/E

STM

38.31

Winner

LITE

31.95

PEG Ratio

Winner

STM

0.37

LITE

0.63

Dividend Yield

STM

0.74%

LITE

N/A

5Y Dividends CAGR

STM

19.33%

LITE

N/A

5Y EPS CAGR

STM

-31.31%

Winner

LITE

4.88%

Debt to Equity

Winner

STM

11.96%

LITE

110.37%

Free Cash Flow Yield

Winner

STM

5.01%

LITE

0.26%

P/S Ratio

Winner

STM

3.29

LITE

20.38

P/B Ratio

Winner

STM

2.54

LITE

18.63

STM vs LITE - Historical Returns

Returns include dividend reinvestment.

Period	STM	LITE
1 month	-23.64%	+7.08%
3 months	-5.22%	-20.11%
6 months	+88.09%	+79.24%
1 year	+109.99%	+601.78%
5 years(CAGR)	+5.36%	+57.10%
10 years(CAGR)	+23.37%	+38.17%
Max(CAGR)	+3.92%	+38.82%

STM

-23.64%

Winner

LITE

+7.08%

Winner

STM

-5.22%

LITE

-20.11%

Winner

STM

+88.09%

LITE

+79.24%

STM

+109.99%

Winner

LITE

+601.78%

5Y(CAGR)

STM

+5.36%

Winner

LITE

+57.10%

10Y(CAGR)

STM

+23.37%

Winner

LITE

+38.17%

Max(CAGR)

STM

+3.92%

Winner

LITE

+38.82%

STM vs LITE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STM	LITE
2026	+91.46%	+101.99%
2025	+8.18%	+330.60%
2024	-47.83%	+61.32%
2023	+42.54%	-0.61%
2022	-28.69%	-51.30%
2021	+27.60%	+9.36%
2020	+34.11%	+14.63%
2019	+98.37%	+86.19%
2018	-37.25%	-16.23%
2017	+101.31%	+31.10%
2016	+78.40%	+73.09%
2015	-7.82%	+4.11%
2014	+0.21%	N/A
2013	+12.24%	N/A
2012	+21.80%	N/A
2011	-42.52%	N/A
2010	+15.26%	N/A
2009	+40.08%	N/A
2008	-51.61%	N/A
2007	-21.20%	N/A
2006	-0.53%	N/A
2005	-5.14%	N/A
2004	-28.70%	N/A
2003	+28.80%	N/A
2002	-42.05%	N/A
2001	-21.37%	N/A
2000	-17.21%	N/A
1999	+68.62%	N/A

STM vs LITE Drawdown Comparison

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

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

The current STM drawdown is -34.61%. The current LITE drawdown is -25.94%.

Rank	STM	LITE
#1	-94.40% Mar 9, 2000 - Oct 28, 2021	-66.89% Jan 12, 2021 - Jul 29, 2025
#2	-66.67% Jul 27, 2023 - Apr 30, 2026	-48.77% Mar 14, 2018 - Nov 27, 2019
#3	-43.05% Nov 18, 2021 - Mar 30, 2023	-42.80% May 11, 2026 - Jul 29, 2026
#4	-39.41% Jun 22, 2026 - Jul 29, 2026	-37.31% Jul 24, 2017 - Mar 9, 2018
#5	-22.73% Mar 31, 2023 - Jul 27, 2023	-34.14% Aug 18, 2015 - Dec 16, 2015
#6	-18.61% Jan 3, 2000 - Jan 20, 2000	-33.07% Feb 12, 2020 - Aug 3, 2020
#7	-14.46% Feb 8, 2000 - Mar 9, 2000	-28.70% Mar 2, 2026 - Mar 24, 2026
#8	-11.28% Jun 3, 2026 - Jun 22, 2026	-26.49% Aug 4, 2020 - Dec 22, 2020
#9	-7.99% Dec 7, 1999 - Dec 16, 1999	-24.49% Oct 10, 2016 - Feb 8, 2017
#10	-6.28% Nov 18, 1999 - Nov 26, 1999	-21.85% Mar 28, 2017 - May 16, 2017
#11	-5.31% May 14, 2026 - May 20, 2026	-20.94% Apr 8, 2016 - Jul 22, 2016
#12	-5.23% Jan 25, 2000 - Feb 1, 2000	-18.41% Jan 6, 2026 - Feb 2, 2026
#13	-5.14% Nov 11, 1999 - Nov 18, 1999	-18.35% Mar 24, 2026 - Apr 2, 2026
#14	-4.22% Nov 8, 2021 - Nov 18, 2021	-17.98% Feb 21, 2017 - Mar 24, 2017
#15	-4.16% May 26, 2026 - Jun 2, 2026	-16.62% Dec 30, 2015 - Feb 5, 2016