TRP vs LITE

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

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

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

TRP vs LITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TRP

$68B

LITE

$68B

Max Drawdown

Winner

TRP

48.29%

LITE

66.89%

Sharpe Ratio

TRP

1.45

Winner

LITE

3.60

5Y Beta

Winner

TRP

0.32

LITE

2.46

Industry

TRP

Oil & Gas Midstream

LITE

Communication Equipment

P/E Ratio

Winner

TRP

26.59

LITE

151.78

Forward P/E

Winner

TRP

24.21

LITE

64.10

PEG Ratio

TRP

3.37

Winner

LITE

0.63

Dividend Yield

TRP

5.27%

LITE

N/A

5Y Dividends CAGR

TRP

6.00%

LITE

N/A

5Y EPS CAGR

TRP

-8.58%

Winner

LITE

4.88%

Debt to Equity

Winner

TRP

5.66%

LITE

110.37%

Free Cash Flow Yield

Winner

TRP

7.85%

LITE

0.17%

P/S Ratio

Winner

TRP

4.41

LITE

29.52

P/B Ratio

Winner

TRP

3.70

LITE

82.33

TRP vs LITE - Historical Returns

Returns include dividend reinvestment.

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

Winner

TRP

+1.33%

LITE

+0.87%

TRP

+8.50%

Winner

LITE

+56.60%

TRP

+26.63%

Winner

LITE

+276.41%

TRP

+38.17%

Winner

LITE

+1276.48%

5Y(CAGR)

TRP

+13.97%

Winner

LITE

+61.21%

10Y(CAGR)

TRP

+12.41%

Winner

LITE

+43.82%

Max(CAGR)

TRP

+12.73%

Winner

LITE

+41.76%

TRP vs LITE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TRP vs LITE Drawdown Comparison

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

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

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

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