VST vs LITE

Comparison between Vistra Corp (VST, Company) and Lumentum Holdings Inc (LITE, Company).

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

5-Year PerformanceLITE has outperformed VST, delivering a return of +58.6% compared to +57.5%

VST vs LITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VST(COMPANY)	LITE(COMPANY)
Market Cap	$56B	$59B
Max Drawdown	53.96%	66.89%
Sharpe Ratio	-0.07	2.72
5Y Beta	1.90	2.49
Industry	Utilities - Independent Power Producers	Communication Equipment
P/E Ratio	25.18	133.36
Forward P/E	17.21	40.65
Dividend Yield	0.57%	N/A
5Y Dividends CAGR	9.81%	N/A
5Y EPS CAGR	N/A	4.88%
Debt to Equity	342.38%	110.37%
Free Cash Flow Yield	3.20%	0.19%

Market Cap

VST

$56B

Winner

LITE

$59B

Max Drawdown

Winner

VST

53.96%

LITE

66.89%

Sharpe Ratio

VST

-0.07

Winner

LITE

2.72

5Y Beta

Winner

VST

1.90

LITE

2.49

Industry

VST

Utilities - Independent Power Producers

LITE

Communication Equipment

P/E Ratio

Winner

VST

25.18

LITE

133.36

Forward P/E

Winner

VST

17.21

LITE

40.65

Dividend Yield

VST

0.57%

LITE

N/A

5Y Dividends CAGR

VST

9.81%

LITE

N/A

5Y EPS CAGR

VST

N/A

LITE

4.88%

Debt to Equity

VST

342.38%

Winner

LITE

110.37%

Free Cash Flow Yield

Winner

VST

3.20%

LITE

0.19%

VST vs LITE - Historical Returns

Returns include dividend reinvestment.

Period	VST	LITE
1 month	+4.06%	+0.69%
3 months	+7.88%	-1.56%
6 months	+5.84%	+145.77%
1 year	-15.10%	+716.25%
5 years(CAGR)	+57.53%	+58.65%
10 years(CAGR)	+31.30%	+40.66%
Max(CAGR)	+31.30%	+39.79%

Winner

VST

+4.06%

LITE

+0.69%

Winner

VST

+7.88%

LITE

-1.56%

VST

+5.84%

Winner

LITE

+145.77%

VST

-15.10%

Winner

LITE

+716.25%

5Y(CAGR)

VST

+57.53%

Winner

LITE

+58.65%

10Y(CAGR)

VST

+31.30%

Winner

LITE

+40.66%

Max(CAGR)

VST

+31.30%

Winner

LITE

+39.79%

VST vs LITE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VST	LITE
2026	+2.57%	+115.91%
2025	+8.38%	+330.60%
2024	+265.59%	+61.32%
2023	+77.85%	-0.61%
2022	+5.22%	-51.30%
2021	+22.54%	+9.36%
2020	-11.20%	+14.63%
2019	+4.81%	+86.19%
2018	+24.27%	-16.23%
2017	+19.27%	+31.10%
2016	+12.71%	+73.09%
2015	N/A	+4.11%

VST vs LITE Drawdown Comparison

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

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

The current VST drawdown is -22.12%. The current LITE drawdown is -20.84%.

Rank	VST	LITE
#1	-53.27% Nov 4, 2019 - Apr 20, 2022	-66.89% Jan 12, 2021 - Jul 29, 2025
#2	-48.81% Jan 23, 2025 - Jun 27, 2025	-48.77% Mar 14, 2018 - Nov 27, 2019
#3	-38.00% Sep 22, 2025 - May 19, 2026	-37.31% Jul 24, 2017 - Mar 9, 2018
#4	-34.87% May 28, 2024 - Sep 20, 2024	-34.14% Aug 18, 2015 - Dec 16, 2015
#5	-22.16% Jun 7, 2022 - Jul 5, 2023	-33.63% May 11, 2026 - Jul 7, 2026
#6	-20.95% Apr 30, 2019 - Sep 20, 2019	-33.07% Feb 12, 2020 - Aug 3, 2020
#7	-20.24% Nov 21, 2024 - Jan 10, 2025	-28.70% Mar 2, 2026 - Mar 24, 2026
#8	-18.72% Feb 10, 2017 - Sep 18, 2017	-26.49% Aug 4, 2020 - Dec 22, 2020
#9	-17.29% Oct 5, 2018 - Feb 8, 2019	-24.49% Oct 10, 2016 - Feb 8, 2017
#10	-16.82% Oct 11, 2016 - Dec 9, 2016	-21.85% Mar 28, 2017 - May 16, 2017
#11	-16.38% Oct 4, 2024 - Nov 8, 2024	-20.94% Apr 8, 2016 - Jul 22, 2016
#12	-15.86% Oct 26, 2017 - Mar 7, 2018	-18.41% Jan 6, 2026 - Feb 2, 2026
#13	-13.20% Aug 4, 2025 - Sep 22, 2025	-18.35% Mar 24, 2026 - Apr 2, 2026
#14	-12.84% Apr 5, 2024 - Apr 29, 2024	-17.98% Feb 21, 2017 - Mar 24, 2017
#15	-12.06% May 6, 2022 - Jun 7, 2022	-16.62% Dec 30, 2015 - Feb 5, 2016