WBD vs LITE

Comparison between Warner Bros. Discovery Inc - Class A (WBD, Company) and Lumentum Holdings Inc (LITE, Company).

WBD is from the Communication Services sector, while LITE is from the Technology sector.

5-Year PerformanceLITE has outperformed WBD, delivering a return of +61.2% compared to -6.3%

WBD vs LITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBD(COMPANY)	LITE(COMPANY)
Market Cap	$68B	$68B
Max Drawdown	92.58%	66.89%
Sharpe Ratio	2.55	3.60
5Y Beta	1.36	2.46
Industry	Entertainment	Communication Equipment
P/E Ratio	-39.64	151.78
Forward P/E	2500.00	64.10
PEG Ratio	216.92	0.63
5Y Dividends CAGR	87.18%	N/A
5Y EPS CAGR	N/A	4.88%
Debt to Equity	104.24%	110.37%
Free Cash Flow Yield	3.39%	0.17%
P/S Ratio	1.83	29.52
P/B Ratio	1.90	82.33

Market Cap

Winner

WBD

$68B

LITE

$68B

Max Drawdown

WBD

92.58%

Winner

LITE

66.89%

Sharpe Ratio

WBD

2.55

Winner

LITE

3.60

5Y Beta

Winner

WBD

1.36

LITE

2.46

Industry

WBD

Entertainment

LITE

Communication Equipment

P/E Ratio

Winner

WBD

-39.64

LITE

151.78

Forward P/E

WBD

2500.00

Winner

LITE

64.10

PEG Ratio

WBD

216.92

Winner

LITE

0.63

5Y Dividends CAGR

WBD

87.18%

LITE

N/A

5Y EPS CAGR

WBD

N/A

LITE

4.88%

Debt to Equity

Winner

WBD

104.24%

LITE

110.37%

Free Cash Flow Yield

Winner

WBD

3.39%

LITE

0.17%

P/S Ratio

Winner

WBD

1.83

LITE

29.52

P/B Ratio

Winner

WBD

1.90

LITE

82.33

WBD vs LITE - Historical Returns

Returns include dividend reinvestment.

Period	WBD	LITE
1 month	-1.60%	+0.87%
3 months	-0.37%	+56.60%
6 months	+19.59%	+276.41%
1 year	+200.89%	+1276.48%
5 years(CAGR)	-6.31%	+61.21%
10 years(CAGR)	-0.38%	+43.82%
Max(CAGR)	+6.73%	+41.76%

WBD

-1.60%

Winner

LITE

+0.87%

WBD

-0.37%

Winner

LITE

+56.60%

WBD

+19.59%

Winner

LITE

+276.41%

WBD

+200.89%

Winner

LITE

+1276.48%

5Y(CAGR)

WBD

-6.31%

Winner

LITE

+61.21%

10Y(CAGR)

WBD

-0.38%

Winner

LITE

+43.82%

Max(CAGR)

WBD

+6.73%

Winner

LITE

+41.76%

WBD vs LITE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	WBD	LITE
2026	-4.91%	+134.08%
2025	+170.36%	+330.60%
2024	-9.35%	+61.32%
2023	+19.29%	-0.61%
2022	-62.57%	-51.30%
2021	-23.15%	+9.36%
2020	-6.61%	+14.63%
2019	+26.75%	+86.19%
2018	+7.05%	-16.23%
2017	-19.96%	+31.10%
2016	+3.79%	+73.09%
2015	-22.62%	+4.11%
2014	-24.53%	N/A
2013	+38.09%	N/A
2012	+55.32%	N/A
2011	-2.48%	N/A
2010	+34.52%	N/A
2009	+109.35%	N/A
2008	-35.86%	N/A
2007	+52.46%	N/A
2006	+6.56%	N/A
2005	-0.98%	N/A

WBD vs LITE Drawdown Comparison

The maximum drawdown for WBD was -91.32%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

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

The current WBD drawdown is -64.92%. The current LITE drawdown is -9.13%.

Rank	WBD	LITE
#1	-91.32% Mar 19, 2021 - Aug 12, 2024	-66.89% Jan 12, 2021 - Jul 29, 2025
#2	-64.87% Dec 30, 2013 - Feb 12, 2021	-48.77% Mar 14, 2018 - Nov 27, 2019
#3	-60.56% Oct 5, 2007 - Aug 25, 2009	-37.31% Jul 24, 2017 - Mar 9, 2018
#4	-23.37% May 19, 2011 - Feb 15, 2012	-34.14% Aug 18, 2015 - Dec 16, 2015
#5	-17.96% Jul 12, 2005 - Dec 11, 2006	-33.07% Feb 12, 2020 - Aug 3, 2020
#6	-14.95% Jan 8, 2010 - Mar 22, 2010	-28.70% Mar 2, 2026 - Mar 24, 2026
#7	-14.25% Oct 28, 2010 - May 18, 2011	-26.49% Aug 4, 2020 - Dec 22, 2020
#8	-14.08% Aug 8, 2007 - Sep 11, 2007	-24.49% Oct 10, 2016 - Feb 8, 2017
#9	-12.26% May 3, 2012 - Sep 4, 2012	-21.85% Mar 28, 2017 - May 16, 2017
#10	-11.77% Oct 8, 2009 - Nov 16, 2009	-20.94% Apr 8, 2016 - Jul 22, 2016
#11	-11.51% Jun 15, 2010 - Sep 3, 2010	-18.41% Jan 6, 2026 - Feb 2, 2026
#12	-10.81% Oct 16, 2012 - Dec 17, 2012	-18.35% Mar 24, 2026 - Apr 2, 2026
#13	-10.79% Jul 19, 2007 - Aug 8, 2007	-17.98% Feb 21, 2017 - Mar 24, 2017
#14	-10.44% May 3, 2010 - Jun 15, 2010	-16.62% Dec 30, 2015 - Feb 5, 2016
#15	-10.02% Jul 18, 2013 - Oct 25, 2013	-15.03% Dec 11, 2025 - Dec 22, 2025