Overview Performance Dividends Peer Group Options

(LITE) Lumentum Holdings - Performance 54.2% in 12m

Compare LITE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -15.57%
#55 in Group
Rel. Strength 87.15%
#1023 in Universe
Total Return 12m 54.17%
#24 in Group
Total Return 5y -18.74%
#53 in Group
P/E -
(?) Percentile in Group
P/E Forward 16.1
50th Percentile in Group
PEG 0.97
31th Percentile in Group
FCF Yield 0.88%
35th Percentile in Group

12m Total Return: LITE (54.2%) vs XLC (21.6%)

Compare overall performance (total returns) of Lumentum Holdings with its related sector ETF XLC

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (LITE) Lumentum Holdings - Performance 54.2% in 12m

Top Performers in Communications Equipment

Short Term
Symbol 1w 1m 3m
LITE 6.73% 31.3% -19.9%
CEK 12.9% 68.1% 161%
UBXN 3.29% 30.3% 31.4%
PARRO -0.83% 0.84% 65.8%
Long Term
Symbol 6m 12m 5y
LITE -21.7% 54.2% -18.7%
CEK 193% 162% 633%
COMM 3.83% 365% -53.6%
PARRO 278% 232% 207%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
IDCC NASDAQ
InterDigital		 11.3% 103% 309% 16.8 20.1 1.34 76.8% 188%
MSI NYSE
Motorola Solutions		 3.96% 15.4% 237% 33.8 27.5 1.66 68.3% 10.6%
DGII NASDAQ
Digi International		 38.4% 21.3% 171% 29.6 16.1 0.94 66.3% 31.6%
JNPR NYSE
Juniper Networks		 6.98% 7.5% 75.8% 34.9 18.3 1.19 -9.40% -
FFIV NASDAQ
F5 Networks		 13.1% 59% 84% 25.3 19.1 1.35 75.8% 14.2%
UI NYSE
Ubiquiti Networks		 24.7% 212% 98.4% 46.7 36.5 0.82 -9.10% -0.65%
CIEN NYSE
Ciena		 38.4% 52% 54.1% 132 27.6 0.77 -31.7% 0.8%
NOK NYSE
Nokia		 9.16% 39.2% 55.1% 20 15.2 1.68 -7.20% -21.3%

Performance Comparison: LITE vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for LITE
Total Return (including Dividends) LITE XLC S&P 500
1 Month 31.27% 13.41% 13.81%
3 Months -19.86% -5.07% -6.30%
12 Months 54.17% 21.56% 10.65%
5 Years -18.74% 97.07% 107.77%
Trend Score (consistency of price movement) LITE XLC S&P 500
1 Month 81.2% 84.3% 83%
3 Months -71.6% -73.4% -75.3%
12 Months 58.2% 80.9% 50.1%
5 Years -57.6% 53.2% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #57 15.8% 15.3%
3 Month #70 -15.6% -14.5%
12 Month #24 26.8% 39.3%
5 Years #54 -58.8% -60.9%

FAQs

Does LITE Lumentum Holdings outperforms the market?

Yes, over the last 12 months LITE made 54.17%, while its related Sector, the Communication Sector SPDR (XLC) made 21.56%.
Over the last 3 months LITE made -19.86%, while XLC made -5.07%.

Performance Comparison LITE vs Indeces and Sectors

LITE vs. Indices LITE is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.55% 17.5% -16.8% 43.5%
US NASDAQ 100 QQQ 5.36% 13.9% -17.0% 42.5%
US Dow Jones Industrial 30 DIA 5.14% 21.3% -16.5% 46.5%
German DAX 40 DAX 5.57% 16.3% -43.0% 28.5%
Shanghai Shenzhen CSI 300 CSI 300 3.37% 19.4% -17.5% 46.8%
Hongkong Hang Seng HSI 2.38% 11.3% -25.1% 40.5%
India NIFTY 50 INDA 10.5% 26.4% -17.2% 54.4%
Brasil Bovespa EWZ 4.50% 14.0% -25.5% 62.5%

LITE vs. Sectors LITE is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 4.91% 17.9% -23.8% 32.6%
Consumer Discretionary XLY 5.17% 17.0% -15.8% 39.9%
Consumer Staples XLP 6.41% 24.7% -23.7% 45.1%
Energy XLE 5.73% 24.5% -10.2% 63.6%
Financial XLF 4.45% 17.8% -23.9% 31.7%
Health Care XLV 8.56% 30.4% -11.8% 58.2%
Industrial XLI 3.86% 14.5% -18.2% 43.2%
Materials XLB 5.75% 17.7% -11.9% 59.4%
Real Estate XLRE 6.87% 19.7% -17.5% 38.7%
Technology XLK 4.47% 10.1% -13.9% 47.1%
Utilities XLU 5.50% 21.7% -24.4% 36.7%
Aerospace & Defense XAR 3.57% 10.1% -28.3% 26.8%
Biotech XBI 12.1% 19.5% 3.39% 66.5%
Homebuilder XHB 5.08% 19.8% -3.56% 61.7%
Retail XRT 3.65% 16.6% -12.5% 55.7%

LITE vs. Commodities LITE is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.06% 27.7% -11.4% 68.0%
Natural Gas UNG 2.40% 32.4% -65.9% 40.9%
Gold GLD 4.32% 20.6% -44.5% 11.5%
Silver SLV 6.49% 22.7% -25.1% 36.1%
Copper CPER 7.56% 20.2% -27.1% 53.3%

LITE vs. Yields & Bonds LITE is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.73% 32.5% -17.7% 53.8%
iShares High Yield Corp. Bond HYG 6.47% 27.1% -22.9% 46.1%