(LITE) Lumentum Holdings - Performance 93.2% in 12m
LITE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-1.48%
#44 in Peer-Group
Rel. Strength
93.03%
#521 in Stock-Universe
Total Return 12m
93.21%
#11 in Peer-Group
Total Return 5y
20.84%
#39 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 21.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 100.38 USD |
| 52 Week Low | 40.28 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 92.86 |
| Buy/Sell Signal +-5 | 2.01 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LITE (93.2%) vs XLC (25.9%)
5y Drawdown (Underwater) Chart
Top Performer in Communications Equipment
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 |
9.21% | 101% | 344% | 17.5 | 19.8 | 1.32 | 76.8% | 188% |
| MSI NYSE Motorola Solutions |
-0.16% | 9.42% | 223% | 34.5 | 27.6 | 1.68 | 68.3% | 10.6% |
| DGII NASDAQ Digi International |
6.21% | 53.8% | 212% | 30.4 | 16.7 | 0.83 | 68.6% | 32.8% |
| FFIV NASDAQ F5 Networks |
3.2% | 72.8% | 115% | 27.2 | 18.2 | 1.29 | 75.8% | 14.2% |
| UI NYSE Ubiquiti Networks |
-0.71% | 183% | 147% | 41.5 | 37.3 | 0.82 | 24.3% | 4.91% |
| JNPR NYSE Juniper Networks |
2.71% | 4.74% | 87.8% | 34.2 | 17.5 | 1.19 | -9.40% | - |
| CIEN NYSE Ciena |
-0.28% | 70.6% | 54.5% | 99.7 | 32.3 | 0.77 | -36.8% | -17.8% |
| NOK NYSE Nokia |
-4.44% | 41.7% | 31.7% | 20.8 | 15.5 | 1.71 | -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 | 20.90% | 6.01% | 4.33% |
| 3 Months | 48.09% | 9.42% | 8.76% |
| 12 Months | 93.21% | 25.94% | 13.95% |
| 5 Years | 20.84% | 111.03% | 116.91% |
| Trend Score (consistency of price movement) | LITE | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 99.2% | 82.1% | 79.1% |
| 3 Months | 91.5% | 92.9% | 91.7% |
| 12 Months | 45.4% | 78.7% | 44% |
| 5 Years | -55.1% | 54.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th83.54 | 14.04% | 15.88% |
| 3 Month | %th91.14 | 35.35% | 36.17% |
| 12 Month | %th86.08 | 53.42% | 69.56% |
| 5 Years | %th51.90 | -42.74% | -44.29% |
FAQs
Does Lumentum Holdings (LITE) outperform the market?
Yes,
over the last 12 months LITE made 93.21%, while its related Sector, the Communication Sector SPDR (XLC) made 25.94%.
Over the last 3 months LITE made 48.09%, while XLC made 9.42%.
Performance Comparison LITE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LITE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.2% | 16.6% | 8.4% | 79% |
| US NASDAQ 100 | QQQ | 1.5% | 15.6% | 7.2% | 79% |
| German DAX 40 | DAX | 2.8% | 21.7% | -7.6% | 62% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.4% | 18% | 11.1% | 76% |
| Hongkong Hang Seng | HSI | 0.9% | 13.5% | -9.1% | 57% |
| India NIFTY 50 | INDA | 2% | 18.5% | 7.1% | 92% |
| Brasil Bovespa | EWZ | 4% | 18.5% | -14.7% | 85% |
LITE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.7% | 14.9% | 2% | 67% |
| Consumer Discretionary | XLY | 1.7% | 19.9% | 16.7% | 74% |
| Consumer Staples | XLP | 5.6% | 22.4% | 9.5% | 86% |
| Energy | XLE | 9% | 16.9% | 9.8% | 96% |
| Financial | XLF | 2.2% | 18.6% | 5% | 65% |
| Health Care | XLV | 4.2% | 19.1% | 15.1% | 100% |
| Industrial | XLI | 2.3% | 18.2% | 1.5% | 71% |
| Materials | XLB | 3.5% | 19.6% | 7.8% | 92% |
| Real Estate | XLRE | 6.5% | 20.5% | 9.3% | 82% |
| Technology | XLK | 1.3% | 12.7% | 6.4% | 82% |
| Utilities | XLU | 4.3% | 20.6% | 3.9% | 72% |
| Aerospace & Defense | XAR | -0% | 11.9% | -12.1% | 43% |
| Biotech | XBI | 4.9% | 16.2% | 21.4% | 104% |
| Homebuilder | XHB | 1.7% | 19% | 18.1% | 95% |
| Retail | XRT | 5% | 19.4% | 16.1% | 88% |
LITE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 17.5% | 12.0% | 13.1% | 102% |
| Natural Gas | UNG | 12% | 24% | 7.4% | 101% |
| Gold | GLD | 8.6% | 22% | -12.5% | 53% |
| Silver | SLV | 6% | 13% | -9.6% | 70% |
| Copper | CPER | 1.1% | 14.1% | -10.5% | 76% |
LITE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.6% | 18.6% | 10.2% | 96% |
| iShares High Yield Corp. Bond | HYG | 5% | 19.3% | 7.6% | 83% |