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Performance of LITE Lumentum Holdings | -10% in 12m

Compare LITE with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Lumentum Holdings with its related Sector/Index XLC

Compare Lumentum Holdings with its related Sector/Index XLC

Performance Duell LITE vs XLC

TimeFrame LITE XLC
1 Day 3.36% 2.76%
1 Week 5.03% 0.67%
1 Month -8.30% -1.90%
3 Months -23.7% 2.55%
6 Months 20.4% 27.63%
12 Months -10.0% 34.99%
YTD -16.6% 11.18%
Rel. Perf. 1m -1.13
Rel. Perf. 3m -1.76
Rel. Perf. 6m -0.69
Rel. Perf. 12m -4.43

Is Lumentum Holdings a good stock to buy?

Probably not. Based on ValueRay Fundamental Analyses, Lumentum Holdings (NASDAQ:LITE) is currently (April 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -49.22 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LITE as of April 2024 is 39.61. This means that LITE is currently overvalued and has a potential downside of -8.77% (Sold with Premium).

Is LITE a buy, sell or hold?

  • Strong Buy: 7
  • Buy: 3
  • Hold: 5
  • Sell: 2
  • Strong Sell: 0
Lumentum Holdings has received a consensus analysts rating of 3.88. Therefor, it is recommend to buy LITE.
Values above 0%: LITE is performing better - Values below 0%: LITE is underperforming

Compare LITE with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.32% -5.47% -4.27% -33.98%
US NASDAQ 100 QQQ 2.12% -5.37% -4.92% -44.52%
US Dow Jones Industrial 30 DIA 5.05% -4.47% 1.35% -24.28%
German DAX 40 DBXD 3.39% -6.41% -3.03% -23.40%
UK FTSE 100 ISFU 2.54% -9.33% 4.07% -16.46%
Shanghai Shenzhen CSI 300 CSI 300 3.58% -10.17% 18.48% 3.87%
Hongkong Hang Seng HSI -1.57% -11.07% 22.91% 10.07%
Japan Nikkei 225 EXX7 5.34% -0.09% 3.44% -27.58%
India NIFTY 50 INDA 4.20% -9.72% -1.41% -37.49%
Brasil Bovespa EWZ 3.32% -5.59% 11.26% -28.39%

LITE Lumentum Holdings vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.36% -6.40% -7.25% -45.00%
Consumer Discretionary XLY 1.86% -3.96% 2.32% -29.91%
Consumer Staples XLP 4.44% -7.29% 5.14% -10.48%
Energy XLE 4.87% -9.71% 5.24% -26.36%
Financial XLF 5.15% -5.21% -10.54% -35.27%
Health Care XLV 4.69% -3.04% 5.80% -16.55%
Industrial XLI 3.98% -5.68% -7.90% -34.73%
Materials XLB 4.50% -4.67% -0.33% -23.43%
Real Estate XLRE 4.23% -0.53% 5.70% -10.04%
Technology XLK 2.16% -4.25% -4.12% -43.57%
Utilities XLU 4.79% -9.12% 5.68% -9.27%
Aerospace & Defense XAR 2.59% -5.17% -1.30% -29.58%
Biotech XBI 5.34% 3.71% -9.85% -14.13%
Homebuilder XHB 2.27% -1.25% -28.79% -57.48%
Retail XRT 2.58% -1.00% -6.89% -30.93%

LITE Lumentum Holdings vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.99% -10.41% 17.79% -29.11%
Natural Gas UNG 11.55% -4.80% 71.56% 39.85%
Gold GLD 4.54% -13.60% 4.01% -27.23%
Silver SLV 5.19% -17.71% 2.86% -18.23%
Copper CPER 3.46% -21.95% -5.61% -29.72%

Returns of LITE vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.88% -1.87% 13.73% 4.04%
iShares High Yield Corp. Bond HYG 4.74% -7.38% 11.20% -17.94%
Does Lumentum Holdings outperform its market, is LITE a Sector Leader?
No, over the last 12 months Lumentum Holdings (LITE) made -10.01%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 34.99%.
Over the last 3 months LITE made -23.73%, while XLC made 2.55%.
Period LITE XLC S&P 500
1 Month -8.30% -1.90% -2.83%
3 Months -23.73% 2.55% 3.78%
12 Months -10.01% 34.99% 23.97%