(LITE) Lumentum Holdings - Performance 29.5% in 12m
Compare LITE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-5.88%
#57 in Group
Rel. Strength
83.69%
#1256 in Universe
Total Return 12m
29.47%
#26 in Group
Total Return 5y
-11.15%
#56 in Group
12m Total Return: LITE (29.5%) vs XLC (18.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-3.23% | 115% | 424% | 18 | 22.2 | 1.48 | 85.3% | 123% |
| JNPR NYSE Juniper Networks |
0.58% | 0.06% | 112% | 42 | 18 | 1.19 | 14.7% | 61.5% |
| FFIV NASDAQ F5 Networks |
-8.95% | 40.3% | 149% | 26.3 | 19.1 | 1.35 | 73.8% | 41.7% |
| UI NYSE Ubiquiti Networks |
-9.23% | 172% | 134% | 42.2 | 27.3 | 0.82 | -17.7% | -0.87% |
| NOK NYSE Nokia |
9.79% | 55.9% | 92.1% | 15.8 | 15.8 | 1.72 | -22.7% | 31.6% |
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 | -11.36% | -5.16% | -5.57% |
| 3 Months | -25.74% | -0.08% | -4.27% |
| 12 Months | 29.47% | 18.53% | 8.49% |
| 5 Years | -11.15% | 134.71% | 138.91% |
| Trend Score (consistency of price movement) | LITE | XLC | S&P 500 |
| 1 Month | 27.4% | -37.5% | -26.8% |
| 3 Months | -83.9% | -0.9% | -52.6% |
| 12 Months | 83.3% | 93.6% | 85.4% |
| 5 Years | -55.9% | 53% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #59 | -6.54% | -6.13% |
| 3 Month | #69 | -25.7% | -22.4% |
| 12 Month | #27 | 9.23% | 19.3% |
| 5 Years | #57 | -62.1% | -62.8% |
FAQs
Does LITE Lumentum Holdings outperforms the market?
Yes,
over the last 12 months LITE made 29.47%, while its related Sector, the Communication Sector SPDR (XLC) made 18.53%.
Over the last 3 months LITE made -25.74%, while XLC made -0.08%.
Over the last 3 months LITE made -25.74%, while XLC made -0.08%.
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 | -12.8% | -5.79% | 0.24% | 21.0% |
| US NASDAQ 100 | QQQ | -10.9% | -3.77% | 1.99% | 23.4% |
| US Dow Jones Industrial 30 | DIA | -14.0% | -7.33% | -1.63% | 21.5% |
| German DAX 40 | DAX | -12.4% | -9.63% | -16.2% | 8.93% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -14.4% | -11.4% | 4.38% | 19.9% |
| Hongkong Hang Seng | HSI | -14.0% | -10.9% | 2.59% | 12.8% |
| India NIFTY 50 | INDA | -14.1% | -18.4% | 9.77% | 28.8% |
| Brasil Bovespa | EWZ | -14.0% | -18.6% | 6.65% | 41.7% |
LITE vs. Sectors LITE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -13.1% | -6.20% | -8.93% | 10.9% |
| Consumer Discretionary | XLY | -12.0% | -3.05% | -0.65% | 20.3% |
| Consumer Staples | XLP | -18.2% | -10.2% | -1.31% | 18.9% |
| Energy | XLE | -16.0% | -14.9% | -9.81% | 28.0% |
| Financial | XLF | -14.7% | -7.16% | -12.4% | 8.71% |
| Health Care | XLV | -14.6% | -9.78% | 2.76% | 28.2% |
| Industrial | XLI | -12.9% | -7.80% | 0.80% | 23.1% |
| Materials | XLB | -14.7% | -8.69% | 8.26% | 34.9% |
| Real Estate | XLRE | -15.4% | -8.97% | 3.06% | 18.0% |
| Technology | XLK | -10.2% | -3.07% | 6.59% | 29.9% |
| Utilities | XLU | -16.2% | -11.6% | -0.76% | 4.93% |
| Aerospace & Defense | XAR | -10.4% | -8.12% | -4.24% | 13.1% |
| Biotech | XBI | -6.64% | -2.79% | 16.3% | 42.9% |
| Homebuilder | XHB | -12.1% | -7.24% | 20.2% | 40.8% |
| Retail | XRT | -12.4% | -4.79% | 8.57% | 40.0% |