Overview Performance Dividends Peer Group Options

(LITE) Lumentum Holdings - Performance 42.8% in 12m

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

Performance Rating -18.51%
#55 in Group
Rel. Strength 88.10%
#957 in Universe
Total Return 12m 42.82%
#22 in Group
Total Return 5y -26.03%
#55 in Group
P/E -
(?) Percentile in Group
P/E Forward 13.7
33th Percentile in Group
PEG 0.97
31th Percentile in Group
FCF Yield 0.98%
35th Percentile in Group

12m Total Return: LITE (42.8%) vs XLC (22.4%)

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 42.8% in 12m

Top Performers in Communications Equipment

Short Term
Symbol 1w 1m 3m
LITE 19.8% -15.6% -19.1%
CEK -7.30% 57.8% 141%
BKTI 4.65% 48.9% 43.9%
PARRO -8.86% -5.34% 31.8%
Long Term
Symbol 6m 12m 5y
LITE -6.79% 42.8% -26%
CEK 161% 133% 601%
COMM -37.1% 327% -64.3%
BKTI 66.3% 212% 303%
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
MSI NYSE
Motorola Solutions		 0.24% 24.5% 197% 45.9 28 1.7 51.8% 26.1%
IDCC NASDAQ
InterDigital		 -13.9% 96.3% 325% 17.1 21.2 1.41 85.3% 118%
ANET NYSE
Arista Networks		 -10.4% 17.7% 472% 31.9 28.3 1.91 100% 45.1%
DGII NASDAQ
Digi International		 -7.18% -9.58% 160% 27.2 14.7 0.87 56.0% 31.6%
FFIV NASDAQ
F5 Networks		 -1.83% 48.5% 106% 26 18.9 1.34 74.4% 41.7%
JNPR NYSE
Juniper Networks		 -1.39% 4.34% 72.8% 40.4 17.4 1.19 14.7% 61.5%
UI NYSE
Ubiquiti Networks		 -2.95% 194% 102% 41.8 32.9 0.82 -17.7% -0.65%
NOK NYSE
Nokia		 -6.38% 40.2% 59.8% 14.5 14.8 1.62 -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 -15.58% -5.58% -4.31%
3 Months -19.10% -6.23% -7.85%
12 Months 42.82% 22.40% 10.76%
5 Years -26.03% 101.35% 106.31%
Trend Score (consistency of price movement) LITE XLC S&P 500
1 Month -39.7% -37.3% -35.6%
3 Months -88.8% -87.8% -89.7%
12 Months 65.1% 84.3% 58.3%
5 Years -57.4% 53.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #63 -10.6% -11.8%
3 Month #60 -13.7% -12.2%
12 Month #21 16.7% 29.0%
5 Years #57 -63.3% -64.2%

FAQs

Does LITE Lumentum Holdings outperforms the market?

Yes, over the last 12 months LITE made 42.82%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months LITE made -19.10%, while XLC made -6.23%.

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 12.7% -11.3% -2.49% 32.1%
US NASDAQ 100 QQQ 10.7% -11.3% -2.49% 30.8%
US Dow Jones Industrial 30 DIA 14.8% -9.80% -2.75% 35.8%
German DAX 40 DAX 15.3% -11.8% -20.9% 19.3%
Shanghai Shenzhen CSI 300 CSI 300 19.2% -12.1% -1.07% 34.2%
Hongkong Hang Seng HSI 15.0% -12.7% -4.36% 28.8%
India NIFTY 50 INDA 20.1% -17.1% -4.09% 41.0%
Brasil Bovespa EWZ 12.9% -17.6% -6.99% 48.3%

LITE vs. Sectors LITE is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 12.8% -10.0% -11.2% 20.4%
Consumer Discretionary XLY 10.3% -11.5% -5.65% 28.5%
Consumer Staples XLP 20.1% -18.3% -7.81% 33.3%
Energy XLE 16.0% -3.95% -0.06% 54.8%
Financial XLF 14.6% -10.8% -10.6% 23.5%
Health Care XLV 15.7% -10.6% -0.48% 42.6%
Industrial XLI 14.5% -11.5% -2.84% 35.9%
Materials XLB 15.9% -11.1% 4.40% 48.2%
Real Estate XLRE 17.5% -13.7% -0.34% 27.7%
Technology XLK 8.87% -11.1% 2.38% 36.6%
Utilities XLU 16.8% -17.3% -5.59% 22.4%
Aerospace & Defense XAR 13.1% -15.3% -13.8% 15.8%
Biotech XBI 13.6% -7.74% 10.6% 45.1%
Homebuilder XHB 14.4% -9.56% 12.5% 50.8%
Retail XRT 15.5% -12.7% 1.63% 46.4%

LITE vs. Commodities LITE is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 19.2% -7.84% 0.22% 57.0%
Natural Gas UNG 21.8% 7.19% -15.4% 33.6%
Gold GLD 23.3% -25.0% -27.1% 1.69%
Silver SLV 19.0% -13.9% -4.90% 22.9%
Copper CPER 17.9% -8.54% -17.5% 35.7%

LITE vs. Yields & Bonds LITE is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 16.5% -15.0% -5.31% 37.3%
iShares High Yield Corp. Bond HYG 17.9% -15.3% -9.05% 33.4%