Lumentum Holdings Inc.(LITE)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
LITE | 74.51 B | - | 109.30% | -230.10% | -$92.96 | -240.03% | 0.36x | 0.00% | $1143.00 | $152.54 |
CSCO | 420.71 B | 32.05x | 17.60% | 20.95% | $3.33 | 27.32% | 0.62x | 1.56% | $129.38 | $68.58 |
ANET | 228.52 B | 57.16x | 37.70% | 38.37% | $3.17 | 31.48% | - | 0.00% | $217.41 | $114.52 |
MSI | 76.70 B | 36.49x | 13.30% | 17.44% | $12.70 | 91.57% | 3.58x | 1.02% | $493.57 | $356.42 |
CIEN | 48.49 B | 76.50x | 37.00% | 10.87% | $4.47 | 22.40% | 1.07x | 0.00% | $637.51 | $159.56 |
Peer Valuation & Performance Analysis
Peer group analysis for Lumentum Holdings Inc. (LITE) compared to its primary competitors (including CSCO, ANET, MSI) reveals distinct metrics. LITE trades at a valuation discount relative to its competitors, with a P/E ratio of -8.8x versus the peer average of 50.5x (representing a 118% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, LITE's revenue growth of 109.3% exceeds the peer average of 26.4%, highlighting its competitive strength and market share gains. Additionally, its net margin of -230.1% is below the peer average of 21.9%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• LITE ranks #0 in P/E ratio, #1 in revenue growth, and #5 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-20 | $816.58 | $837.78 | $785.00 | $822.51 | 4,448,700 | -1.44% |
| 2026-10-19 | $872.50 | $874.41 | $833.50 | $834.51 | 4,129,300 | +1.26% |
| 2026-10-16 | $853.49 | $867.41 | $822.00 | $824.13 | 4,224,000 | -5.22% |
| 2026-10-15 | $845.00 | $874.73 | $800.00 | $869.54 | 7,609,000 | -2.99% |
| 2026-10-14 | $955.52 | $973.70 | $893.88 | $896.33 | 5,770,700 | -9.28% |
| 2026-10-13 | $971.78 | $993.00 | $952.01 | $987.99 | 3,981,900 | -0.75% |
| 2026-10-12 | $1101.78 | $1102.00 | $980.00 | $995.41 | 6,455,600 | -9.78% |
| 2026-10-09 | $1114.54 | $1143.00 | $1077.38 | $1103.36 | 5,251,400 | +5.22% |
| 2026-10-08 | $1067.03 | $1099.60 | $1027.00 | $1048.60 | 4,877,800 | -5.62% |
| 2026-10-07 | $1102.62 | $1119.15 | $1082.44 | $1111.07 | 3,385,900 | -1.97% |
| 2026-10-06 | $1099.81 | $1137.20 | $1084.04 | $1133.40 | 4,249,500 | +3.82% |
| 2026-10-05 | $1092.29 | $1124.40 | $1072.05 | $1091.67 | 3,003,800 | +0.58% |
| 2026-10-02 | $1053.26 | $1091.61 | $1037.24 | $1085.42 | 4,735,900 | +3.79% |
| 2026-10-01 | $980.00 | $1078.04 | $966.00 | $1045.78 | 7,546,600 | +7.67% |
| 2026-09-30 | $985.53 | $1009.45 | $940.27 | $971.26 | 3,996,400 | -0.23% |
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