Performance analysis of Lumentum (LITE)
Annual Return
Over the past 3 years, LITE has had an average annual return of +160.83%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, LITE has had an average annual return of +62.96%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, LITE has had an average annual return of +43.98%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Aug 4, 2015, LITE has had an average annual return of +41.89%, outperforming the benchmark SPY, which returned +14.44% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +154.48% | +339.05% | +60.15% | +0.48% | -50.67% | +11.57% | +19.55% | +88.76% | -14.09% | +26.52% | +75.53% | +4.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.31% | +78.88% | +0.26% | +28.40% | -5.25% | +9.71% | +154.48% | ||||||
| 2025 | +1.32% | -17.32% | -11.36% | -5.29% | +22.43% | +31.52% | +15.80% | +20.65% | +22.51% | +23.88% | +61.32% | +13.36% | +339.05% |
| 2024 | +4.81% | -11.78% | -2.31% | -7.58% | -0.59% | +17.06% | +1.69% | +11.26% | +10.02% | +0.77% | +36.17% | -3.47% | +60.15% |
| 2023 | +15.35% | -10.59% | +0.37% | -10.67% | +9.64% | +7.24% | -7.70% | +3.38% | -16.53% | -13.22% | +9.15% | +22.48% | +0.48% |
| 2022 | -4.06% | -2.58% | -1.27% | -16.79% | +6% | -7.74% | +13.90% | -7.64% | -17.93% | +8.57% | -26.21% | -5.04% | -50.67% |
| 2021 | -1.06% | -4.05% | +1.50% | -6.89% | -4.33% | +0.81% | +2.39% | +3.16% | -3.58% | -1.15% | +5.07% | +21.90% | +11.57% |
| 2020 | -4.45% | +2.70% | -5.29% | +9.78% | -9.38% | +11.06% | +14% | -7.36% | -12.64% | +10.06% | +4.46% | +9.75% | +19.55% |
| 2019 | +16.42% | +1.72% | +13.65% | +9.60% | -34.69% | +31.97% | +6.03% | -1.54% | -3.94% | +16.99% | +17.56% | +7.66% | +88.76% |
| 2018 | -5.32% | +31.75% | +4.59% | -20.92% | +16.45% | -1.45% | -9.76% | +29.95% | -11.71% | -8.84% | -18.63% | -5.53% | -14.09% |
| 2017 | -1.81% | +20.95% | +16.23% | -19.87% | +33.45% | +0% | +9.73% | -9.19% | -4.40% | +16.19% | -14.41% | -9.53% | +26.52% |
Drawdown analysis of Lumentum (LITE)
The maximum drawdown for the LITE was -66.89%, occurring on Oct 27, 2023. Recovery took 437 trading sessions.
The current LITE drawdown is -10.93%.
Since Aug 4, 2015 LITE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 10 times
- 10% or more: 24 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.89% | Jan 12, 2021 | 703 | Oct 27, 2023 | 437 | Jul 29, 2025 | 1140 |
| -48.77% | Mar 14, 2018 | 169 | Nov 12, 2018 | 262 | Nov 27, 2019 | 431 |
| -37.31% | Jul 24, 2017 | 135 | Feb 5, 2018 | 23 | Mar 9, 2018 | 158 |
| -34.14% | Aug 18, 2015 | 43 | Oct 19, 2015 | 41 | Dec 16, 2015 | 84 |
| -33.07% | Feb 12, 2020 | 26 | Mar 20, 2020 | 93 | Aug 3, 2020 | 119 |
| -28.70% | Mar 2, 2026 | 4 | Mar 6, 2026 | 12 | Mar 24, 2026 | 16 |
| -26.49% | Aug 4, 2020 | 26 | Sep 10, 2020 | 72 | Dec 22, 2020 | 98 |
| -24.49% | Oct 10, 2016 | 15 | Oct 31, 2016 | 68 | Feb 8, 2017 | 83 |
| -21.85% | Mar 28, 2017 | 22 | Apr 28, 2017 | 12 | May 16, 2017 | 34 |
| -20.94% | Apr 8, 2016 | 29 | May 19, 2016 | 44 | Jul 22, 2016 | 73 |
| -18.81% | May 11, 2026 | 13 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -18.41% | Jan 6, 2026 | 8 | Jan 16, 2026 | 10 | Feb 2, 2026 | 18 |
| -18.35% | Mar 24, 2026 | 4 | Mar 30, 2026 | 3 | Apr 2, 2026 | 7 |
| -17.98% | Feb 21, 2017 | 15 | Mar 14, 2017 | 8 | Mar 24, 2017 | 23 |
| -16.62% | Dec 30, 2015 | 14 | Jan 21, 2016 | 11 | Feb 5, 2016 | 25 |
| -15.03% | Dec 11, 2025 | 3 | Dec 16, 2025 | 4 | Dec 22, 2025 | 7 |
| -13.27% | Nov 19, 2025 | 1 | Nov 20, 2025 | 2 | Nov 24, 2025 | 3 |
| -12.76% | Sep 18, 2025 | 16 | Oct 10, 2025 | 10 | Oct 24, 2025 | 26 |
| -12.71% | Nov 10, 2025 | 3 | Nov 13, 2025 | 4 | Nov 19, 2025 | 7 |
| -12.37% | Jun 8, 2017 | 16 | Jun 30, 2017 | 15 | Jul 24, 2017 | 31 |
| -12.10% | Oct 29, 2025 | 4 | Nov 4, 2025 | 1 | Nov 5, 2025 | 5 |
| -12.06% | Aug 4, 2015 | 2 | Aug 6, 2015 | 8 | Aug 18, 2015 | 10 |
| -11.81% | Apr 10, 2026 | 12 | Apr 28, 2026 | 2 | Apr 30, 2026 | 14 |
| -10.25% | May 5, 2026 | 2 | May 7, 2026 | 2 | May 11, 2026 | 4 |
| -9.82% | Dec 24, 2025 | 6 | Jan 5, 2026 | 1 | Jan 6, 2026 | 7 |