LITE

Lumentum
Communications Equipment · Information Technology · as of 2026-08-19
Last close
$827.60
-5.2% on the session
1-year return
+595.6%
+39.3% over six months
Volatility
96.0%
annualized, trailing year
Max drawdown
-42.8%
worst peak to trough, 1y
What the numbers say

Lumentum is a communications equipment name in the information technology sector. Over the past year it returned +595.6%, against -7.0% over three months and -1.2% over one. It trades 28.1% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 96.0% is very high — position sizing matters more here than the ranking does.

Its worst peak-to-trough decline over the year was -42.8%, and it has traded a median $4.0B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.40 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Information Technology#32 of 72
Stronger than 56% of its sector on the momentum profile
Across the whole index#26 of 500

How LITE scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 5 others in Communications Equipment.

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Full metrics
1 day-5.2%
1 week-11.2%
1 month-1.2%
3 months-7.0%
6 months+39.3%
1 year+595.6%
12-1 momentum+604.0%
Volatility (1y, annualized)96.0%
Max drawdown (1y)-42.8%
Distance vs 200-day average+28.1%
Return per unit of risk6.21
Median daily dollar volume$4.0B
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.