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CDW vs. LITE: CDW vs. Lumentum Stock Comparison

How do CDW (CDW) and Lumentum (LITE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

CDW (CDW) and Lumentum (LITE) both fall under the Technology Hardware & Equipment industry group, but CDW is classified in Electronic Equipment, Instruments & Components while LITE is classified in Communications Equipment.

Company profile comparison for CDW (CDW) and Lumentum (LITE)
Profile ItemCDWLITE
NameCDW CorporationLumentum Holdings Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupTechnology Hardware & EquipmentTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & ComponentsCommunications Equipment
GICS Sub-IndustryTechnology DistributorsCommunications Equipment
Market Capitalization19.60 billion USD48.84 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateJune 27, 2013July 23, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CDW
LITE
GSPC
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CDW (CDW) vs. Lumentum (LITE), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for CDW (CDW) and Lumentum (LITE). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for CDW (CDW) and Lumentum (LITE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for CDW (CDW) and Lumentum (LITE)
MetricCDWLITE
Total Return (1Y)16.85%150.31%
Total Return (3Y, Annualized)-6.46%147.76%
Total Return (5Y, Annualized)-1.35%45.47%

Risk Profile

Drawdown History

CDW
LITE
GSPC
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CDW (CDW) vs. Lumentum (LITE), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for CDW (CDW) and Lumentum (LITE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for CDW (CDW) and Lumentum (LITE)
MetricCDWLITE
Volatility (1Y, Annualized)48.60%101.27%
Beta (5Y)0.901.73
Max Drawdown (5Y)-60.37%-66.48%
Avg. Volume (3M)1.60M5.27M

Risk-Adjusted Performance

Risk-Return Positioning

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CDW and LITE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for CDW (CDW) and Lumentum (LITE)
MetricCDWLITE
Sharpe Ratio (1Y)0.261.44
Sortino Ratio (1Y)0.372.14

Profitability

ROE (TTM)

Lumentum (LITE) reports a negative ROE of -245.79%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile CDW (CDW) reports 42.47%, ranking against industry peers normally.

CDW

Technology Hardware & Equipment industry group

42.47%

CDW
42.47%
Max
42.47%
Q3
19.13%
Median
11.00%
Q1
1.63%
Min
-20.62%

LITE

Technology Hardware & Equipment industry group

-245.79%

Max
42.47%
Q3
19.13%
Median
11.00%
Q1
1.63%
Min
-20.62%
LITE
-245.79%
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CDW (CDW) vs. Lumentum (LITE): A comparison of their ROE against the Technology Hardware & Equipment industry group benchmark.

Net Margin (TTM)

Lumentum (LITE) reports a negative net margin of -175.78%, usually indicating a net loss over the period. Meanwhile CDW (CDW) reports 4.48%, ranking against industry peers normally.

CDW

Technology Hardware & Equipment industry group

4.48%

Max
27.60%
Q3
11.66%
CDW
4.48%
Median
4.08%
Q1
0.00%
Min
-11.02%

LITE

Technology Hardware & Equipment industry group

-175.78%

Max
27.60%
Q3
11.66%
Median
4.08%
Q1
0.00%
Min
-11.02%
LITE
-175.78%
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CDW (CDW) vs. Lumentum (LITE): A comparison of their net margin against the Technology Hardware & Equipment industry group benchmark.

Operating Margin (TTM)

Lumentum (LITE) at 27.95% operates in the top operating margin quartile, ahead of CDW (CDW) at 8.14%, which runs around its industry’s norm.

CDW

Technology Hardware & Equipment industry group

8.14%

Max
36.27%
Q3
18.36%
Median
8.84%
CDW
8.14%
Q1
1.46%
Min
-21.39%

LITE

Technology Hardware & Equipment industry group

27.95%

Max
36.27%
LITE
27.95%
Q3
18.36%
Median
8.84%
Q1
1.46%
Min
-21.39%
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CDW (CDW) vs. Lumentum (LITE): A comparison of their operating margin against the Technology Hardware & Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for CDW (CDW) and Lumentum (LITE)
MetricCDWLITE
ROE (TTM)42.47%-245.79%
ROA (TTM)6.47%9.19%
Net Margin (TTM)4.48%-175.78%
Operating Margin (TTM)8.14%27.95%
Gross Margin (TTM)21.00%47.98%

Growth

Revenue Growth

Lumentum (LITE) at 83.22% clears its industry range for revenue growth, far stronger top-line momentum than CDW (CDW) at 6.79%, which is closer to a typical peer reading.

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CDW (CDW) vs. Lumentum (LITE): A comparison of their Revenue Growth across different time periods.

EPS Growth

CDW (CDW) at 1.38% is around its peer norm for EPS growth, while Lumentum (LITE) at -25,224.32% falls below its industry range, a notably weak earnings reading.

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CDW (CDW) vs. Lumentum (LITE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CDW (CDW) and Lumentum (LITE)
MetricCDWLITE
Revenue Growth (YoY)6.79%83.22%
Revenue Growth (3Y CAGR)-1.89%19.48%
EPS Growth (YoY)1.38%-25,224.32%
EPS Growth (3Y CAGR)-0.21%--

Financial Strength

Current Ratio (MRQ)

Lumentum (LITE) at 1.61 keeps current ratio within its industry’s typical mid-range, while CDW (CDW) at 1.27 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CDW.

CDW

Technology Hardware & Equipment industry group

1.27

Max
5.34
Q3
3.02
Median
1.95
Q1
1.32
CDW
1.27
Min
0.17

LITE

Technology Hardware & Equipment industry group

1.61

Max
5.34
Q3
3.02
Median
1.95
LITE
1.61
Q1
1.32
Min
0.17
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CDW (CDW) vs. Lumentum (LITE): A comparison of their current ratio against the Technology Hardware & Equipment industry group benchmark.

Debt / Equity (MRQ)

Lumentum (LITE) at 0.31 is near its industry mid-range for debt-to-equity ratio, while CDW (CDW) at 2.98 sits above its benchmark range, pointing to a heavier debt load relative to equity.

CDW

Technology Hardware & Equipment industry group

2.98

CDW
2.98
Max
1.76
Q3
0.78
Median
0.24
Q1
0.04
Min
0.01

LITE

Technology Hardware & Equipment industry group

0.31

Max
1.76
Q3
0.78
LITE
0.31
Median
0.24
Q1
0.04
Min
0.01
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CDW (CDW) vs. Lumentum (LITE): A comparison of their debt-to-equity ratio against the Technology Hardware & Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for CDW (CDW) and Lumentum (LITE)
MetricCDWLITE
Current Ratio (MRQ)1.271.61
Debt / Equity (MRQ)2.980.31
Net Debt / EBITDA3.01-0.48

Dividends

Dividend Yield (TTM)

Lumentum (LITE) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CDW (CDW) reports a yield of 1.59%, ranking against industry peers normally.

CDW

Technology Hardware & Equipment industry group

1.59%

CDW
1.59%
Max
0.73%
Q3
0.31%
Median
0.00%
Q1
0.00%
Min
0.00%

LITE

Technology Hardware & Equipment industry group

0.00%

Max
0.73%
Q3
0.31%
LITE
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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CDW (CDW) vs. Lumentum (LITE): A comparison of their dividend yield against the Technology Hardware & Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Lumentum (LITE) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CDW (CDW) reports a payout of 29.40%, ranking against industry peers normally.

CDW

Technology Hardware & Equipment industry group

29.40%

Max
32.27%
CDW
29.40%
Q3
14.48%
Median
0.00%
Q1
0.00%
Min
0.00%

LITE

Technology Hardware & Equipment industry group

0.00%

Max
32.27%
Q3
14.48%
LITE
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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CDW (CDW) vs. Lumentum (LITE): A comparison of their payout ratio against the Technology Hardware & Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for CDW (CDW) and Lumentum (LITE)
MetricCDWLITE
Dividend Yield (TTM)1.59%0.00%
Dividend Payout Ratio (TTM)29.40%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: CDW (CDW) trades at 18.32 times trailing earnings, ranked against its peers, while Lumentum (LITE) has no P/E ratio this period.

CDW

Technology Hardware & Equipment industry group

18.32

Max
69.48
Q3
41.02
Median
26.39
Q1
19.36
CDW
18.32
Min
6.07

LITE

Technology Hardware & Equipment industry group

--

Max
69.48
Q3
41.02
Median
26.39
Q1
19.36
Min
6.07
LITE
--
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CDW (CDW) vs. Lumentum (LITE): LITE does not report P/E ratio, so it has no value marker; CDW is benchmarked against the Technology Hardware & Equipment industry group.

P/S Ratio (TTM)

CDW (CDW) at 0.80 sits in the cheaper P/S ratio quartile while Lumentum (LITE) at 13.05 prices above its industry range — a wide gap in sales valuation between them.

CDW

Technology Hardware & Equipment industry group

0.80

Max
11.30
Q3
5.82
Median
2.56
Q1
1.05
CDW
0.80
Min
0.00

LITE

Technology Hardware & Equipment industry group

13.05

LITE
13.05
Max
11.30
Q3
5.82
Median
2.56
Q1
1.05
Min
0.00
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CDW (CDW) vs. Lumentum (LITE): A comparison of their P/S ratio against the Technology Hardware & Equipment industry group benchmark.

P/B Ratio (MRQ)

Both CDW (CDW) at 7.45 and Lumentum (LITE) at 10.67 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

CDW

Technology Hardware & Equipment industry group

7.45

Max
10.75
CDW
7.45
Q3
5.52
Median
3.17
Q1
1.79
Min
0.33

LITE

Technology Hardware & Equipment industry group

10.67

Max
10.75
LITE
10.67
Q3
5.52
Median
3.17
Q1
1.79
Min
0.33
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CDW (CDW) vs. Lumentum (LITE): A comparison of their P/B ratio against the Technology Hardware & Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for CDW (CDW) and Lumentum (LITE)
MetricCDWLITE
P/E Ratio (TTM)18.32--
P/S Ratio (TTM)0.8013.05
P/B Ratio (MRQ)7.4510.67
Free Cash Flow Yield (TTM)4.43%0.29%