Seek Returns

CSCO vs. LITE: Cisco Systems vs. Lumentum Stock Comparison

How do Cisco Systems (CSCO) 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

Cisco Systems (CSCO) and Lumentum (LITE) are both classified in the Communications Equipment sub-industry within the broader Communications Equipment industry, placing them in the closest GICS peer bucket.

Company profile comparison for Cisco Systems (CSCO) and Lumentum (LITE)
Profile ItemCSCOLITE
NameCisco Systems, Inc.Lumentum Holdings Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupTechnology Hardware & EquipmentTechnology Hardware & Equipment
GICS IndustryCommunications EquipmentCommunications Equipment
GICS Sub-IndustryCommunications EquipmentCommunications Equipment
Market Capitalization370.01 billion USD48.84 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateFebruary 16, 1990July 23, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CSCO
LITE
GSPC
Loading price history…
Cisco Systems (CSCO) 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

Loading price history…
Trailing total returns for Cisco Systems (CSCO) and Lumentum (LITE). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Cisco Systems (CSCO) and Lumentum (LITE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Cisco Systems (CSCO) and Lumentum (LITE)
MetricCSCOLITE
Total Return (1Y)40.88%150.31%
Total Return (3Y, Annualized)26.81%147.76%
Total Return (5Y, Annualized)14.44%45.47%

Risk Profile

Drawdown History

CSCO
LITE
GSPC
Loading price history…
Cisco Systems (CSCO) 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

Loading price history…
Distribution of monthly total returns for Cisco Systems (CSCO) and Lumentum (LITE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Cisco Systems (CSCO) and Lumentum (LITE)
MetricCSCOLITE
Volatility (1Y, Annualized)36.83%101.27%
Beta (5Y)1.021.73
Max Drawdown (5Y)-36.68%-66.48%
Avg. Volume (3M)18.52M5.27M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
CSCO 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 Cisco Systems (CSCO) and Lumentum (LITE)
MetricCSCOLITE
Sharpe Ratio (1Y)0.991.44
Sortino Ratio (1Y)1.442.14

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 Cisco Systems (CSCO) reports 27.32%, ranking against industry peers normally.

CSCO

Technology Hardware & Equipment industry group

27.32%

Max
42.47%
CSCO
27.32%
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%
Loading chart…
Cisco Systems (CSCO) 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 Cisco Systems (CSCO) reports 20.95%, ranking against industry peers normally.

CSCO

Technology Hardware & Equipment industry group

20.95%

Max
27.60%
CSCO
20.95%
Q3
11.66%
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%
Loading chart…
Cisco Systems (CSCO) vs. Lumentum (LITE): A comparison of their net margin against the Technology Hardware & Equipment industry group benchmark.

Operating Margin (TTM)

Both Cisco Systems (CSCO) at 27.72% and Lumentum (LITE) at 27.95% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

CSCO

Technology Hardware & Equipment industry group

27.72%

Max
36.27%
CSCO
27.72%
Q3
18.36%
Median
8.84%
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%
Loading chart…
Cisco Systems (CSCO) vs. Lumentum (LITE): A comparison of their operating margin against the Technology Hardware & Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for Cisco Systems (CSCO) and Lumentum (LITE)
MetricCSCOLITE
ROE (TTM)27.32%-245.79%
ROA (TTM)7.98%9.19%
Net Margin (TTM)20.95%-175.78%
Operating Margin (TTM)27.72%27.95%
Gross Margin (TTM)64.52%47.98%

Growth

Revenue Growth

Lumentum (LITE) at 83.22% clears its industry range for revenue growth, far stronger top-line momentum than Cisco Systems (CSCO) at 11.78%, which is closer to a typical peer reading.

Loading chart…
Cisco Systems (CSCO) vs. Lumentum (LITE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Lumentum (LITE) reports EPS growth of -25,224.32%, ranked against its industry; Cisco Systems (CSCO) has no EPS growth figure this period.

Loading chart…
Cisco Systems (CSCO) vs. Lumentum (LITE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Cisco Systems (CSCO) and Lumentum (LITE)
MetricCSCOLITE
Revenue Growth (YoY)11.78%83.22%
Revenue Growth (3Y CAGR)3.57%19.48%
EPS Growth (YoY)---25,224.32%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Lumentum (LITE) at 1.61 keeps current ratio within its industry’s typical mid-range, while Cisco Systems (CSCO) at 0.93 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CSCO.

CSCO

Technology Hardware & Equipment industry group

0.93

Max
5.34
Q3
3.02
Median
1.95
Q1
1.32
CSCO
0.93
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
Loading chart…
Cisco Systems (CSCO) vs. Lumentum (LITE): A comparison of their current ratio against the Technology Hardware & Equipment industry group benchmark.

Debt / Equity (MRQ)

Both Cisco Systems (CSCO) at 0.62 and Lumentum (LITE) at 0.31 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

CSCO

Technology Hardware & Equipment industry group

0.62

Max
1.76
Q3
0.78
CSCO
0.62
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
Loading chart…
Cisco Systems (CSCO) 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 Cisco Systems (CSCO) and Lumentum (LITE)
MetricCSCOLITE
Current Ratio (MRQ)0.931.61
Debt / Equity (MRQ)0.620.31
Net Debt / EBITDA0.82-0.48

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 Cisco Systems (CSCO) reports a yield of 1.73%, ranking against industry peers normally.

CSCO

Technology Hardware & Equipment industry group

1.73%

CSCO
1.73%
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%
Loading chart…
Cisco Systems (CSCO) 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 Cisco Systems (CSCO) reports a payout of 49.85%, ranking against industry peers normally.

CSCO

Technology Hardware & Equipment industry group

49.85%

CSCO
49.85%
Max
32.27%
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%
Loading chart…
Cisco Systems (CSCO) vs. Lumentum (LITE): A comparison of their payout ratio against the Technology Hardware & Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for Cisco Systems (CSCO) and Lumentum (LITE)
MetricCSCOLITE
Dividend Yield (TTM)1.73%0.00%
Dividend Payout Ratio (TTM)49.85%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Cisco Systems (CSCO) trades at 28.18 times trailing earnings, ranked against its peers, while Lumentum (LITE) has no P/E ratio this period.

CSCO

Technology Hardware & Equipment industry group

28.18

Max
69.48
Q3
41.02
CSCO
28.18
Median
26.39
Q1
19.36
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
--
Loading chart…
Cisco Systems (CSCO) vs. Lumentum (LITE): LITE does not report P/E ratio, so it has no value marker; CSCO is benchmarked against the Technology Hardware & Equipment industry group.

P/S Ratio (TTM)

Both look expensive on sales: Cisco Systems (CSCO) at 5.84 sits in the upper P/S ratio quartile, and Lumentum (LITE) at 13.05 prices even higher, above its industry range.

CSCO

Technology Hardware & Equipment industry group

5.84

Max
11.30
CSCO
5.84
Q3
5.82
Median
2.56
Q1
1.05
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
Loading chart…
Cisco Systems (CSCO) vs. Lumentum (LITE): A comparison of their P/S ratio against the Technology Hardware & Equipment industry group benchmark.

P/B Ratio (MRQ)

Both Cisco Systems (CSCO) at 7.36 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.

CSCO

Technology Hardware & Equipment industry group

7.36

Max
10.75
CSCO
7.36
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
Loading chart…
Cisco Systems (CSCO) vs. Lumentum (LITE): A comparison of their P/B ratio against the Technology Hardware & Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for Cisco Systems (CSCO) and Lumentum (LITE)
MetricCSCOLITE
P/E Ratio (TTM)28.18--
P/S Ratio (TTM)5.8413.05
P/B Ratio (MRQ)7.3610.67
Free Cash Flow Yield (TTM)3.02%0.29%