FFIV vs. LITE: F5 vs. Lumentum Stock Comparison
How do F5 (FFIV) 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
F5 (FFIV) 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.
| Profile Item | FFIV | LITE |
|---|---|---|
| Name | F5, Inc. | Lumentum Holdings Inc. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Technology Hardware & Equipment | Technology Hardware & Equipment |
| GICS Industry | Communications Equipment | Communications Equipment |
| GICS Sub-Industry | Communications Equipment | Communications Equipment |
| Market Capitalization | 17.66 billion USD | 48.84 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | June 4, 1999 | July 23, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FFIV | LITE |
|---|---|---|
| Total Return (1Y) | 30.07% | 150.31% |
| Total Return (3Y, Annualized) | 27.03% | 147.76% |
| Total Return (5Y, Annualized) | 7.22% | 45.47% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FFIV | LITE |
|---|---|---|
| Volatility (1Y, Annualized) | 40.81% | 101.27% |
| Beta (5Y) | 1.09 | 1.73 |
| Max Drawdown (5Y) | -47.42% | -66.48% |
| Avg. Volume (3M) | 692.80K | 5.27M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FFIV | LITE |
|---|---|---|
| Sharpe Ratio (1Y) | 0.63 | 1.44 |
| Sortino Ratio (1Y) | 0.84 | 2.14 |
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 F5 (FFIV) reports 19.01%, ranking against industry peers normally.
FFIV
Technology Hardware & Equipment industry group
19.01%
- Max
- 42.47%
- Q3
- 19.13%
- FFIV
- 19.01%
- 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%
Net Margin (TTM)
Lumentum (LITE) reports a negative net margin of -175.78%, usually indicating a net loss over the period. Meanwhile F5 (FFIV) reports 21.14%, ranking against industry peers normally.
FFIV
Technology Hardware & Equipment industry group
21.14%
- Max
- 27.60%
- FFIV
- 21.14%
- 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%
Operating Margin (TTM)
Both F5 (FFIV) at 23.99% 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.
FFIV
Technology Hardware & Equipment industry group
23.99%
- Max
- 36.27%
- FFIV
- 23.99%
- 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%
Profitability Metrics
| Metric | FFIV | LITE |
|---|---|---|
| ROE (TTM) | 19.01% | -245.79% |
| ROA (TTM) | 7.74% | 9.19% |
| Net Margin (TTM) | 21.14% | -175.78% |
| Operating Margin (TTM) | 23.99% | 27.95% |
| Gross Margin (TTM) | 81.98% | 47.98% |
Growth
Revenue Growth
Only one side can be read here: Lumentum (LITE) reports revenue growth of 83.22%, ranked against its industry; F5 (FFIV) has no revenue growth figure this period.
EPS Growth
F5 (FFIV) at 6.10% 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.
Growth Metrics
| Metric | FFIV | LITE |
|---|---|---|
| Revenue Growth (YoY) | -- | 83.22% |
| Revenue Growth (3Y CAGR) | -- | 19.48% |
| EPS Growth (YoY) | 6.10% | -25,224.32% |
| EPS Growth (3Y CAGR) | 24.10% | -- |
Financial Strength
Current Ratio (MRQ)
Both F5 (FFIV) at 1.73 and Lumentum (LITE) at 1.61 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
FFIV
Technology Hardware & Equipment industry group
1.73
- Max
- 5.34
- Q3
- 3.02
- Median
- 1.95
- FFIV
- 1.73
- Q1
- 1.32
- 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
Debt / Equity (MRQ)
Both F5 (FFIV) at 0.05 and Lumentum (LITE) at 0.31 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
FFIV
Technology Hardware & Equipment industry group
0.05
- Max
- 1.76
- Q3
- 0.78
- Median
- 0.24
- FFIV
- 0.05
- 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
Financial Strength Metrics
| Metric | FFIV | LITE |
|---|---|---|
| Current Ratio (MRQ) | 1.73 | 1.61 |
| Debt / Equity (MRQ) | 0.05 | 0.31 |
| Net Debt / EBITDA | -1.49 | -0.48 |
Dividends
Dividend Yield (TTM)
Neither F5 (FFIV) nor Lumentum (LITE) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
FFIV
Technology Hardware & Equipment industry group
0.00%
- Max
- 0.73%
- Q3
- 0.31%
- FFIV
- 0.00%
- 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%
Dividend Payout Ratio (TTM)
Neither F5 (FFIV) nor Lumentum (LITE) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
FFIV
Technology Hardware & Equipment industry group
0.00%
- Max
- 32.27%
- Q3
- 14.48%
- FFIV
- 0.00%
- 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%
Dividend Metrics
| Metric | FFIV | LITE |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: F5 (FFIV) trades at 24.83 times trailing earnings, ranked against its peers, while Lumentum (LITE) has no P/E ratio this period.
FFIV
Technology Hardware & Equipment industry group
24.83
- Max
- 69.48
- Q3
- 41.02
- Median
- 26.39
- FFIV
- 24.83
- 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
- --
P/S Ratio (TTM)
F5 (FFIV) at 5.17 prices around its industry’s typical P/S ratio, while Lumentum (LITE) at 13.05 clears its benchmark range — LITE looks notably rich on sales.
FFIV
Technology Hardware & Equipment industry group
5.17
- Max
- 11.30
- Q3
- 5.82
- FFIV
- 5.17
- 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
P/B Ratio (MRQ)
F5 (FFIV) at 4.41 is valued about in line with its industry on P/B ratio, while Lumentum (LITE) at 10.67 carries an above-peer premium to book — LITE is pricier on assets.
FFIV
Technology Hardware & Equipment industry group
4.41
- Max
- 10.75
- Q3
- 5.52
- FFIV
- 4.41
- 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
Valuation Metrics
| Metric | FFIV | LITE |
|---|---|---|
| P/E Ratio (TTM) | 24.83 | -- |
| P/S Ratio (TTM) | 5.17 | 13.05 |
| P/B Ratio (MRQ) | 4.41 | 10.67 |
| Free Cash Flow Yield (TTM) | 3.63% | 0.29% |