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HPQ vs. LITE: HP vs. Lumentum Stock Comparison

How do HP (HPQ) 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

HP (HPQ) and Lumentum (LITE) both fall under the Technology Hardware & Equipment industry group, but HPQ is classified in Technology Hardware, Storage & Peripherals while LITE is classified in Communications Equipment.

Company profile comparison for HP (HPQ) and Lumentum (LITE)
Profile ItemHPQLITE
NameHP Inc.Lumentum Holdings Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupTechnology Hardware & EquipmentTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & PeripheralsCommunications Equipment
GICS Sub-IndustryTechnology Hardware, Storage & PeripheralsCommunications Equipment
Market Capitalization25.66 billion USD48.84 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJanuary 2, 1962July 23, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

HPQ
LITE
GSPC
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HP (HPQ) 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 HP (HPQ) and Lumentum (LITE). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for HP (HPQ) and Lumentum (LITE)
MetricHPQLITE
Total Return (1Y)15.35%150.31%
Total Return (3Y, Annualized)6.50%147.76%
Total Return (5Y, Annualized)1.86%45.47%

Risk Profile

Drawdown History

HPQ
LITE
GSPC
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HP (HPQ) 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 HP (HPQ) and Lumentum (LITE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for HP (HPQ) and Lumentum (LITE)
MetricHPQLITE
Volatility (1Y, Annualized)47.36%101.27%
Beta (5Y)1.181.73
Max Drawdown (5Y)-51.23%-66.48%
Avg. Volume (3M)14.43M5.27M

Risk-Adjusted Performance

Risk-Return Positioning

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HPQ 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 HP (HPQ) and Lumentum (LITE)
MetricHPQLITE
Sharpe Ratio (1Y)0.231.44
Sortino Ratio (1Y)0.382.14

Profitability

ROE (TTM)

HP (HPQ) has no ROE value reported for this period; Lumentum (LITE) reports a negative figure of -245.79%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.

HPQ

Technology Hardware & Equipment industry group

--

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

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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HP (HPQ) vs. Lumentum (LITE): HPQ does not report ROE, so it has no value marker; LITE is benchmarked against the Technology Hardware & Equipment industry group.

Net Margin (TTM)

Lumentum (LITE) reports a negative net margin of -175.78%, usually indicating a net loss over the period. Meanwhile HP (HPQ) reports 4.14%, ranking against industry peers normally.

HPQ

Technology Hardware & Equipment industry group

4.14%

Max
27.60%
Q3
11.66%
HPQ
4.14%
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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HP (HPQ) 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 HP (HPQ) at 5.40%, which runs around its industry’s norm.

HPQ

Technology Hardware & Equipment industry group

5.40%

Max
36.27%
Q3
18.36%
Median
8.84%
HPQ
5.40%
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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HP (HPQ) vs. Lumentum (LITE): A comparison of their operating margin against the Technology Hardware & Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for HP (HPQ) and Lumentum (LITE)
MetricHPQLITE
ROE (TTM)---245.79%
ROA (TTM)5.63%9.19%
Net Margin (TTM)4.14%-175.78%
Operating Margin (TTM)5.40%27.95%
Gross Margin (TTM)19.66%47.98%

Growth

Revenue Growth

Lumentum (LITE) at 83.22% delivers above-range revenue growth, while HP (HPQ) at 3.24% falls into the bottom quartile — a wide split in revenue momentum.

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

EPS Growth

HP (HPQ) at -5.69% 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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HP (HPQ) vs. Lumentum (LITE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for HP (HPQ) and Lumentum (LITE)
MetricHPQLITE
Revenue Growth (YoY)3.24%83.22%
Revenue Growth (3Y CAGR)-4.21%19.48%
EPS Growth (YoY)-5.69%-25,224.32%
EPS Growth (3Y CAGR)-4.58%--

Financial Strength

Current Ratio (MRQ)

Lumentum (LITE) at 1.61 keeps current ratio within its industry’s typical mid-range, while HP (HPQ) at 0.79 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for HPQ.

HPQ

Technology Hardware & Equipment industry group

0.79

Max
5.34
Q3
3.02
Median
1.95
Q1
1.32
HPQ
0.79
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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HP (HPQ) vs. Lumentum (LITE): A comparison of their current ratio against the Technology Hardware & Equipment industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Lumentum (LITE) carries debt-to-equity ratio of 0.31 against its industry range, while HP (HPQ) reports no figure this period.

HPQ

Technology Hardware & Equipment industry group

--

Max
1.76
Q3
0.78
Median
0.24
Q1
0.04
Min
0.01
HPQ
--

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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HP (HPQ) vs. Lumentum (LITE): HPQ does not report debt-to-equity ratio, so it has no value marker; LITE is benchmarked against the Technology Hardware & Equipment industry group.

Financial Strength Metrics

Financial strength metrics for HP (HPQ) and Lumentum (LITE)
MetricHPQLITE
Current Ratio (MRQ)0.791.61
Debt / Equity (MRQ)--0.31
Net Debt / EBITDA1.33-0.48

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 HP (HPQ) reports a yield of 4.04%, ranking against industry peers normally.

HPQ

Technology Hardware & Equipment industry group

4.04%

HPQ
4.04%
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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HP (HPQ) 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 HP (HPQ) reports a payout of 45.40%, ranking against industry peers normally.

HPQ

Technology Hardware & Equipment industry group

45.40%

HPQ
45.40%
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%
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HP (HPQ) vs. Lumentum (LITE): A comparison of their payout ratio against the Technology Hardware & Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for HP (HPQ) and Lumentum (LITE)
MetricHPQLITE
Dividend Yield (TTM)4.04%0.00%
Dividend Payout Ratio (TTM)45.40%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: HP (HPQ) trades at 10.86 times trailing earnings, ranked against its peers, while Lumentum (LITE) has no P/E ratio this period.

HPQ

Technology Hardware & Equipment industry group

10.86

Max
69.48
Q3
41.02
Median
26.39
Q1
19.36
HPQ
10.86
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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HP (HPQ) vs. Lumentum (LITE): LITE does not report P/E ratio, so it has no value marker; HPQ is benchmarked against the Technology Hardware & Equipment industry group.

P/S Ratio (TTM)

HP (HPQ) at 0.43 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.

HPQ

Technology Hardware & Equipment industry group

0.43

Max
11.30
Q3
5.82
Median
2.56
Q1
1.05
HPQ
0.43
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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HP (HPQ) vs. Lumentum (LITE): A comparison of their P/S ratio against the Technology Hardware & Equipment industry group benchmark.

P/B Ratio (MRQ)

HP (HPQ) reports a negative P/B ratio of -279.02, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Lumentum (LITE) reports 10.67, ranking against industry peers normally.

HPQ

Technology Hardware & Equipment industry group

-279.02

Max
10.75
Q3
5.52
Median
3.17
Q1
1.79
Min
0.33
HPQ
-279.02

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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HP (HPQ) vs. Lumentum (LITE): A comparison of their P/B ratio against the Technology Hardware & Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for HP (HPQ) and Lumentum (LITE)
MetricHPQLITE
P/E Ratio (TTM)10.86--
P/S Ratio (TTM)0.4313.05
P/B Ratio (MRQ)-279.0210.67
Free Cash Flow Yield (TTM)13.21%0.29%