LITE vs. ORCL: Lumentum vs. Oracle Stock Comparison

November 11, 2026

How do Lumentum (LITE) and Oracle (ORCL) 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

Lumentum (LITE) and Oracle (ORCL) share the Information Technology sector but sit in different industry groups — LITE in Technology Hardware & Equipment and ORCL in Software & Services.

Company profile comparison for Lumentum (LITE) and Oracle (ORCL)
Profile Item	LITE	ORCL
Name	Lumentum Holdings Inc.	Oracle Corporation
Country/Region	United States	United States
GICS Sector	Information Technology	Information Technology
GICS Industry Group	Technology Hardware & Equipment	Software & Services
GICS Industry	Communications Equipment	Software
GICS Sub-Industry	Communications Equipment	Systems Software
Market Capitalization	48.84 billion USD	361.97 billion USD
Currency	USD	USD
Exchange	Nasdaq	NYSE
Listing Date	July 23, 2015	March 12, 1986
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

LITE

ORCL

GSPC

Lumentum (LITE) vs. Oracle (ORCL), 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 Lumentum (LITE) and Oracle (ORCL). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Lumentum (LITE) and Oracle (ORCL)
Metric	LITE	ORCL
Total Return (1Y)	150.31%	-49.72%
Total Return (3Y, Annualized)	147.76%	3.11%
Total Return (5Y, Annualized)	45.47%	6.07%

Risk Profile

Drawdown History

LITE

ORCL

GSPC

Lumentum (LITE) vs. Oracle (ORCL), 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 Lumentum (LITE) and Oracle (ORCL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Lumentum (LITE) and Oracle (ORCL)
Metric	LITE	ORCL
Volatility (1Y, Annualized)	101.27%	59.45%
Beta (5Y)	1.73	1.80
Max Drawdown (5Y)	-66.48%	-64.58%
Avg. Volume (3M)	5.27M	33.24M

Risk-Adjusted Performance

Risk-Return Positioning

LITE and ORCL are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Lumentum (LITE) and Oracle (ORCL)
Metric	LITE	ORCL
Sharpe Ratio (1Y)	1.44	-0.91
Sortino Ratio (1Y)	2.14	-1.29

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 Oracle (ORCL) reports 41.19%, ranking against industry peers normally.

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%

ORCL

Software & Services industry group

41.19%

Max: 53.85%
ORCL: 41.19%
Q3: 17.90%
Median: 6.59%
Q1: -9.59%
Min: -50.52%

Lumentum (LITE) vs. Oracle (ORCL): A comparison of their ROE against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Net Margin (TTM)

Lumentum (LITE) reports a negative net margin of -175.78%, usually indicating a net loss over the period. Meanwhile Oracle (ORCL) reports 26.36%, ranking against industry peers normally.

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%

ORCL

Software & Services industry group

26.36%

Max: 41.17%
ORCL: 26.36%
Q3: 15.28%
Median: 4.63%
Q1: -5.42%
Min: -33.17%

Lumentum (LITE) vs. Oracle (ORCL): A comparison of their net margin against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Operating Margin (TTM)

Both Lumentum (LITE) at 27.95% and Oracle (ORCL) at 35.63% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

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%

ORCL

Software & Services industry group

35.63%

Max: 46.89%
ORCL: 35.63%
Q3: 17.64%
Median: 8.73%
Q1: -2.13%
Min: -30.45%

Lumentum (LITE) vs. Oracle (ORCL): A comparison of their operating margin against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Profitability Metrics

Profitability metrics for Lumentum (LITE) and Oracle (ORCL)
Metric	LITE	ORCL
ROE (TTM)	-245.79%	41.19%
ROA (TTM)	9.19%	6.36%
Net Margin (TTM)	-175.78%	26.36%
Operating Margin (TTM)	27.95%	35.63%
Gross Margin (TTM)	47.98%	63.96%

Growth

Revenue Growth

Lumentum (LITE) at 83.22% clears its industry range for revenue growth, far stronger top-line momentum than Oracle (ORCL) at 17.35%, which is closer to a typical peer reading.

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

EPS Growth

Oracle (ORCL) at 34.33% 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.

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

Growth Metrics

Growth metrics for Lumentum (LITE) and Oracle (ORCL)
Metric	LITE	ORCL
Revenue Growth (YoY)	83.22%	17.35%
Revenue Growth (3Y CAGR)	19.48%	10.48%
EPS Growth (YoY)	-25,224.32%	34.33%
EPS Growth (3Y CAGR)	--	23.84%

Financial Strength

Current Ratio (MRQ)

Both Lumentum (LITE) at 1.61 and Oracle (ORCL) at 1.17 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

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

ORCL

Software & Services industry group

1.17

Max: 5.11
Q3: 2.77
Median: 1.67
ORCL: 1.17
Q1: 1.01
Min: 0.03

Lumentum (LITE) vs. Oracle (ORCL): A comparison of their current ratio against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Debt / Equity (MRQ)

Lumentum (LITE) at 0.31 carries an industry-typical debt-to-equity mix, while Oracle (ORCL) at 2.52 uses more debt funding than most peers.

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

ORCL

Software & Services industry group

2.52

ORCL: 2.52
Max: 2.52
Q3: 1.13
Median: 0.40
Q1: 0.07
Min: 0.00

Lumentum (LITE) vs. Oracle (ORCL): A comparison of their debt-to-equity ratio against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Lumentum (LITE) and Oracle (ORCL)
Metric	LITE	ORCL
Current Ratio (MRQ)	1.61	1.17
Debt / Equity (MRQ)	0.31	2.52
Net Debt / EBITDA	-0.48	3.84

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 Oracle (ORCL) reports a yield of 1.74%, ranking against industry peers normally.

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%

ORCL

Software & Services industry group

1.74%

ORCL: 1.74%
Max: 0.00%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Lumentum (LITE) vs. Oracle (ORCL): A comparison of their dividend yield against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

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 Oracle (ORCL) reports a payout of 31.35%, ranking against industry peers normally.

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%

ORCL

Software & Services industry group

31.35%

ORCL: 31.35%
Max: 0.00%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Lumentum (LITE) vs. Oracle (ORCL): A comparison of their payout ratio against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Dividend Metrics

Dividend metrics for Lumentum (LITE) and Oracle (ORCL)
Metric	LITE	ORCL
Dividend Yield (TTM)	0.00%	1.74%
Dividend Payout Ratio (TTM)	0.00%	31.35%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Oracle (ORCL) trades at 18.20 times trailing earnings, ranked against its peers, while Lumentum (LITE) has no P/E ratio this period.

LITE

Technology Hardware & Equipment industry group

Max: 69.48
Q3: 41.02
Median: 26.39
Q1: 19.36
Min: 6.07
LITE: --

ORCL

Software & Services industry group

18.20

Max: 112.94
Q3: 60.32
Median: 32.91
Q1: 18.77
ORCL: 18.20
Min: 6.69

Lumentum (LITE) vs. Oracle (ORCL): LITE does not report P/E ratio, so it has no value marker; ORCL is benchmarked against the Software & Services industry group.

P/S Ratio (TTM)

Oracle (ORCL) at 5.04 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.

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

ORCL

Software & Services industry group

5.04

Max: 17.91
Q3: 8.78
ORCL: 5.04
Median: 4.25
Q1: 2.23
Min: 0.02

Lumentum (LITE) vs. Oracle (ORCL): A comparison of their P/S ratio against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

P/B Ratio (MRQ)

Oracle (ORCL) at 5.68 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.

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

ORCL

Software & Services industry group

5.68

Max: 16.63
Q3: 8.50
ORCL: 5.68
Median: 4.30
Q1: 1.92
Min: -3.90

Lumentum (LITE) vs. Oracle (ORCL): A comparison of their P/B ratio against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Valuation Metrics

Valuation metrics for Lumentum (LITE) and Oracle (ORCL)
Metric	LITE	ORCL
P/E Ratio (TTM)	--	18.20
P/S Ratio (TTM)	13.05	5.04
P/B Ratio (MRQ)	10.67	5.68
Free Cash Flow Yield (TTM)	0.29%	-12.67%