LITE vs. SNDK: Lumentum vs. Sandisk Stock Comparison

Company Profile

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

Lumentum (LITE) has been public since July 23, 2015, giving it a longer listed trading history, while Sandisk (SNDK) listed on February 13, 2025 and still has a shorter public-market record.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

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 Sandisk (SNDK) reports 141.17%, ranking against industry peers normally.

Lumentum (LITE) reports a negative net margin of -175.78%, usually indicating a net loss over the period. Meanwhile Sandisk (SNDK) reports 67.04%, ranking against industry peers normally.

Sandisk (SNDK) at 79.59% shows unusually strong operating efficiency — above its industry’s operating margin range — and Lumentum (LITE) at 27.95% also operates in the top quartile.

Profitability Metrics

Growth

Both Lumentum (LITE) at 83.22% and Sandisk (SNDK) at 175.30% are expanding revenue faster than their entire industry benchmark ranges for revenue growth — exceptional top-line momentum on both sides, though growth that far above the peer range is worth checking for one-off boosts such as acquisitions.

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

Growth Metrics

Financial Strength

Both Lumentum (LITE) at 1.61 and Sandisk (SNDK) at 2.58 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

Sandisk (SNDK) at 0.01 keeps leverage in the lower industry quartile, while Lumentum (LITE) at 0.31 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

Neither Lumentum (LITE) nor Sandisk (SNDK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Neither Lumentum (LITE) nor Sandisk (SNDK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Sandisk (SNDK) trades at 6.67 times trailing earnings, ranked against its peers, while Lumentum (LITE) has no P/E ratio this period.

Sandisk (SNDK) at 4.10 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.

Both Lumentum (LITE) at 10.67 and Sandisk (SNDK) at 6.63 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

Valuation Metrics