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LITE vs. SNX: Lumentum vs. TD SYNNEX Stock Comparison

How do Lumentum (LITE) and TD SYNNEX (SNX) 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 TD SYNNEX (SNX) both fall under the Technology Hardware & Equipment industry group, but LITE is classified in Communications Equipment while SNX is classified in Electronic Equipment, Instruments & Components.

Company profile comparison for Lumentum (LITE) and TD SYNNEX (SNX)
Profile ItemLITESNX
NameLumentum Holdings Inc.TD SYNNEX Corporation
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupTechnology Hardware & EquipmentTechnology Hardware & Equipment
GICS IndustryCommunications EquipmentElectronic Equipment, Instruments & Components
GICS Sub-IndustryCommunications EquipmentTechnology Distributors
Market Capitalization48.84 billion USD17.45 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJuly 23, 2015November 25, 2003
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

LITE
SNX
GSPC
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Lumentum (LITE) vs. TD SYNNEX (SNX), 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 TD SYNNEX (SNX). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Lumentum (LITE) and TD SYNNEX (SNX)
MetricLITESNX
Total Return (1Y)150.31%53.50%
Total Return (3Y, Annualized)147.76%36.96%
Total Return (5Y, Annualized)45.47%17.04%

Risk Profile

Drawdown History

LITE
SNX
GSPC
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Lumentum (LITE) vs. TD SYNNEX (SNX), 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 TD SYNNEX (SNX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Lumentum (LITE) and TD SYNNEX (SNX)
MetricLITESNX
Volatility (1Y, Annualized)101.27%37.14%
Beta (5Y)1.731.43
Max Drawdown (5Y)-66.48%-33.78%
Avg. Volume (3M)5.27M819.96K

Risk-Adjusted Performance

Risk-Return Positioning

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LITE and SNX 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 Lumentum (LITE) and TD SYNNEX (SNX)
MetricLITESNX
Sharpe Ratio (1Y)1.441.33
Sortino Ratio (1Y)2.141.94

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 TD SYNNEX (SNX) reports 14.93%, 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%

SNX

Technology Hardware & Equipment industry group

14.93%

Max
42.47%
Q3
19.13%
SNX
14.93%
Median
11.00%
Q1
1.63%
Min
-20.62%
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Lumentum (LITE) vs. TD SYNNEX (SNX): 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 TD SYNNEX (SNX) reports 1.75%, 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%

SNX

Technology Hardware & Equipment industry group

1.75%

Max
27.60%
Q3
11.66%
Median
4.08%
SNX
1.75%
Q1
0.00%
Min
-11.02%
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Lumentum (LITE) vs. TD SYNNEX (SNX): 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 TD SYNNEX (SNX) at 2.99%, which runs around its industry’s norm.

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%

SNX

Technology Hardware & Equipment industry group

2.99%

Max
36.27%
Q3
18.36%
Median
8.84%
SNX
2.99%
Q1
1.46%
Min
-21.39%
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Lumentum (LITE) vs. TD SYNNEX (SNX): A comparison of their operating margin against the Technology Hardware & Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for Lumentum (LITE) and TD SYNNEX (SNX)
MetricLITESNX
ROE (TTM)-245.79%14.93%
ROA (TTM)9.19%3.50%
Net Margin (TTM)-175.78%1.75%
Operating Margin (TTM)27.95%2.99%
Gross Margin (TTM)47.98%6.89%

Growth

Revenue Growth

Lumentum (LITE) at 83.22% clears its industry range for revenue growth, far stronger top-line momentum than TD SYNNEX (SNX) at 6.94%, which is closer to a typical peer reading.

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Lumentum (LITE) vs. TD SYNNEX (SNX): A comparison of their Revenue Growth across different time periods.

EPS Growth

TD SYNNEX (SNX) at 25.16% 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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Lumentum (LITE) vs. TD SYNNEX (SNX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Lumentum (LITE) and TD SYNNEX (SNX)
MetricLITESNX
Revenue Growth (YoY)83.22%6.94%
Revenue Growth (3Y CAGR)19.48%0.09%
EPS Growth (YoY)-25,224.32%25.16%
EPS Growth (3Y CAGR)--13.70%

Financial Strength

Current Ratio (MRQ)

Lumentum (LITE) at 1.61 keeps current ratio within its industry’s typical mid-range, while TD SYNNEX (SNX) at 1.19 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for SNX.

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

SNX

Technology Hardware & Equipment industry group

1.19

Max
5.34
Q3
3.02
Median
1.95
Q1
1.32
SNX
1.19
Min
0.17
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Lumentum (LITE) vs. TD SYNNEX (SNX): A comparison of their current ratio against the Technology Hardware & Equipment industry group benchmark.

Debt / Equity (MRQ)

Both Lumentum (LITE) at 0.31 and TD SYNNEX (SNX) at 0.65 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

SNX

Technology Hardware & Equipment industry group

0.65

Max
1.76
Q3
0.78
SNX
0.65
Median
0.24
Q1
0.04
Min
0.01
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Lumentum (LITE) vs. TD SYNNEX (SNX): A comparison of their debt-to-equity ratio against the Technology Hardware & Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Lumentum (LITE) and TD SYNNEX (SNX)
MetricLITESNX
Current Ratio (MRQ)1.611.19
Debt / Equity (MRQ)0.310.65
Net Debt / EBITDA-0.482.13

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 TD SYNNEX (SNX) reports a yield of 0.89%, 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%

SNX

Technology Hardware & Equipment industry group

0.89%

SNX
0.89%
Max
0.73%
Q3
0.31%
Median
0.00%
Q1
0.00%
Min
0.00%
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Lumentum (LITE) vs. TD SYNNEX (SNX): 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 TD SYNNEX (SNX) reports a payout of 11.46%, 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%

SNX

Technology Hardware & Equipment industry group

11.46%

Max
32.27%
Q3
14.48%
SNX
11.46%
Median
0.00%
Q1
0.00%
Min
0.00%
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Lumentum (LITE) vs. TD SYNNEX (SNX): A comparison of their payout ratio against the Technology Hardware & Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for Lumentum (LITE) and TD SYNNEX (SNX)
MetricLITESNX
Dividend Yield (TTM)0.00%0.89%
Dividend Payout Ratio (TTM)0.00%11.46%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: TD SYNNEX (SNX) trades at 13.34 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
--

SNX

Technology Hardware & Equipment industry group

13.34

Max
69.48
Q3
41.02
Median
26.39
Q1
19.36
SNX
13.34
Min
6.07
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Lumentum (LITE) vs. TD SYNNEX (SNX): LITE does not report P/E ratio, so it has no value marker; SNX is benchmarked against the Technology Hardware & Equipment industry group.

P/S Ratio (TTM)

TD SYNNEX (SNX) at 0.23 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.

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

SNX

Technology Hardware & Equipment industry group

0.23

Max
11.30
Q3
5.82
Median
2.56
Q1
1.05
SNX
0.23
Min
0.00
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Lumentum (LITE) vs. TD SYNNEX (SNX): A comparison of their P/S ratio against the Technology Hardware & Equipment industry group benchmark.

P/B Ratio (MRQ)

TD SYNNEX (SNX) at 1.86 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

SNX

Technology Hardware & Equipment industry group

1.86

Max
10.75
Q3
5.52
Median
3.17
SNX
1.86
Q1
1.79
Min
0.33
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Lumentum (LITE) vs. TD SYNNEX (SNX): A comparison of their P/B ratio against the Technology Hardware & Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for Lumentum (LITE) and TD SYNNEX (SNX)
MetricLITESNX
P/E Ratio (TTM)--13.34
P/S Ratio (TTM)13.050.23
P/B Ratio (MRQ)10.671.86
Free Cash Flow Yield (TTM)0.29%-6.03%