LITE
StockLumentum Holdings Inc.
One email when a drop — in price or in valuation — is historically rare for LITE. Otherwise we stay quiet.
Nothing to see here.
Lumentum Holdings Inc. is 2% off its high — within touching distance of its all-time high. Go live your life, we're watching.
Typical
Current Drawdown
-2.0%
Days in Drawdown
1
Avg Max Drawdown
9.0%
Avg Length
49
Drawdown Severity Score™
0.3
LITE - Price & High Water Mark
LITE - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Valuation vs Its Own History
Data as of October 5, 2026 · updated daily
Where today's valuation sits within LITE's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.
Price to Sales
Lumentum Holdings Inc. has been cheaper on this measure only about 96% of the time in 11 years of daily history.
Price to Sales history
EV to EBITDA
Lumentum Holdings Inc. has been cheaper on this measure only about 88% of the time in 11 years of daily history.
EV to EBITDA history · log scale
Lumentum Holdings Inc. (LITE) Analysis: Current Drawdown Insights
Lumentum Holdings Inc. is trading slightly below its recent peak. As of 2026-10-07, the stock price is $1,111.07, just 2.0% below its all-time high of $1,133.40.
Based on its full tracked price history, Lumentum Holdings Inc. typically experiences drawdowns averaging 9.0% in depth, with an average duration of 49 days. Lumentum Holdings Inc. has gone through 77 total drawdown events in its tracked history. The largest drawdown on record for Lumentum Holdings Inc. was 66.9%, beginning in 2021. The longest drawdown duration on record was 1658 days.
The Drawdown Severity Score™ for Lumentum Holdings Inc. currently stands at 0.32. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range: a routine pullback.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Lumentum Holdings Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 77 tracked pullbacks (54 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-10-06 | Ongoing | 1 day | -2.0% | $1,133.40 | $1,111.07 | n/a |
| 2026-05-06 | 2026-05-11 | 6 days | -10.3% | $994.56 | $892.58 | $1,053.09 |
| 2026-04-13 | 2026-04-30 | 18 days | -11.8% | $897.30 | $791.37 | $902.32 |
| 2026-04-09 | 2026-04-10 | 2 days | -0.2% | $896.02 | $894.13 | $897.30 |
| 2026-04-06 | 2026-04-08 | 3 days | -6.6% | $826.88 | $772.28 | $896.02 |
| 2026-03-25 | 2026-04-02 | 8 days | -18.4% | $801.99 | $654.79 | $826.88 |
| 2026-03-03 | 2026-03-24 | 21 days | -28.7% | $783.25 | $558.44 | $801.99 |
| 2026-02-26 | 2026-03-02 | 5 days | -6.4% | $723.39 | $677.00 | $783.25 |
| 2026-02-18 | 2026-02-19 | 2 days | -1.0% | $600.42 | $594.26 | $635.64 |
| 2026-02-13 | 2026-02-17 | 5 days | -3.6% | $583.46 | $562.74 | $600.42 |
| 2026-02-10 | 2026-02-12 | 3 days | -2.8% | $577.15 | $561.13 | $583.46 |
| 2026-01-07 | 2026-02-02 | 27 days | -18.4% | $397.42 | $324.25 | $423.42 |
| 2025-12-26 | 2026-01-06 | 11 days | -9.8% | $395.92 | $357.05 | $397.42 |
| 2025-12-23 | 2025-12-24 | 1 day | -0.6% | $389.88 | $387.41 | $395.92 |
| 2025-12-12 | 2025-12-22 | 10 days | -14.9% | $372.09 | $316.80 | $389.88 |
| 2025-12-01 | 2025-12-04 | 4 days | -6.9% | $325.16 | $302.81 | $327.85 |
| 2025-11-25 | 2025-11-26 | 2 days | -2.7% | $299.36 | $291.27 | $308.28 |
| 2025-11-20 | 2025-11-24 | 5 days | -13.3% | $268.92 | $233.24 | $299.36 |
| 2025-11-11 | 2025-11-19 | 9 days | -12.7% | $259.89 | $226.86 | $268.92 |
| 2025-10-30 | 2025-11-05 | 7 days | -12.1% | $214.28 | $188.36 | $232.75 |
| 2025-09-19 | 2025-10-24 | 36 days | -12.8% | $171.50 | $149.61 | $179.30 |
| 2025-09-17 | 2025-09-18 | 2 days | -4.4% | $170.90 | $163.34 | $171.50 |
| 2025-09-12 | 2025-09-15 | 4 days | -1.1% | $164.88 | $163.02 | $168.77 |
| 2025-09-08 | 2025-09-09 | 2 days | -0.0% | $149.46 | $149.40 | $151.73 |
| 2025-08-29 | 2025-09-04 | 7 days | -2.2% | $135.55 | $132.55 | $141.91 |
| 2025-08-14 | 2025-08-25 | 12 days | -4.7% | $120.23 | $114.62 | $123.42 |
| 2025-08-11 | 2025-08-12 | 2 days | -1.1% | $116.27 | $115.03 | $119.66 |
| 2025-08-05 | 2025-08-07 | 3 days | -2.7% | $111.13 | $108.15 | $111.13 |
| 2025-08-01 | 2025-08-04 | 4 days | -3.1% | $110.08 | $106.68 | $111.13 |
| 2021-01-13 | 2025-07-29 | 1658 days | -66.9% | $108.93 | $36.07 | $109.48 |
| 2020-12-29 | 2021-01-05 | 8 days | -4.2% | $98.94 | $94.80 | $101.38 |
| 2020-08-05 | 2020-12-22 | 140 days | -26.5% | $95.56 | $70.25 | $97.75 |
| 2020-02-13 | 2020-08-03 | 172 days | -33.1% | $92.85 | $62.14 | $94.58 |
| 2020-02-07 | 2020-02-10 | 4 days | -1.2% | $88.34 | $87.30 | $88.98 |
| 2020-01-09 | 2020-02-04 | 27 days | -8.7% | $82.96 | $75.77 | $86.52 |
| 2020-01-03 | 2020-01-08 | 6 days | -2.6% | $82.70 | $80.59 | $82.96 |
| 2019-12-31 | 2020-01-02 | 3 days | -0.4% | $79.60 | $79.30 | $82.70 |
| 2019-12-27 | 2019-12-30 | 4 days | -0.7% | $79.55 | $79.01 | $79.60 |
| 2019-12-24 | 2019-12-26 | 3 days | -0.0% | $78.80 | $78.79 | $79.55 |
| 2019-12-13 | 2019-12-16 | 4 days | -0.8% | $75.03 | $74.43 | $75.49 |
| 2019-12-03 | 2019-12-12 | 10 days | -6.9% | $74.06 | $68.93 | $75.03 |
| 2019-11-29 | 2019-12-02 | 4 days | -0.3% | $73.91 | $73.66 | $74.06 |
| 2018-03-15 | 2019-11-27 | 623 days | -48.8% | $73.20 | $37.50 | $73.91 |
| 2018-03-13 | 2018-03-14 | 2 days | -0.1% | $72.00 | $71.90 | $73.20 |
| 2017-07-25 | 2018-03-09 | 228 days | -37.3% | $67.95 | $42.60 | $68.97 |
| 2017-06-09 | 2017-07-24 | 46 days | -12.4% | $65.10 | $57.05 | $67.95 |
| 2017-06-02 | 2017-06-06 | 5 days | -1.3% | $58.55 | $57.80 | $62.85 |
| 2017-05-31 | 2017-06-01 | 2 days | -2.5% | $58.50 | $57.05 | $58.55 |
| 2017-05-23 | 2017-05-26 | 4 days | -2.0% | $57.35 | $56.20 | $58.50 |
| 2017-05-17 | 2017-05-22 | 6 days | -8.0% | $56.55 | $52.05 | $57.35 |
| 2017-03-29 | 2017-05-16 | 49 days | -21.8% | $54.70 | $42.75 | $56.55 |
| 2017-02-22 | 2017-03-24 | 30 days | -18.0% | $52.55 | $43.10 | $53.50 |
| 2016-10-11 | 2017-02-08 | 121 days | -24.5% | $44.50 | $33.60 | $45.85 |
| 2016-04-11 | 2016-07-22 | 103 days | -20.9% | $27.46 | $21.71 | $27.49 |
| 2015-08-04 | 2016-02-05 | 186 days | -39.8% | $23.45 | $14.12 | $23.79 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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Or explore current drawdowns:
Lumentum Holdings Inc. (LITE) is trading at $1,111.07 as of Oct 7, 2026. It is 2.0% below its high of $1,133.40. The drawdown has lasted 1 days. Severity score: 0.3 (Typical).
LITE Price History and Drawdown Data
Latest price
$1,111.07
High-water mark
$1,133.40
Current drawdown
-2.0%
Days in drawdown
1
This LITE page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Lumentum Holdings Inc. drawdowns.
What History Says About LITE
Lumentum Holdings Inc. has dropped 20%+ from its high 10 times in its tracked history. These events lasted an average of 330 days with an average max drop of -34.8%.
The current drawdown of -2.0% has lasted 1 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Jan 2021 to Jul 2025 | -66.9% | 1658 days |
| Mar 2018 to Nov 2019 | -48.8% | 623 days |
| Aug 2015 to Feb 2016 | -39.8% | 186 days |
| Jul 2017 to Mar 2018 | -37.3% | 228 days |
| Feb 2020 to Aug 2020 | -33.1% | 172 days |
| Mar 2026 to Mar 2026 | -28.7% | 21 days |
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