LITE
StockLumentum Holdings Inc.
One email when a drop — in price or in valuation — is historically rare for LITE. Otherwise we stay quiet.
Bigger than its usual dip. Not yet rare.
Lumentum Holdings Inc. is 17.7% off its high — deeper than its 8.5% average pullback, but it has been through 77 drawdowns before. Not historically significant yet — we'll say so if that changes.
But down is not the same as cheap: Lumentum Holdings Inc.'s P/S Severity Score is 0.0 — its valuation sits in or above its typical range.
Moderately Elevated
Current Drawdown
-17.7%
Days in Drawdown
90
Avg Max Drawdown
8.5%
Avg Length
49
Drawdown Severity Score™
3.0
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 August 20, 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 95% 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 87% 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 currently in a drawdown that is unusual by its own historical standards. As of 2026-08-21, the stock is trading at $866.71, which represents a 17.7% decline from its all-time high of $1,053.09. This drawdown has persisted for 90 days.
Based on its full tracked price history, Lumentum Holdings Inc. typically experiences drawdowns averaging 8.5% 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 2.95. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 2.0 and 3.0 indicates a moderately elevated drawdown that's starting to exceed this asset's normal range.
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 |
|---|---|---|---|---|---|---|
| 2026-05-23 | Ongoing | 90 days | -17.7% | $1,053.09 | $866.71 | 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 $866.71 as of Aug 21, 2026. It is 17.7% below its high of $1,053.09. The drawdown has lasted 90 days. Severity score: 3.0 (Moderately Elevated).
LITE Price History and Drawdown Data
Latest price
$866.71
High-water mark
$1,053.09
Current drawdown
-17.7%
Days in drawdown
90
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 -17.7% has lasted 90 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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