CHR vs. LITE
CHR (Cheer Holding Inc.) and LITE (Lumentum Holdings Inc.) are both stocks. CHR operates in Advertising Agencies (Communication Services), while LITE operates in Communication Equipment (Technology). Over the past year, CHR returned -99.13% vs 726.06% for LITE. At a 0.04 correlation, their price movements are largely independent.
Performance
CHR vs. LITE - Performance Comparison
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Returns By Period
In the year-to-date period, CHR achieves a -50.00% return, which is significantly lower than LITE's 108.40% return.
CHR
- 1D
- 4.35%
- 1M
- -0.00%
- 6M
- -60.00%
- YTD
- -50.00%
- 1Y
- -99.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LITE
- 1D
- -4.22%
- 1M
- -16.65%
- 6M
- 126.01%
- YTD
- 108.40%
- 1Y
- 726.06%
- 3Y*
- 145.49%
- 5Y*
- 56.19%
- 10Y*
- 40.08%
CHR vs. LITE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CHR Cheer Holding Inc. | -50.00% | -98.97% | 8.44% |
LITE Lumentum Holdings Inc. | 108.40% | 339.06% | 63.96% |
Correlation
The correlation between CHR and LITE is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2024 | 0.04 |
Fundamentals
CHR:
$57.15M
LITE:
$59.76B
CHR:
$310.53M
LITE:
$2.49B
CHR:
$226.09M
LITE:
$938.50M
CHR:
$63.82M
LITE:
$470.10M
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Return for Risk
CHR vs. LITE — Risk / Return Rank
CHR
LITE
CHR vs. LITE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cheer Holding Inc. (CHR) and Lumentum Holdings Inc. (LITE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHR | LITE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -8.87 | ||
| Sortino ratioReturn per unit of downside risk | -7.16 | ||
| Omega ratioGain probability vs. loss probability | 0.64 | 1.59 | -0.95 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 21.80 | -22.79 |
| Martin ratioReturn relative to average drawdown | -1.12 | 72.67 | -73.79 |
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Drawdowns
CHR vs. LITE - Drawdown Comparison
The maximum CHR drawdown since its inception was -99.69%, which is greater than LITE's maximum drawdown of -66.89%. Use the drawdown chart below to compare losses from any high point for CHR and LITE.
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Drawdown Indicators
| CHR | LITE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.69% | -66.89% | -32.80% |
Max Drawdown (1Y)Largest decline over 1 year | -99.49% | -33.63% | -65.86% |
Max Drawdown (3Y)Largest decline over 3 years | — | -50.63% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -66.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.89% | — |
Current DrawdownCurrent decline from peak | -99.61% | -27.06% | -72.55% |
Average DrawdownAverage peak-to-trough decline | -64.42% | -23.56% | -40.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 88.48% | 10.07% | +78.41% |
Volatility
CHR vs. LITE - Volatility Comparison
Cheer Holding Inc. (CHR) has a higher volatility of 27.70% compared to Lumentum Holdings Inc. (LITE) at 24.20%. This indicates that CHR's price experiences larger fluctuations and is considered to be riskier than LITE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHR | LITE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.70% | 24.20% | +3.50% |
Volatility (6M)Calculated over the trailing 6-month period | 78.08% | 68.25% | +9.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 151.32% | 89.41% | +61.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 120.83% | 60.82% | +60.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 120.83% | 56.96% | +63.87% |
Dividends
CHR vs. LITE - Dividend Comparison
Neither CHR nor LITE has paid dividends to shareholders.
Financials
CHR vs. LITE - Financials Comparison
This section allows you to compare key financial metrics between Cheer Holding Inc. and Lumentum Holdings Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CHR and LITE have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHR has higher volatility (27.70%) compared to LITE (24.20%). In terms of maximum drawdown, CHR dropped -99.69% vs LITE's -66.89%.
LITE currently has the higher Sharpe Ratio (8.21 vs -0.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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