PortfoliosLab logoPortfoliosLab logo
HOUS vs. LITE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HOUS vs. LITE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Anywhere Real Estate Inc (HOUS) and Lumentum Holdings Inc. (LITE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


HOUS

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

LITE

1D
-8.86%
1M
-3.91%
YTD
154.48%
6M
209.59%
1Y
1,107.98%
3Y*
160.60%
5Y*
62.83%
10Y*
43.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HOUS vs. LITE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HOUS
Anywhere Real Estate Inc
24.58%329.09%-59.31%26.92%-61.99%28.13%35.54%-31.86%-43.68%4.27%
LITE
Lumentum Holdings Inc.
154.48%339.06%60.15%0.48%-50.68%11.57%19.55%88.76%-14.09%26.52%

Correlation

The correlation between HOUS 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 (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.30

Correlation (10Y)
Calculated over the trailing 10-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Aug 5, 2015

0.27

Over the past year, the correlation between HOUS and LITE has dropped to 0.05 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

HOUS:

$1.98B

LITE:

$90.24B

EPS

HOUS:

-$1.13

LITE:

$5.26

PS Ratio

HOUS:

0.34

LITE:

31.50

PB Ratio

HOUS:

1.30

LITE:

30.35

Total Revenue (TTM)

HOUS:

$5.87B

LITE:

$2.49B

Gross Profit (TTM)

HOUS:

$2.78B

LITE:

$938.50M

EBITDA (TTM)

HOUS:

$167.00M

LITE:

$470.10M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

HOUS vs. LITE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HOUS

LITE
LITE Risk / Return Rank: 9999
Overall Rank
LITE Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
LITE Sortino Ratio Rank: 9999
Sortino Ratio Rank
LITE Omega Ratio Rank: 9898
Omega Ratio Rank
LITE Calmar Ratio Rank: 100100
Calmar Ratio Rank
LITE Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HOUS vs. LITE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anywhere Real Estate Inc (HOUS) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

HOUS vs. LITE - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


HOUSLITEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

13.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

Drawdowns

HOUS vs. LITE - Drawdown Comparison


Loading charts...

Drawdown Indicators


HOUSLITEDifference

Max Drawdown

Largest peak-to-trough decline

-66.89%

Max Drawdown (1Y)

Largest decline over 1 year

-28.70%

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 Drawdown

Current decline from peak

-10.93%

Average Drawdown

Average peak-to-trough decline

-23.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.32%

Volatility

HOUS vs. LITE - Volatility Comparison


Loading charts...

Volatility by Period


HOUSLITEDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.62%

Volatility (6M)

Calculated over the trailing 6-month period

68.91%

Volatility (1Y)

Calculated over the trailing 1-year period

85.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.46%

Dividends

HOUS vs. LITE - Dividend Comparison

Neither HOUS nor LITE has paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
HOUS
Anywhere Real Estate Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.79%2.45%1.36%0.70%
LITE
Lumentum Holdings Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

HOUS vs. LITE - Financials Comparison

This section allows you to compare key financial metrics between Anywhere Real Estate 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B20222023202420252026
1.63B
808.40M
(HOUS) Total Revenue
(LITE) Total Revenue
Values in USD except per share items

HOUS vs. LITE - Profitability Comparison

The chart below illustrates the profitability comparison between Anywhere Real Estate Inc and Lumentum Holdings Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
81.2%
44.2%
Portfolio components
HOUS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Anywhere Real Estate Inc reported a gross profit of 1.32B and revenue of 1.63B. Therefore, the gross margin over that period was 81.2%.

LITE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lumentum Holdings Inc. reported a gross profit of 357.00M and revenue of 808.40M. Therefore, the gross margin over that period was 44.2%.

HOUS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Anywhere Real Estate Inc reported an operating income of 1.16B and revenue of 1.63B, resulting in an operating margin of 71.3%.

LITE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lumentum Holdings Inc. reported an operating income of 174.50M and revenue of 808.40M, resulting in an operating margin of 21.6%.

HOUS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Anywhere Real Estate Inc reported a net income of -13.00M and revenue of 1.63B, resulting in a net margin of -0.8%.

LITE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lumentum Holdings Inc. reported a net income of 144.20M and revenue of 808.40M, resulting in a net margin of 17.8%.


Frequently Asked Questions


HOUS 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.

Portfolio Optimizer

Find the right allocation for HOUS and LITE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer