LITE vs. WYFI

Last updated Jun 17, 2026

LITE (Lumentum Holdings Inc.) and WYFI (WhiteFiber, Inc) are both stocks. Both are in the Technology sector — LITE in Communication Equipment, WYFI in Software - Application. At a 0.23 correlation, their price movements are largely independent.

Performance

LITE vs. WYFI - Performance Comparison

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

Returns By Period

In the year-to-date period, LITE achieves a 137.49% return, which is significantly higher than WYFI's 125.63% return.

LITE

• 1D: -8.55%
• 1M: -9.82%
• YTD: 137.49%
• 6M: 176.88%
• 1Y: 920.47%
• 3Y*: 147.41%
• 5Y*: 60.91%
• 10Y*: 42.72%

WYFI

• 1D: 18.91%
• 1M: 47.31%
• YTD: 125.63%
• 6M: 136.41%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

LITE vs. WYFI - Yearly Performance Comparison

	2026 (YTD)	2025
LITE Lumentum Holdings Inc.	137.49%	235.05%
WYFI WhiteFiber, Inc	125.63%	-36.80%

Correlation

The correlation between LITE and WYFI is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 7, 2025	0.23

Fundamentals

Market Cap LITE : $84.21B WYFI : $1.37B
EPS LITE : $5.26 WYFI : -$0.71
PS Ratio LITE : 29.40 WYFI : 21.12
PB Ratio LITE : 28.32 WYFI : 483.17
Total Revenue (TTM) LITE : $2.49B WYFI : $62.58M
Gross Profit (TTM) LITE : $938.50M WYFI : $39.04M
EBITDA (TTM) LITE : $470.10M WYFI : -$9.27M

Return for Risk

LITE vs. WYFI — Risk / Return Rank

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

LITE

LITE Risk / Return Rank: 99
LITE Sharpe Ratio Rank: 100
LITE Sortino Ratio Rank: 98
LITE Omega Ratio Rank: 97
LITE Calmar Ratio Rank: 100
LITE Martin Ratio Rank: 100

WYFI

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

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.

LITE vs. WYFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lumentum Holdings Inc. (LITE) and WhiteFiber, Inc (WYFI). 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.

	LITE	WYFI	Difference
Sharpe ratio: Return per unit of total volatility	10.71	—	—
Sortino ratio: Return per unit of downside risk	5.26	—	—
Omega ratio: Gain probability vs. loss probability	1.69	—	—
Calmar ratio: Return relative to maximum drawdown	32.40	—	—
Martin ratio: Return relative to average drawdown	117.44	—	—

Drawdowns

LITE vs. WYFI - Drawdown Comparison

The maximum LITE drawdown since its inception was -66.89%, smaller than the maximum WYFI drawdown of -72.45%. Use the drawdown chart below to compare losses from any high point for LITE and WYFI.

Drawdown Indicators

	LITE	WYFI	Difference
Max Drawdown Largest peak-to-trough decline	-66.89%	-72.45%	+5.56%
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	-16.88%	-8.89%	-7.99%
Average Drawdown Average peak-to-trough decline	-23.56%	-41.36%	+17.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.90%	—	—

Volatility

Volatility by Period

	LITE	WYFI	Difference
Volatility (1M) Calculated over the trailing 1-month period	29.53%	—	—
Volatility (6M) Calculated over the trailing 6-month period	68.94%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	86.89%	130.26%	-43.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.11%	130.26%	-70.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.69%	130.26%	-73.57%

Dividends

LITE vs. WYFI - Dividend Comparison

Neither LITE nor WYFI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

LITE vs. WYFI - Profitability Comparison

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

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%.

WYFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a gross profit of 54.47K and revenue of 176.92K. Therefore, the gross margin over that period was 30.8%.

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%.

WYFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported an operating income of -88.93K and revenue of 176.92K, resulting in an operating margin of -50.3%.

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%.

WYFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a net income of -97.18K and revenue of 176.92K, resulting in a net margin of -54.9%.

Frequently Asked Questions

Can I hold both LITE and WYFI in my portfolio?

LITE and WYFI have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.