VOYG vs. LITE

Last updated Jun 4, 2026

VOYG (Voyager Technologies, Inc.) and LITE (Lumentum Holdings Inc.) are both stocks. VOYG operates in Aerospace & Defense (Industrials), while LITE operates in Communication Equipment (Technology). At a 0.13 correlation, their price movements are largely independent.

Performance

VOYG vs. LITE - Performance Comparison

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

Returns By Period

In the year-to-date period, VOYG achieves a 72.00% return, which is significantly lower than LITE's 154.48% return.

VOYG

• 1D: -9.99%
• 1M: 75.83%
• YTD: 72.00%
• 6M: 103.16%
• 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)

VOYG vs. LITE - Yearly Performance Comparison

	2026 (YTD)	2025
VOYG Voyager Technologies, Inc.	72.00%	-53.72%
LITE Lumentum Holdings Inc.	154.48%	347.54%

Correlation

The correlation between VOYG and LITE is 0.13, 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 Jun 12, 2025	0.13

Fundamentals

Market Cap VOYG : $2.62B LITE : $90.24B
EPS VOYG : -$2.10 LITE : $5.26
PS Ratio VOYG : 15.63 LITE : 31.50
PB Ratio VOYG : 7.34 LITE : 30.35
Total Revenue (TTM) VOYG : $167.16M LITE : $2.49B
Gross Profit (TTM) VOYG : $14.21M LITE : $938.50M
EBITDA (TTM) VOYG : -$109.58M LITE : $470.10M

Return for Risk

VOYG vs. LITE — 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: 99
LITE Omega Ratio Rank: 98
LITE Calmar Ratio Rank: 100
LITE Martin Ratio Rank: 100

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.

VOYG vs. LITE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Voyager Technologies, Inc. (VOYG) 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.

Sharpe Ratios by Period

	VOYG	LITE	Difference
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	-0.23	0.76	-0.99

Drawdowns

VOYG vs. LITE - Drawdown Comparison

The maximum VOYG drawdown since its inception was -68.15%, roughly equal to the maximum LITE drawdown of -66.89%. Use the drawdown chart below to compare losses from any high point for VOYG and LITE.

Drawdown Indicators

	VOYG	LITE	Difference
Max Drawdown Largest peak-to-trough decline	-68.15%	-66.89%	-1.26%
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	-20.40%	-10.93%	-9.47%
Average Drawdown Average peak-to-trough decline	-44.10%	-23.17%	-20.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.32%	—

Volatility

Volatility by Period

	VOYG	LITE	Difference
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	89.58%	85.30%	+4.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	89.58%	59.65%	+29.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	89.58%	56.46%	+33.12%

Dividends

VOYG vs. LITE - Dividend Comparison

Neither VOYG nor LITE has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both VOYG and LITE in my portfolio?

VOYG and LITE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.