WYFI vs. LITE

Last updated Jul 7, 2026

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

Performance

WYFI vs. LITE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WhiteFiber, Inc (WYFI) 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, WYFI achieves a 124.94% return, which is significantly higher than LITE's 98.39% return.

WYFI

• 1D: 13.04%
• 1M: 52.73%
• 6M: 102.16%
• YTD: 124.94%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LITE

• 1D: 0.40%
• 1M: -15.33%
• 6M: 104.80%
• YTD: 98.39%
• 1Y: 688.41%
• 3Y*: 137.77%
• 5Y*: 54.75%
• 10Y*: 40.43%

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

WYFI vs. LITE - Yearly Performance Comparison

	2026 (YTD)	2025
WYFI WhiteFiber, Inc	124.94%	-36.80%
LITE Lumentum Holdings Inc.	98.39%	235.05%

Correlation

The correlation between WYFI and LITE 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 WYFI : $1.37B LITE : $56.89B
EPS WYFI : -$0.71 LITE : $5.03
PS Ratio WYFI : 20.91 LITE : 25.69
PB Ratio WYFI : 481.67 LITE : 23.66
Total Revenue (TTM) WYFI : $62.58M LITE : $2.49B
Gross Profit (TTM) WYFI : $39.04M LITE : $938.50M
EBITDA (TTM) WYFI : -$9.27M LITE : $470.10M

Return for Risk

WYFI vs. LITE — Risk / Return Rank

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

WYFI

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

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

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.

WYFI vs. LITE - Risk-Adjusted Trends Comparison

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

	WYFI	LITE	Difference
Sharpe ratio: Return per unit of total volatility	—	7.86	—
Sortino ratio: Return per unit of downside risk	—	4.61	—
Omega ratio: Gain probability vs. loss probability	—	1.59	—
Calmar ratio: Return relative to maximum drawdown	—	22.53	—
Martin ratio: Return relative to average drawdown	—	75.28	—

Drawdowns

WYFI vs. LITE - Drawdown Comparison

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

Drawdown Indicators

	WYFI	LITE	Difference
Max Drawdown Largest peak-to-trough decline	-72.45%	-66.89%	-5.56%
Max Drawdown (1Y) Largest decline over 1 year	—	-30.84%	—
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	-20.62%	-30.56%	+9.94%
Average Drawdown Average peak-to-trough decline	-39.91%	-23.55%	-16.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	9.21%	—

Volatility

Volatility by Period

	WYFI	LITE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	24.25%	—
Volatility (6M) Calculated over the trailing 6-month period	—	69.71%	—
Volatility (1Y) Calculated over the trailing 1-year period	131.95%	88.59%	+43.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	131.95%	60.56%	+71.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	131.95%	56.83%	+75.12%

Dividends

WYFI vs. LITE - Dividend Comparison

Neither WYFI nor LITE has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

WYFI vs. LITE - Profitability Comparison

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

WYFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 - Operating Margin

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

LITE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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 - Net Margin

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

LITE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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

Can I hold both WYFI and LITE in my portfolio?

WYFI and LITE 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.