Lumentum Holdings (XSWX:LITE1) 1-Year Sharpe Ratio: N/A (As of Jul. 04, 2026)


XSWX:LITE1 Lumentum Holdings Inc XSWX:LITE1
61 GF Score
Price CHF604.50
GF Value CHF79.46
! 4 Warning Signs
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What is Lumentum Holdings 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-04), Lumentum Holdings's 1-Year Sharpe Ratio is Not available.

Lumentum Holdings  (XSWX:LITE1) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Lumentum Holdings 1-Year Sharpe Ratio Related Terms

XSWX:LITE1 vs : 1-Year Sharpe Ratio Comparison

For the Communication Equipment subindustry, Lumentum Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lumentum Holdings 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Lumentum Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Lumentum Holdings's 1-Year Sharpe Ratio falls into.


XSWX:LITE1
61GF Score
Lumentum Holdings Inc XSWX:LITE1
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lumentum Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Lumentum Holdings (XSWX:LITE1) Overvalued in 2026?

Based on GuruFocus' analysis, Lumentum Holdings stock appears to be overvalued. The current stock price of CHF604.50 is trading 660.8% above its estimated GF Value™ of CHF79.46.

Key valuation signals for XSWX:LITE1:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF79.46 vs. price of CHF604.50 (660.8% above fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the XSWX:LITE1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lumentum Holdings Business Description

Comparable Companies
Address 1001 Ridder Park Drive, San Jose, CA, USA, 95131
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.
61GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF604.50
Price
CHF79.46
GF Value