LITE Lumentum Holdings Inc. Common Stock

Last close: 538.59
504-day return: +724.16%
Median $/day: $932.1M
Relationships shown: 15
Leader rank: #107

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

LITE vs COHR

Both indexed to 100 at 2026-05-11.

LITE COHR · range 45–112 · 2026-05-11 → 2026-11-06

Follows LITE

These tend to repeat LITE's moves later.

TFPN Blueprint Chesapeake Multi-Asset Trend ETF

lag 1dρ +0.25holdout +0.36stable 75%$/day $169krobust

AIO Virtus Artificial Intelligence & Technology Opportunities Fund

lag 1dρ +0.20holdout +0.32stable 88%$/day $1.7Mrobust

Moves with LITE

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

COHR Coherent Corp.

ρ +0.79beyond mkt +0.60holdout +0.85stable 100%robust

AAOI Applied Optoelectronics, Inc. Common Stock

ρ +0.69beyond mkt +0.45holdout +0.83stable 100%robust

CIEN Ciena Corporation

ρ +0.70beyond mkt +0.43holdout +0.75stable 100%robust

FN Fabrinet

ρ +0.66beyond mkt +0.38holdout +0.72stable 100%robust

VIAV Viavi Solutions Inc. Common Stock

ρ +0.66beyond mkt +0.38holdout +0.80stable 100%robust

XTL State Street SPDR S&P Telecom ETF

ρ +0.66beyond mkt +0.37holdout +0.72stable 100%robust

Moves against LITE

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.58beyond mkt -0.15holdout -0.56stable 100%robust

TU Telus Corporation

ρ -0.31beyond mkt -0.13holdout -0.43stable 75%robust

AWK American Water Works Company, Inc

ρ -0.34beyond mkt -0.13holdout -0.39stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.34beyond mkt +0.05holdout -0.20stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.38beyond mkt -0.01holdout -0.31stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt -0.00holdout -0.15stable 88%moderate

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

LAZR Tema Photonics & Optical ETF

horizon 5dρ +0.34holdout +0.59stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

LAZR Tema Photonics & Optical ETF

Δ +0.73recent +0.93prior +0.20beyond mkt +0.03

DIVB iShares Core Dividend ETF

Δ -0.71recent -0.53prior +0.18beyond mkt -0.01

GCOW Pacer Global Cash Cows Dividend ETF

Δ -0.70recent -0.62prior +0.08beyond mkt +0.08

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.67recent -0.53prior +0.14beyond mkt +0.10

CHWY Chewy, Inc.

Δ -0.66recent -0.56prior +0.10beyond mkt +0.05

WDAY Workday, Inc. Class A Common Stock

Δ -0.64recent -0.63prior +0.02beyond mkt +0.06

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
XTL State Street SPDR S&P Telecom ETF	+0.37	+0.66	9
COHR Coherent Corp.	+0.60	+0.79	19
AAOI Applied Optoelectronics, Inc. Common Stock	+0.45	+0.69	16
VIAV Viavi Solutions Inc. Common Stock	+0.38	+0.66	14
FN Fabrinet	+0.38	+0.66	15
CIEN Ciena Corporation	+0.43	+0.70	18