Leonardo DRS Inc. Common Stock (DRS)
Company Info
Highlights
$10.74B
$0.88
45.89
$3.35B
$758.00M
$394.00M
$22.66 - $43.20
$43.00
3.22%
2.56
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Leonardo DRS Inc. Common Stock (DRS) returned 27.17% year-to-date (YTD) and 76.35% over the past 12 months.
DRS
27.17%
12.83%
19.69%
76.35%
N/A
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of DRS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.79% | -13.37% | 8.29% | 12.41% | 10.85% | 27.17% | |||||||
| 2024 | -3.14% | 17.00% | -2.73% | -2.58% | 9.43% | 8.32% | 10.54% | 1.21% | -1.12% | 6.56% | 15.63% | -7.08% | 61.23% |
| 2023 | 4.46% | -2.62% | -0.23% | 16.04% | 0.33% | 14.83% | -3.75% | 2.58% | -2.45% | 14.19% | -3.36% | 8.74% | 56.81% |
| 2022 | -8.01% | 26.41% | 16.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, DRS is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Leonardo DRS Inc. Common Stock (DRS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Leonardo DRS Inc. Common Stock provided a 0.22% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM |
|---|---|
| Dividend | $0.09 |
Dividend yield | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Leonardo DRS Inc. Common Stock. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.09 | $0.00 | $0.00 | $0.09 |
Dividend Yield & Payout
Dividend Yield
Leonardo DRS Inc. Common Stock has a dividend yield of 0.22%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Leonardo DRS Inc. Common Stock has a payout ratio of 18.00%, which is below the market average. This means Leonardo DRS Inc. Common Stock returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Leonardo DRS Inc. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Leonardo DRS Inc. Common Stock was 22.90%, occurring on Feb 21, 2025. Recovery took 48 trading sessions.
The current Leonardo DRS Inc. Common Stock drawdown is 2.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.9% | Jan 24, 2025 | 20 | Feb 21, 2025 | 48 | May 1, 2025 | 68 |
| -14.64% | Feb 15, 2023 | 29 | Mar 28, 2023 | 6 | Apr 5, 2023 | 35 |
| -13.77% | Dec 9, 2024 | 9 | Dec 19, 2024 | 21 | Jan 23, 2025 | 30 |
| -13.52% | Nov 15, 2023 | 10 | Nov 29, 2023 | 52 | Feb 14, 2024 | 62 |
| -13.39% | Mar 8, 2024 | 18 | Apr 3, 2024 | 33 | May 20, 2024 | 51 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Leonardo DRS Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Leonardo DRS Inc. Common Stock, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 21.1% positive surprise.
Valuation
The Valuation section provides an overview of how Leonardo DRS Inc. Common Stock is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DRS, comparing it with other companies in the Aerospace & Defense industry. Currently, DRS has a P/E ratio of 45.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DRS relative to other companies in the Aerospace & Defense industry. Currently, DRS has a P/S ratio of 3.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DRS in comparison with other companies in the Aerospace & Defense industry. Currently, DRS has a P/B value of 4.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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