- ISIN
- US52661A1088
- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Nov 29, 2022
Highlights
- EPS (TTM)
- $1.44
- PE Ratio
- 31.28
- PEG Ratio
- 1.85
- Total Revenue (TTM)
- $3.70B
- Gross Profit (TTM)
- $894.00M
- EBITDA (TTM)
- $433.00M
- Year Range
- $32.43 - $50.59
- Target Price
- $53.00
- ROA (TTM)
- 6.89%
- ROE (TTM)
- 10.47%
Share Price Chart
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Performance
DRS Performance Chart
Leonardo DRS Inc. Common Stock (DRS) is up 32.5% since the beginning of the year. At $45 per share, DRS is trading 11.1% below its 52-week high of $51.
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Returns By Period
Leonardo DRS Inc. Common Stock (DRS) has returned 32.50% so far this year and 3.16% over the past 12 months.
Leonardo DRS Inc. Common Stock
- 1D
- -2.37%
- 1M
- 0.16%
- YTD
- 32.50%
- 6M
- 29.91%
- 1Y
- 3.16%
- 3Y*
- 40.44%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DRS Monthly Returns History
Based on dividend-adjusted daily data since Nov 29, 2022, DRS's average daily return is +0.18%, while the average monthly return is +3.66%. At this rate, an investment would double in approximately 1.6 years.
Historically, 59% of months were positive and 41% were negative. The best month was Dec 2022 with a return of +26.4%, while the worst month was Oct 2025 at -19.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DRS closed higher 54% of trading days. The best single day was Feb 24, 2026 with a return of +14.9%, while the worst single day was Nov 16, 2023 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.45% | 5.67% | 2.80% | -8.74% | 20.26% | -7.73% | 32.50% | ||||||
| 2025 | 8.79% | -13.37% | 8.29% | 12.41% | 14.70% | 9.88% | -10.50% | 0.36% | 8.98% | -19.47% | -6.29% | -0.23% | 6.56% |
| 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 | -12.47% | 26.41% | 10.65% |
Benchmark Metrics
Leonardo DRS Inc. Common Stock has an annualized alpha of 32.54%, beta of 0.95, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since November 29, 2022.
- This stock captured 96.42% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -118.15%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 32.54%
- Beta
- 0.95
- R²
- 0.14
- Upside Capture
- 96.42%
- Downside Capture
- -118.15%
Return for Risk
Risk / Return Rank
DRS ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Leonardo DRS Inc. Common Stock (DRS) and compare them to S&P 500 Index.
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.
| DRS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.37 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | 2.78 | -2.69 |
| Martin ratioReturn relative to average drawdown | 0.20 | 12.44 | -12.24 |
Dividends
Dividend History
Leonardo DRS Inc. Common Stock provided a 0.80% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.36 | $0.36 |
Dividend yield | 0.80% | 1.06% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.18 | ||||||
| 2025 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
Dividend Yield & Payout
Dividend Yield
Leonardo DRS Inc. Common Stock has a dividend yield of 0.80%, 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 27.24%, which is quite average when compared to the overall market. This suggests that Leonardo DRS Inc. Common Stock strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 32.48%, occurring on Dec 17, 2025. Recovery took 110 trading sessions.
The current Leonardo DRS Inc. Common Stock drawdown is 9.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -32.48%Dec 2025 | 4mo 22d | 5mo 12d | 10mo 4dJul 2025 - May 2026 |
2025 selloff2025 | -22.90%Feb 2025 | 28d | 2mo 9d | 3mo 7dJan 2025 - May 2025 |
Bear market2022 | -16.54%Dec 2022 | 2d | 12d | 14dNov 2022 - Dec 2022 |
2023 correction2023 | -14.64%Mar 2023 | 1mo 11d | 8d | 1mo 19dFeb 2023 - Apr 2023 |
2024 correction2024 | -13.77%Dec 2024 | 10d | 1mo 5d | 1mo 15dDec 2024 - Jan 2025 |
Drawdown Indicators
| DRS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.48% | -56.78% | +24.30% |
Max Drawdown (1Y)Largest decline over 1 year | -32.48% | -9.10% | -23.38% |
Max Drawdown (3Y)Largest decline over 3 years | -32.48% | -18.90% | -13.58% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.46% | -1.80% | -7.66% |
Average DrawdownAverage peak-to-trough decline | -7.25% | -10.71% | +3.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.07% | 2.03% | +14.04% |
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.
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 31.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DRS compared to other companies in the Aerospace & Defense industry. DRS currently has a PEG ratio of 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 2.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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