Leonardo DRS Inc. Common Stock (DRS)

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The chart shows the growth of an initial investment of $10,000 in Leonardo DRS Inc. Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Leonardo DRS Inc. Common Stock (DRS) has returned 30.84% so far this year and 36.62% over the past 12 months.

Based on dividend-adjusted daily data since Nov 29, 2022, DRS's average daily return is +0.20%, while the average monthly return is +3.94%. At this rate, your investment would double in approximately 1.5 years.

Historically, 61% of months were positive and 39% 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 55% 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%.

Leonardo DRS Inc. Common Stock has an annualized alpha of 41.37%, beta of 0.95, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since November 30, 2022.

• This stock captured 110.13% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -157.96%) — 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.

DRS ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Leonardo DRS Inc. Common Stock (DRS) and compare them to a chosen benchmark (S&P 500 Index).

Leonardo DRS Inc. Common Stock provided a 0.81% dividend yield over the last twelve months, with an annual payout of $0.36 per share.

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.

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.

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. The portfolio has not yet recovered.

The current Leonardo DRS Inc. Common Stock drawdown is 7.47%.

The chart below shows the rolling one-month volatility.

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.

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.