Leonardo DRS Inc. Common Stock (DRS)
Company Info
Highlights
$9.17B
$0.74
46.88
$3.18B
$694.00M
$364.00M
$18.60 - $37.99
$37.00
2.08%
2.33
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Leonardo DRS Inc. Common Stock had a return of 64.57% year-to-date (YTD) and 74.41% in the last 12 months.
DRS
64.57%
-5.66%
26.85%
74.41%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.14% | 17.00% | -2.73% | -2.58% | 9.43% | 8.32% | 10.54% | 1.21% | -1.12% | 6.56% | 15.63% | 64.57% | |
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.
Dividends
Dividend History
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.
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 14.64%, occurring on Mar 28, 2023. Recovery took 6 trading sessions.
The current Leonardo DRS Inc. Common Stock drawdown is 10.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-14.64% | Feb 15, 2023 | 29 | Mar 28, 2023 | 6 | Apr 5, 2023 | 35 |
-13.77% | Dec 9, 2024 | 9 | Dec 19, 2024 | — | — | — |
-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 |
-12.28% | Nov 30, 2022 | 2 | Dec 1, 2022 | 5 | Dec 8, 2022 | 7 |
Volatility
Volatility Chart
The current Leonardo DRS Inc. Common Stock volatility is 15.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Leonardo DRS Inc. Common Stock.
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Income Statement
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