Leonardo DRS Inc. Common Stock (DRS)
Company Info
| ISIN | US52661A1088 |
|---|---|
| Sector | Industrials |
| Industry | Aerospace & Defense |
| IPO Date | Nov 29, 2022 |
Highlights
| Market Cap | $9.67B |
|---|---|
| EPS (TTM) | $0.74 |
| PE Ratio | 49.45 |
| Total Revenue (TTM) | $3.18B |
| Gross Profit (TTM) | $694.00M |
| EBITDA (TTM) | $373.00M |
| Year Range | $17.97 - $37.42 |
| Target Price | $34.13 |
| Short % | 2.38% |
| Short Ratio | 2.86 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DRS vs. VOO, DRS vs. SPY, DRS vs. AVAV, DRS vs. VRT, DRS vs. ETN, DRS vs. FIP, DRS vs. SCHG, DRS vs. DFEN, DRS vs. CLS, DRS vs. CRS
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 84.23% year-to-date (YTD) and 86.46% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 84.23% | 25.82% |
| 1 month | 26.53% | 3.20% |
| 6 months | 61.65% | 14.94% |
| 1 year | 86.46% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
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% | 84.23% | ||
| 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
The current risk-adjusted rank of DRS is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.64% | Feb 15, 2023 | 29 | Mar 28, 2023 | 6 | Apr 5, 2023 | 35 |
| -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 |
| -9.51% | May 9, 2023 | 13 | May 25, 2023 | 6 | Jun 5, 2023 | 19 |
Volatility
Volatility Chart
The current Leonardo DRS Inc. Common Stock volatility is 15.39%, 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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