Leonardo DRS Inc. Common Stock (DRS)
Company Info
| ISIN | US52661A1088 |
|---|---|
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | $5.70B |
|---|---|
| EPS | $0.64 |
| PE Ratio | 33.86 |
| Revenue (TTM) | $2.83B |
| Gross Profit (TTM) | $575.00M |
| EBITDA (TTM) | $327.00M |
| Year Range | $14.12 - $24.00 |
| Target Price | $25.20 |
| Short % | 3.07% |
| Short Ratio | 3.21 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: DRS vs. VOO, DRS vs. SPY
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 4.74% year-to-date (YTD) and 38.73% in the last 12 months. Over the past 10 years, Leonardo DRS Inc. Common Stock had an annualized return of 21.74%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.74% | 6.17% |
| 1 month | 1.21% | -2.72% |
| 6 months | 5.64% | 17.29% |
| 1 year | 38.73% | 23.80% |
| 5 years (annualized) | 42.16% | 11.47% |
| 10 years (annualized) | 21.74% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.14% | 17.00% | -2.73% | -2.58% | ||||||||
| 2023 | 14.19% | -3.36% | 8.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DRS is 77, placing it in the top 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Leonardo DRS Inc. Common Stock(DRS)
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.
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 99.63%, occurring on Jan 28, 2016. The portfolio has not yet recovered.
The current Leonardo DRS Inc. Common Stock drawdown is 86.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.63% | Jan 6, 1994 | 5131 | Jan 28, 2016 | — | — | — |
| -86.38% | Mar 13, 1986 | 424 | Dec 22, 1987 | 678 | Oct 24, 1990 | 1102 |
| -45.33% | Sep 13, 1991 | 189 | Jun 16, 1992 | 156 | Feb 1, 1993 | 345 |
| -35.9% | Feb 3, 1993 | 151 | Sep 8, 1993 | 81 | Jan 4, 1994 | 232 |
| -26.79% | Apr 4, 1991 | 18 | Apr 29, 1991 | 34 | Jun 17, 1991 | 52 |
Volatility
Volatility Chart
The current Leonardo DRS Inc. Common Stock volatility is 8.10%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |