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Leonardo DRS Inc. Common Stock (DRS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US52661A1088

Sector

Industrials

IPO Date

Nov 29, 2022

Highlights

Market Cap

$9.17B

EPS (TTM)

$0.74

PE Ratio

46.88

Total Revenue (TTM)

$3.18B

Gross Profit (TTM)

$694.00M

EBITDA (TTM)

$364.00M

Year Range

$18.60 - $37.99

Target Price

$37.00

Short %

2.08%

Short Ratio

2.33

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. SCHG DRS vs. FIP DRS vs. AVAV DRS vs. ETN DRS vs. VRT DRS vs. CLS DRS vs. DFEN DRS vs. CRS
Popular comparisons:
DRS vs. VOO DRS vs. SPY DRS vs. SCHG DRS vs. FIP DRS vs. AVAV DRS vs. ETN DRS vs. VRT DRS vs. CLS DRS vs. DFEN 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.


50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
200.09%
49.86%
DRS (Leonardo DRS Inc. Common Stock)
Benchmark (^GSPC)

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

YTD

64.57%

1M

-5.66%

6M

26.85%

1Y

74.41%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
20234.46%-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.


The Risk-Adjusted Performance Rank of DRS is 9494
Overall Rank
The Sharpe Ratio Rank of DRS is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of DRS is 9191
Sortino Ratio Rank
The Omega Ratio Rank of DRS is 9090
Omega Ratio Rank
The Calmar Ratio Rank of DRS is 9999
Calmar Ratio Rank
The Martin Ratio Rank of DRS is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for DRS, currently valued at 2.13, compared to the broader market-4.00-2.000.002.002.132.10
The chart of Sortino ratio for DRS, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.002.772.80
The chart of Omega ratio for DRS, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.39
The chart of Calmar ratio for DRS, currently valued at 5.60, compared to the broader market0.002.004.006.005.603.09
The chart of Martin ratio for DRS, currently valued at 14.21, compared to the broader market-5.000.005.0010.0015.0020.0025.0014.2113.49
DRS
^GSPC

The current Leonardo DRS Inc. Common Stock Sharpe ratio is 2.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Leonardo DRS Inc. Common Stock with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.13
2.10
DRS (Leonardo DRS Inc. Common Stock)
Benchmark (^GSPC)

Dividends

Dividend History


Leonardo DRS Inc. Common Stock doesn't pay dividends

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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.99%
-2.62%
DRS (Leonardo DRS Inc. Common Stock)
Benchmark (^GSPC)

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, 202329Mar 28, 20236Apr 5, 202335
-13.77%Dec 9, 20249Dec 19, 2024
-13.52%Nov 15, 202310Nov 29, 202352Feb 14, 202462
-13.39%Mar 8, 202418Apr 3, 202433May 20, 202451
-12.28%Nov 30, 20222Dec 1, 20225Dec 8, 20227

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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
15.16%
3.79%
DRS (Leonardo DRS Inc. Common Stock)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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



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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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