Leidos Holdings, Inc. (LDOS)
Company Info
| ISIN | US5253271028 |
|---|---|
| CUSIP | 525327102 |
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | $19.16B |
|---|---|
| EPS | $2.34 |
| PE Ratio | 60.54 |
| PEG Ratio | 2.34 |
| Revenue (TTM) | $15.71B |
| Gross Profit (TTM) | $2.08B |
| EBITDA (TTM) | $1.77B |
| Year Range | $75.48 - $143.35 |
| Target Price | $154.89 |
| Short % | 1.39% |
| Short Ratio | 1.89 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: LDOS vs. HEI, LDOS vs. CAE.TO, LDOS vs. SPY, LDOS vs. RTX, LDOS vs. COST, LDOS vs. SMH, LDOS vs. VTSAX, LDOS vs. VONG, LDOS vs. VOO, LDOS vs. SCHG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Leidos Holdings, Inc., 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
Leidos Holdings, Inc. had a return of 36.66% year-to-date (YTD) and 91.18% in the last 12 months. Over the past 10 years, Leidos Holdings, Inc. had an annualized return of 20.55%, outperforming the S&P 500 benchmark which had an annualized return of 10.67%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 36.66% | 9.49% |
| 1 month | 16.84% | 1.20% |
| 6 months | 43.34% | 18.29% |
| 1 year | 91.18% | 26.44% |
| 5 years (annualized) | 16.04% | 12.64% |
| 10 years (annualized) | 20.55% | 10.67% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.06% | 15.74% | 2.83% | 6.96% | ||||||||
| 2023 | 7.55% | 8.27% | 1.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LDOS is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
LDOS (Leidos Holdings, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Leidos Holdings, Inc. (LDOS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Leidos Holdings, Inc. granted a 1.00% dividend yield in the last twelve months. The annual payout for that period amounted to $1.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.46 | $1.44 | $1.40 | $1.36 | $1.32 | $1.28 | $1.28 | $14.92 | $1.92 | $1.28 | $3.68 |
Dividend yield | 1.00% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% | 2.94% | 7.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Leidos Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.38 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 |
| 2018 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 |
| 2017 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $13.64 | $0.32 | $0.00 | $0.00 | $0.32 |
| 2015 | $0.64 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.32 |
| 2014 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 |
| 2013 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $2.47 | $0.30 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Leidos Holdings, Inc.. 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 Leidos Holdings, Inc. was 51.28%, occurring on May 18, 2012. Recovery took 867 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.28% | Jun 6, 2008 | 997 | May 18, 2012 | 867 | Oct 29, 2015 | 1864 |
| -42.29% | Feb 19, 2020 | 24 | Mar 23, 2020 | 980 | Feb 13, 2024 | 1004 |
| -30.53% | Dec 7, 2015 | 46 | Feb 11, 2016 | 154 | Sep 21, 2016 | 200 |
| -29.09% | Aug 22, 2018 | 86 | Dec 24, 2018 | 86 | Apr 30, 2019 | 172 |
| -18.1% | Oct 31, 2006 | 199 | Aug 16, 2007 | 81 | Dec 11, 2007 | 280 |
Volatility
Volatility Chart
The current Leidos Holdings, Inc. volatility is 6.90%, 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 |