Leidos Holdings, Inc. (LDOS)
Company Info
US5253271028
525327102
Oct 13, 2006
Highlights
$19.64B
$9.71
15.38
2.34
$16.93B
$2.92B
$2.23B
$123.25 - $201.76
$173.49
2.70%
2.27
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Leidos Holdings, Inc. (LDOS) returned 2.70% year-to-date (YTD) and 2.31% over the past 12 months. Over the past 10 years, LDOS delivered an annualized return of 18.82%, outperforming the S&P 500 benchmark at 10.84%.
LDOS
2.70%
-0.04%
-9.54%
2.31%
13.37%
8.45%
18.82%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of LDOS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.41% | -8.49% | 4.14% | 9.07% | 0.22% | 2.70% | |||||||
| 2024 | 2.06% | 15.74% | 2.83% | 6.96% | 4.87% | -0.53% | -1.01% | 9.77% | 3.09% | 12.37% | -9.70% | -12.67% | 34.52% |
| 2023 | -6.04% | -1.79% | -4.79% | 1.30% | -16.30% | 13.84% | 5.71% | 4.26% | -5.13% | 7.55% | 8.27% | 1.21% | 4.50% |
| 2022 | 0.62% | 13.85% | 6.44% | -4.18% | 0.96% | -3.28% | 6.25% | -11.17% | -7.62% | 16.14% | 7.62% | -3.46% | 20.04% |
| 2021 | 0.89% | -16.60% | 9.24% | 5.19% | 1.45% | -1.29% | 5.26% | -7.81% | -1.66% | 4.01% | -12.07% | 1.53% | -14.20% |
| 2020 | 2.64% | 2.17% | -10.36% | 7.81% | 6.56% | -10.73% | 1.59% | -4.91% | -1.10% | -6.90% | 21.33% | 4.73% | 8.95% |
| 2019 | 10.02% | 11.36% | -0.27% | 14.65% | 2.52% | 6.43% | 2.82% | 6.41% | -1.31% | 0.41% | 5.35% | 8.16% | 88.82% |
| 2018 | 3.14% | -4.94% | 3.78% | -1.79% | -6.49% | -1.25% | 15.97% | 3.43% | -1.83% | -6.33% | -2.75% | -15.86% | -16.72% |
| 2017 | -5.51% | 10.31% | -3.47% | 2.97% | 5.51% | -6.43% | 3.39% | 9.13% | 2.12% | 5.57% | 1.68% | 2.08% | 29.14% |
| 2016 | -18.02% | -6.29% | 17.23% | -1.41% | -0.42% | -2.45% | 4.47% | 10.04% | 7.66% | -3.95% | 23.17% | 0.52% | 26.93% |
| 2015 | -3.40% | 8.74% | -6.80% | -0.01% | 2.07% | -5.01% | 1.88% | 3.14% | -1.83% | 28.15% | 10.20% | -2.34% | 35.03% |
| 2014 | -1.82% | -1.50% | -20.80% | 6.20% | 2.44% | 0.50% | -2.82% | 1.92% | -8.82% | 7.51% | 10.50% | 7.70% | -3.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LDOS is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Leidos Holdings, Inc. provided a 1.06% dividend yield over the last twelve months, with an annual payout of $1.56 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.56 | $1.54 | $1.46 | $1.44 | $1.40 | $1.36 | $1.32 | $1.28 | $1.28 | $14.92 | $1.92 | $1.28 |
Dividend yield | 1.06% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% | 2.94% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | |||||||
| 2024 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.40 | $1.54 |
| 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 | $1.46 |
| 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 | $1.44 |
| 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 | $1.40 |
| 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 | $1.36 |
| 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 | $1.32 |
| 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 | $1.28 |
| 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 | $1.28 |
| 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 | $14.92 |
| 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 | $1.92 |
| 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 | $1.28 |
Dividend Yield & Payout
Dividend Yield
Leidos Holdings, Inc. has a dividend yield of 1.06%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Leidos Holdings, Inc. has a payout ratio of 14.50%, which is below the market average. This means Leidos Holdings, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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.
The current Leidos Holdings, Inc. drawdown is 26.35%.
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 |
| -36.86% | Nov 12, 2024 | 68 | Feb 21, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Leidos Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Leidos Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 18.7% positive surprise.
Valuation
The Valuation section provides an overview of how Leidos Holdings, Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LDOS, comparing it with other companies in the Information Technology Services industry. Currently, LDOS has a P/E ratio of 15.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LDOS compared to other companies in the Information Technology Services industry. LDOS currently has a PEG ratio of 2.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LDOS relative to other companies in the Information Technology Services industry. Currently, LDOS has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LDOS in comparison with other companies in the Information Technology Services industry. Currently, LDOS has a P/B value of 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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