Leidos Holdings, Inc. (LDOS)
Company Info
US5253271028
525327102
Oct 13, 2006
Highlights
$26.86B
$8.80
22.87
2.34
$16.28B
$2.70B
$2.00B
$103.43 - $202.90
$209.20
1.48%
1.99
Share Price Chart
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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 46.99% year-to-date (YTD) and 51.67% in the last 12 months. Over the past 10 years, Leidos Holdings, Inc. had an annualized return of 20.78%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
LDOS
46.99%
-6.90%
6.70%
51.67%
13.09%
20.78%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.06% | 15.74% | 2.83% | 6.96% | 4.87% | -0.53% | -1.01% | 9.77% | 3.09% | 12.37% | 46.99% | ||
| 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% | 4.00% | -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% |
| 2013 | 7.86% | -2.31% | 14.64% | 11.11% | -2.95% | 2.26% | 10.61% | -1.44% | 10.10% | 4.19% | 3.27% | -4.40% | 64.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LDOS 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 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. provided a 0.96% dividend yield over the last twelve months, with an annual payout of $1.52 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.46 | $1.44 | $1.40 | $1.36 | $1.32 | $1.28 | $1.28 | $14.92 | $1.92 | $1.28 | $3.68 |
Dividend yield | 0.96% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.14 | |
| 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 |
| 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 | $3.68 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 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 21.63%.
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 |
| -21.63% | Nov 12, 2024 | 5 | Nov 18, 2024 | — | — | — |
Volatility
Volatility Chart
The current Leidos Holdings, Inc. volatility is 19.35%, 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
Valuation
The Valuation section provides an assessment of the market value of Leidos Holdings, Inc. compared to its peers in the Information Technology Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LDOS in comparison to other companies of the Information Technology Services industry. Currently, LDOS has a PE value of 22.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LDOS in comparison to other companies of the Information Technology Services industry. Currently, LDOS has a PEG value of 2.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Leidos Holdings, Inc..
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Income Statement
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