Leidos Holdings, Inc. (LDOS)

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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.

Leidos Holdings, Inc. (LDOS) has returned -13.58% so far this year and 16.36% over the past 12 months. Looking at the last ten years, LDOS has achieved an annualized return of 17.07%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Oct 13, 2006, LDOS's average daily return is -0.01%, while the average monthly return is -0.39%.

Historically, 56% of months were positive and 44% were negative. The best month was Oct 2015 with a return of +28.2%, while the worst month was Sep 2013 at -327.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LDOS closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.8%, while the worst single day was Sep 30, 2013 at -313.7%.

Leidos Holdings, Inc. has an annualized alpha of -9.77%, beta of 0.71, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 16, 2006.

• R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LDOS ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Leidos Holdings, Inc. (LDOS) and compare them to a chosen benchmark (S&P 500 Index).

Leidos Holdings, Inc. provided a 1.07% dividend yield over the last twelve months, with an annual payout of $1.66 per share. The company has been increasing its dividends for 8 consecutive years.

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.

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.

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 1,482.10%, occurring on Nov 4, 2025. The portfolio has not yet recovered.

The current Leidos Holdings, Inc. drawdown is 1,182.27%.

The chart below shows the rolling one-month volatility.

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.

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.