Highlights
- Market Cap
- $4.31B
- Enterprise Value
- $4.36B
- EPS (TTM)
- $7.66
- PE Ratio
- 12.39
- PEG Ratio
- 0.75
- Total Revenue (TTM)
- $7.26B
- Gross Profit (TTM)
- $872.00M
- EBITDA (TTM)
- $624.00M
- Year Range
- $81.08 - $124.11
- Target Price
- $97.50
- ROA (TTM)
- 6.69%
- ROE (TTM)
- 23.87%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Science Applications International Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Science Applications International Corporation (SAIC) has returned -5.39% so far this year and -14.30% over the past 12 months. Over the last ten years, SAIC has returned 7.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Science Applications International Corporation
- 1D
- 0.13%
- 1M
- 2.88%
- YTD
- -5.39%
- 6M
- -3.80%
- 1Y
- -14.30%
- 3Y*
- -2.82%
- 5Y*
- 4.29%
- 10Y*
- 7.48%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 16, 2013, SAIC's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, your investment would double in approximately 4.9 years.
Historically, 58% of months were positive and 42% were negative. The best month was Oct 2022 with a return of +23.0%, while the worst month was Sep 2015 at -17.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SAIC closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +18.7%, while the worst single day was Sep 8, 2017 at -18.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.43% | -9.34% | 2.88% | -5.39% | |||||||||
| 2025 | -2.82% | -8.76% | 13.65% | 8.16% | -4.54% | -2.54% | -0.69% | 5.58% | -15.57% | -5.34% | -8.00% | 16.76% | -8.73% |
| 2024 | 2.98% | 9.63% | -6.84% | -1.01% | 4.62% | -12.70% | 6.16% | 4.98% | 6.65% | 3.87% | -13.89% | -10.04% | -9.04% |
| 2023 | -6.12% | 2.76% | 0.77% | -4.73% | -4.61% | 15.57% | 8.23% | -3.03% | -10.30% | 3.84% | 7.48% | 5.89% | 13.58% |
| 2022 | -1.44% | 6.90% | 5.11% | -9.32% | 4.00% | 7.56% | 4.47% | -5.99% | -2.90% | 23.02% | 1.63% | 0.74% | 34.95% |
| 2021 | 1.87% | -10.31% | -2.95% | 7.43% | 0.49% | -2.37% | -0.07% | -3.52% | 1.58% | 5.37% | -6.56% | -0.36% | -10.20% |
Benchmark Metrics
Science Applications International Corporation has an annualized alpha of 5.03%, beta of 0.89, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since September 17, 2013.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (64.60%) than losses (51.83%) — typical of diversified or defensive assets.
- R² of 0.23 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.
- Alpha
- 5.03%
- Beta
- 0.89
- R²
- 0.23
- Upside Capture
- 64.60%
- Downside Capture
- 51.83%
Return for Risk
Risk / Return Rank
SAIC ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Science Applications International Corporation (SAIC) and compare them to a chosen benchmark (S&P 500 Index).
| SAIC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.37 | 0.90 | -1.27 |
Sortino ratioReturn per unit of downside risk | -0.27 | 1.39 | -1.66 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.21 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | -0.44 | 1.40 | -1.84 |
Martin ratioReturn relative to average drawdown | -0.86 | 6.61 | -7.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SAIC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Science Applications International Corporation provided a 1.56% dividend yield over the last twelve months, with an annual payout of $1.48 per share. The company has been increasing its dividends for 12 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.48 | $1.48 | $1.48 | $1.48 | $1.48 | $1.48 | $1.42 | $1.24 | $1.24 | $1.24 | $1.18 |
Dividend yield | 1.56% | 1.47% | 1.32% | 1.19% | 1.33% | 1.77% | 1.56% | 1.63% | 1.95% | 1.62% | 1.46% | 2.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Science Applications International Corporation. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.37 | $0.00 | $0.00 | $0.37 | |||||||||
| 2025 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.48 |
| 2024 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.48 |
| 2023 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.48 |
| 2022 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.48 |
| 2021 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.48 |
Dividend Yield & Payout
Dividend Yield
Science Applications International Corporation has a dividend yield of 1.56%, 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
Science Applications International Corporation has a payout ratio of 19.55%, which is below the market average. This means Science Applications International Corporation 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 Science Applications International Corporation. 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 Science Applications International Corporation was 45.92%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.
The current Science Applications International Corporation drawdown is 37.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.92% | Feb 21, 2020 | 22 | Mar 23, 2020 | 178 | Dec 3, 2020 | 200 |
| -45.74% | Nov 12, 2024 | 312 | Feb 11, 2026 | — | — | — |
| -37.06% | Aug 30, 2018 | 80 | Dec 24, 2018 | 262 | Jan 9, 2020 | 342 |
| -30.98% | Feb 28, 2017 | 135 | Sep 8, 2017 | 166 | May 8, 2018 | 301 |
| -27.57% | Mar 31, 2015 | 127 | Sep 29, 2015 | 164 | May 24, 2016 | 291 |
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 Science Applications International Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Science Applications International Corporation 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 SAIC, comparing it with other companies in the Information Technology Services industry. Currently, SAIC has a P/E ratio of 12.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SAIC compared to other companies in the Information Technology Services industry. SAIC currently has a PEG ratio of 0.8. 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 SAIC relative to other companies in the Information Technology Services industry. Currently, SAIC has a P/S ratio of 0.6. 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 SAIC in comparison with other companies in the Information Technology Services industry. Currently, SAIC has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
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R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |