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Science Applications International Corporation (SA...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8086251076
CUSIP808625107
SectorTechnology
IndustryInformation Technology Services

Highlights

Market Cap$6.98B
EPS$8.88
PE Ratio15.21
PEG Ratio3.67
Revenue (TTM)$7.44B
Gross Profit (TTM)$859.00M
EBITDA (TTM)$662.00M
Year Range$94.26 - $144.74
Target Price$137.38
Short %1.19%
Short Ratio2.19

Share Price Chart


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Compare to other instruments

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Science Applications International Corporation

Popular comparisons: SAIC vs. TYD, SAIC vs. CACI, SAIC vs. COST, SAIC vs. VOO

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.


150.00%200.00%250.00%300.00%350.00%400.00%450.00%500.00%December2024FebruaryMarchAprilMay
459.45%
211.26%
SAIC (Science Applications International Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Science Applications International Corporation had a return of 10.58% year-to-date (YTD) and 38.88% in the last 12 months. Over the past 10 years, Science Applications International Corporation had an annualized return of 16.03%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.


PeriodReturnBenchmark
Year-To-Date10.58%11.05%
1 month10.19%4.86%
6 months19.36%17.50%
1 year38.88%27.37%
5 years (annualized)13.62%13.14%
10 years (annualized)16.03%10.90%

Monthly Returns

The table below presents the monthly returns of SAIC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.98%9.63%-6.84%-1.01%10.58%
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%
20211.87%-10.31%-2.95%7.43%0.49%-2.37%-0.07%-3.52%1.58%5.37%-6.56%-0.36%-10.20%
20201.25%-8.70%-6.86%9.99%7.81%-11.77%3.48%4.35%-6.04%-2.17%21.17%2.27%10.81%
20195.91%11.26%3.01%-2.12%2.39%12.80%-0.96%3.09%-0.75%-4.99%3.30%1.96%39.15%
20180.50%-5.56%8.85%9.29%3.10%-8.50%4.64%6.93%-10.66%-13.39%0.01%-8.37%-15.48%
2017-3.63%6.82%-14.45%-1.47%4.11%-8.65%1.87%4.93%-9.52%10.20%1.17%3.19%-8.18%
2016-6.25%4.76%19.46%0.13%2.79%6.93%4.68%5.02%8.71%-0.21%19.82%2.70%89.50%
2015-0.95%12.10%-6.09%-1.91%5.79%-0.28%2.17%-9.15%-17.55%14.88%9.55%-8.88%-5.30%
201412.79%0.78%0.24%5.06%-0.69%14.02%-4.80%10.41%-4.10%11.26%3.52%-2.17%53.97%
201317.50%0.86%4.54%-10.26%11.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SAIC is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SAIC is 8787
SAIC (Science Applications International Corporation)
The Sharpe Ratio Rank of SAIC is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of SAIC is 8484Sortino Ratio Rank
The Omega Ratio Rank of SAIC is 8888Omega Ratio Rank
The Calmar Ratio Rank of SAIC is 9494Calmar Ratio Rank
The Martin Ratio Rank of SAIC is 8282Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Science Applications International Corporation (SAIC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SAIC
Sharpe ratio
The chart of Sharpe ratio for SAIC, currently valued at 1.70, compared to the broader market-2.00-1.000.001.002.003.004.001.70
Sortino ratio
The chart of Sortino ratio for SAIC, currently valued at 2.42, compared to the broader market-4.00-2.000.002.004.006.002.42
Omega ratio
The chart of Omega ratio for SAIC, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for SAIC, currently valued at 2.54, compared to the broader market0.002.004.006.002.54
Martin ratio
The chart of Martin ratio for SAIC, currently valued at 5.75, compared to the broader market-10.000.0010.0020.0030.005.75
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Science Applications International Corporation Sharpe ratio is 1.70. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Science Applications International Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.70
2.49
SAIC (Science Applications International Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Science Applications International Corporation granted a 1.08% dividend yield in the last twelve months. The annual payout for that period amounted to $1.48 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.48$1.48$1.48$1.48$1.48$1.42$1.24$1.24$1.24$1.18$1.12$0.28

Dividend yield

1.08%1.19%1.33%1.77%1.56%1.63%1.95%1.62%1.46%2.58%2.26%0.85%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.37$0.00$0.00$0.37$0.00$0.74
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
2020$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
2019$0.31$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$1.42
2018$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$1.24
2017$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$1.24
2016$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$1.24
2015$0.28$0.00$0.00$0.28$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$1.18
2014$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$1.12
2013$0.28$0.00$0.00$0.28

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.1%
Science Applications International Corporation has a dividend yield of 1.08%, 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
20.0%40.0%60.0%80.0%100.0%120.0%18.8%
Science Applications International Corporation has a payout ratio of 18.76%, 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.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-4.51%
-0.21%
SAIC (Science Applications International Corporation)
Benchmark (^GSPC)

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 4.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.92%Feb 21, 202022Mar 23, 2020178Dec 3, 2020200
-37.06%Aug 30, 201880Dec 24, 2018262Jan 9, 2020342
-30.98%Feb 28, 2017135Sep 8, 2017166May 8, 2018301
-27.57%Mar 31, 2015127Sep 29, 2015164May 24, 2016291
-22.41%Jan 28, 202141Mar 26, 2021399Oct 25, 2022440

Volatility

Volatility Chart

The current Science Applications International Corporation volatility is 4.18%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
4.18%
3.40%
SAIC (Science Applications International Corporation)
Benchmark (^GSPC)

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.

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Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Values in undefined except per share items