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

Company Info

ISIN

US8086251076

CUSIP

808625107

Sector

Technology

IPO Date

Sep 16, 2013

Highlights

Market Cap

$5.70B

EPS (TTM)

$5.90

PE Ratio

19.64

PEG Ratio

3.67

Total Revenue (TTM)

$7.38B

Gross Profit (TTM)

$852.00M

EBITDA (TTM)

$488.00M

Year Range

$108.55 - $155.84

Target Price

$130.11

Short %

2.14%

Short Ratio

2.54

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SAIC vs. CACI SAIC vs. TYD SAIC vs. COST SAIC vs. VOO SAIC vs. SPY SAIC vs. HWM
Popular comparisons:
SAIC vs. CACI SAIC vs. TYD SAIC vs. COST SAIC vs. VOO SAIC vs. SPY SAIC vs. HWM

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.


200.00%250.00%300.00%350.00%400.00%450.00%500.00%550.00%AugustSeptemberOctoberNovemberDecember2025
356.78%
253.24%
SAIC (Science Applications International Corporation)
Benchmark (^GSPC)

Returns By Period

Science Applications International Corporation had a return of 3.99% year-to-date (YTD) and -8.92% in the last 12 months. Over the past 10 years, Science Applications International Corporation had an annualized return of 10.36%, while the S&P 500 had an annualized return of 11.46%, indicating that Science Applications International Corporation did not perform as well as the benchmark.


SAIC

YTD

3.99%

1M

4.61%

6M

-3.60%

1Y

-8.92%

5Y*

6.21%

10Y*

10.36%

^GSPC (Benchmark)

YTD

1.96%

1M

2.21%

6M

8.93%

1Y

23.90%

5Y*

12.52%

10Y*

11.46%

*Annualized

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%9.64%-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%
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%-4.79%10.41%-4.10%11.26%3.52%-2.17%53.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SAIC is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SAIC is 3030
Overall Rank
The Sharpe Ratio Rank of SAIC is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of SAIC is 2828
Sortino Ratio Rank
The Omega Ratio Rank of SAIC is 2626
Omega Ratio Rank
The Calmar Ratio Rank of SAIC is 2929
Calmar Ratio Rank
The Martin Ratio Rank of SAIC is 3434
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for SAIC, currently valued at -0.28, compared to the broader market-2.000.002.004.00-0.282.06
The chart of Sortino ratio for SAIC, currently valued at -0.16, compared to the broader market-4.00-2.000.002.004.00-0.162.74
The chart of Omega ratio for SAIC, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.38
The chart of Calmar ratio for SAIC, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.283.13
The chart of Martin ratio for SAIC, currently valued at -0.58, compared to the broader market-10.000.0010.0020.0030.00-0.5812.84
SAIC
^GSPC

The current Science Applications International Corporation Sharpe ratio is -0.28. This value is calculated based on the past 1 year 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 Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.28
2.06
SAIC (Science Applications International Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Science Applications International Corporation provided a 1.28% dividend yield over the last twelve months, with an annual payout of $1.48 per share. The company has been increasing its dividends for 11 consecutive years.


1.00%1.50%2.00%2.50%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.48$1.48$1.48$1.48$1.48$1.48$1.42$1.24$1.24$1.24$1.18$1.12

Dividend yield

1.28%1.32%1.19%1.33%1.77%1.56%1.63%1.95%1.62%1.46%2.58%2.26%

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
2025$0.37$0.37
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
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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.3%
Science Applications International Corporation has a dividend yield of 1.28%, 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
200.0%400.0%600.0%800.0%18.5%
Science Applications International Corporation has a payout ratio of 18.48%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-24.57%
-1.54%
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 24.57%.


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
-28.55%Nov 12, 202427Dec 19, 2024
-27.57%Mar 31, 2015127Sep 29, 2015164May 24, 2016291

Volatility

Volatility Chart

The current Science Applications International Corporation volatility is 5.33%, 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.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
5.33%
5.07%
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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Science Applications International Corporation compared to its peers in the Information Technology Services industry.


PE Ratio
100.0200.0300.019.6
The chart displays the price to earnings (P/E) ratio for SAIC in comparison to other companies of the Information Technology Services industry. Currently, SAIC has a PE value of 19.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.06.03.7
The chart displays the price to earnings to growth (PEG) ratio for SAIC in comparison to other companies of the Information Technology Services industry. Currently, SAIC has a PEG value of 3.7. 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 Science Applications International Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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