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Science Applications International Corporation (SA...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8086251076
CUSIP
808625107
IPO Date
Sep 16, 2013

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.43%-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%
20242.98%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%
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%

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
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.


SAIC Risk / Return Rank: 2424
Overall Rank
SAIC Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
SAIC Sortino Ratio Rank: 2323
Sortino Ratio Rank
SAIC Omega Ratio Rank: 2222
Omega Ratio Rank
SAIC Calmar Ratio Rank: 2626
Calmar Ratio Rank
SAIC Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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).


SAICBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.37

0.90

-1.27

Sortino ratio

Return per unit of downside risk

-0.27

1.39

-1.66

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.44

1.40

-1.84

Martin ratio

Return relative to average drawdown

-0.86

6.61

-7.47

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.


1.00%1.50%2.00%2.50%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 202022Mar 23, 2020178Dec 3, 2020200
-45.74%Nov 12, 2024312Feb 11, 2026
-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

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.


Annual
Quarterly

0.0

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
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