Science Applications International Corporation (SAIC)

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

Science Applications International Corporation (SAIC) is up 0.7% since the beginning of the year. At $101 per share, SAIC is trading 18.5% below its 52-week high of $123. Investors who bought $1,000 worth of SAIC shares 5 years ago would now be looking at an investment worth $1,183.

Science Applications International Corporation (SAIC) has returned 0.66% so far this year and -1.56% over the past 12 months. Over the last ten years, SAIC has returned 7.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Sep 16, 2013, SAIC's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, an 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%.

Science Applications International Corporation has an annualized alpha of 4.53%, beta of 0.87, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since September 16, 2013.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (64.31%) than losses (54.44%) - typical of diversified or defensive assets.
• R2 of 0.22 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.

SAIC ranks 39 for risk / return — below 39% 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.

Science Applications International Corporation provided a 1.47% 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.

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.

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 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 33.35%.

The chart below shows the rolling one-month volatility.

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.

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.