DPM.TO vs. LDOS
DPM.TO (Dundee Precious Metals Inc.) and LDOS (Leidos Holdings, Inc.) are both stocks. DPM.TO operates in Gold (Basic Materials), while LDOS operates in Information Technology Services (Technology). Over the past 10 years, DPM.TO returned 31.07%/yr vs 16.06%/yr for LDOS. At a 0.01 correlation, their price movements are largely independent.
Performance
DPM.TO vs. LDOS - Performance Comparison
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Different Trading Currencies
DPM.TO is traded in CAD, while LDOS is traded in USD. To make them comparable, the LDOS values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DPM.TO achieves a 5.29% return, which is significantly higher than LDOS's -30.52% return. Over the past 10 years, DPM.TO has outperformed LDOS with an annualized return of 31.07%, while LDOS has yielded a comparatively lower 16.06% annualized return.
DPM.TO
- 1D
- 0.36%
- 1M
- -5.81%
- YTD
- 5.29%
- 6M
- 13.82%
- 1Y
- 111.78%
- 3Y*
- 70.13%
- 5Y*
- 42.92%
- 10Y*
- 31.07%
LDOS
- 1D
- -1.04%
- 1M
- -3.66%
- YTD
- -30.52%
- 6M
- -33.00%
- 1Y
- -14.60%
- 3Y*
- 16.97%
- 5Y*
- 7.52%
- 10Y*
- 16.06%
DPM.TO vs. LDOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DPM.TO Dundee Precious Metals Inc. | 5.29% | 228.15% | 56.69% | 33.46% | -14.25% | -13.18% | 66.57% | 55.00% | 20.00% | 33.33% |
LDOS Leidos Holdings, Inc. | -30.52% | 20.73% | 45.91% | 2.02% | 27.65% | -14.24% | 6.37% | 81.04% | -9.71% | 20.40% |
Correlation
The correlation between DPM.TO and LDOS is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2006 | 0.01 |
Fundamentals
DPM.TO:
CA$9.87B
LDOS:
$15.72B
DPM.TO:
CA$2.55
LDOS:
$10.92
DPM.TO:
17.47
LDOS:
11.25
DPM.TO:
0.18
LDOS:
0.09
DPM.TO:
8.23
LDOS:
0.92
DPM.TO:
3.65
LDOS:
3.14
DPM.TO:
CA$1.07B
LDOS:
$17.33B
DPM.TO:
CA$647.81M
LDOS:
$3.04B
DPM.TO:
CA$688.93M
LDOS:
$2.34B
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Return for Risk
DPM.TO vs. LDOS — Risk / Return Rank
DPM.TO
LDOS
DPM.TO vs. LDOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dundee Precious Metals Inc. (DPM.TO) and Leidos Holdings, Inc. (LDOS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DPM.TO | LDOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.94 | ||
| Sortino ratioReturn per unit of downside risk | +3.21 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.93 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 3.81 | -0.37 | +4.18 |
| Martin ratioReturn relative to average drawdown | 10.31 | -0.94 | +11.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DPM.TO | LDOS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.44 | -0.50 | +2.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.12 | 0.28 | +0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.58 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.27 | -0.13 |
Drawdowns
DPM.TO vs. LDOS - Drawdown Comparison
The maximum DPM.TO drawdown since its inception was -93.18%, which is greater than LDOS's maximum drawdown of -57.48%. Use the drawdown chart below to compare losses from any high point for DPM.TO and LDOS.
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Drawdown Indicators
| DPM.TO | LDOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.18% | -57.48% | -35.70% |
Max Drawdown (1Y)Largest decline over 1 year | -29.52% | -39.40% | +9.88% |
Max Drawdown (3Y)Largest decline over 3 years | -29.52% | -39.40% | +9.88% |
Max Drawdown (5Y)Largest decline over 5 years | -42.12% | -39.40% | -2.72% |
Max Drawdown (10Y)Largest decline over 10 years | -51.96% | -39.40% | -12.56% |
Current DrawdownCurrent decline from peak | -24.78% | -38.66% | +13.88% |
Average DrawdownAverage peak-to-trough decline | -47.18% | -21.58% | -25.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.89% | 15.55% | -4.66% |
Volatility
DPM.TO vs. LDOS - Volatility Comparison
Dundee Precious Metals Inc. (DPM.TO) has a higher volatility of 15.60% compared to Leidos Holdings, Inc. (LDOS) at 7.41%. This indicates that DPM.TO's price experiences larger fluctuations and is considered to be riskier than LDOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DPM.TO | LDOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.60% | 7.41% | +8.19% |
Volatility (6M)Calculated over the trailing 6-month period | 38.35% | 25.36% | +12.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.18% | 29.44% | +16.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.62% | 27.11% | +11.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.22% | 28.00% | +19.22% |
Dividends
DPM.TO vs. LDOS - Dividend Comparison
DPM.TO's dividend yield for the trailing twelve months is around 0.49%, less than LDOS's 1.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPM.TO Dundee Precious Metals Inc. | 0.49% | 0.52% | 1.69% | 2.52% | 2.90% | 1.53% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LDOS Leidos Holdings, Inc. | 1.35% | 0.90% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% |
Financials
DPM.TO vs. LDOS - Financials Comparison
This section allows you to compare key financial metrics between Dundee Precious Metals Inc. and Leidos Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DPM.TO vs. LDOS - Profitability Comparison
DPM.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a gross profit of 223.10M and revenue of 310.36M. Therefore, the gross margin over that period was 71.9%.
LDOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Leidos Holdings, Inc. reported a gross profit of 761.00M and revenue of 4.40B. Therefore, the gross margin over that period was 17.3%.
DPM.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported an operating income of 183.99M and revenue of 310.36M, resulting in an operating margin of 59.3%.
LDOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Leidos Holdings, Inc. reported an operating income of 508.00M and revenue of 4.40B, resulting in an operating margin of 11.6%.
DPM.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a net income of 165.91M and revenue of 310.36M, resulting in a net margin of 53.5%.
LDOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Leidos Holdings, Inc. reported a net income of 328.00M and revenue of 4.40B, resulting in a net margin of 7.5%.
Frequently Asked Questions
DPM.TO and LDOS have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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