IR vs. LDOS
IR (Ingersoll-Rand Plc) and LDOS (Leidos Holdings, Inc.) are both stocks. IR operates in Specialty Industrial Machinery (Industrials), while LDOS operates in Information Technology Services (Technology). Over the past 5 years, IR returned 9.19%/yr vs 4.03%/yr for LDOS. At a 0.36 correlation, their price movements are largely independent.
Performance
IR vs. LDOS - Performance Comparison
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Returns By Period
In the year-to-date period, IR achieves a -6.54% return, which is significantly higher than LDOS's -32.12% return.
IR
- 1D
- 1.09%
- 1M
- 5.19%
- YTD
- -6.54%
- 6M
- -9.45%
- 1Y
- -7.98%
- 3Y*
- 5.01%
- 5Y*
- 9.19%
- 10Y*
- —
LDOS
- 1D
- 0.07%
- 1M
- -1.24%
- YTD
- -32.12%
- 6M
- -35.31%
- 1Y
- -17.31%
- 3Y*
- 14.74%
- 5Y*
- 4.03%
- 10Y*
- 14.97%
IR vs. LDOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IR Ingersoll-Rand Plc | -6.54% | -12.34% | 17.06% | 48.21% | -15.41% | 35.85% | 24.21% | 92.80% | -39.73% | 59.67% |
LDOS Leidos Holdings, Inc. | -32.12% | 26.50% | 34.52% | 4.50% | 20.04% | -14.20% | 8.95% | 88.82% | -16.72% | 24.56% |
Correlation
The correlation between IR and LDOS is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since May 12, 2017 | 0.36 |
Fundamentals
IR:
$1.96
LDOS:
$10.92
IR:
37.72
LDOS:
11.19
IR:
8.97
LDOS:
0.09
IR:
2.85
LDOS:
0.92
IR:
$7.78B
LDOS:
$17.33B
IR:
$2.98B
LDOS:
$3.04B
IR:
$1.55B
LDOS:
$2.34B
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Return for Risk
IR vs. LDOS — Risk / Return Rank
IR
LDOS
IR vs. LDOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ingersoll-Rand Plc (IR) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IR | LDOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.91 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | -0.43 | +0.10 |
| Martin ratioReturn relative to average drawdown | -0.76 | -1.09 | +0.33 |
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Drawdowns
IR vs. LDOS - Drawdown Comparison
The maximum IR drawdown since its inception was -50.27%, smaller than the maximum LDOS drawdown of -54.72%. Use the drawdown chart below to compare losses from any high point for IR and LDOS.
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Drawdown Indicators
| IR | LDOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.27% | -54.72% | +4.45% |
Max Drawdown (1Y)Largest decline over 1 year | -30.56% | -38.73% | +8.17% |
Max Drawdown (3Y)Largest decline over 3 years | -36.62% | -38.73% | +2.11% |
Max Drawdown (5Y)Largest decline over 5 years | -36.62% | -38.73% | +2.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.29% | — |
Current DrawdownCurrent decline from peak | -29.65% | -38.49% | +8.84% |
Average DrawdownAverage peak-to-trough decline | -12.83% | -19.68% | +6.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.51% | 15.33% | -1.82% |
Volatility
IR vs. LDOS - Volatility Comparison
Ingersoll-Rand Plc (IR) has a higher volatility of 9.29% compared to Leidos Holdings, Inc. (LDOS) at 6.30%. This indicates that IR'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
| IR | LDOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.29% | 6.30% | +2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 25.60% | 25.00% | +0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.43% | 29.28% | +4.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.08% | 26.73% | +3.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.36% | 27.48% | +6.88% |
Dividends
IR vs. LDOS - Dividend Comparison
IR's dividend yield for the trailing twelve months is around 0.11%, less than LDOS's 1.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IR Ingersoll-Rand Plc | 0.11% | 0.10% | 0.09% | 0.10% | 0.15% | 0.03% | 0.00% | 5.78% | 0.00% | 0.00% | 0.00% | 0.00% |
LDOS Leidos Holdings, Inc. | 1.36% | 0.90% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% |
Financials
IR vs. LDOS - Financials Comparison
This section allows you to compare key financial metrics between Ingersoll-Rand Plc 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
IR vs. LDOS - Profitability Comparison
IR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ingersoll-Rand Plc reported a gross profit of 792.40M and revenue of 1.85B. Therefore, the gross margin over that period was 42.9%.
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%.
IR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ingersoll-Rand Plc reported an operating income of 289.70M and revenue of 1.85B, resulting in an operating margin of 15.7%.
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%.
IR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ingersoll-Rand Plc reported a net income of 192.10M and revenue of 1.85B, resulting in a net margin of 10.4%.
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
IR and LDOS have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IR has higher volatility (9.29%) compared to LDOS (6.30%). In terms of maximum drawdown, IR dropped -50.27% vs LDOS's -54.72%.
IR currently has the higher Sharpe Ratio (-0.31 vs -0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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