LDOS vs. COST
Compare and contrast key facts about Leidos Holdings, Inc. (LDOS) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LDOS or COST.
Correlation
The correlation between LDOS and COST is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LDOS vs. COST - Performance Comparison
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Key characteristics
LDOS:
0.28
COST:
1.44
LDOS:
0.62
COST:
1.96
LDOS:
1.10
COST:
1.27
LDOS:
0.27
COST:
1.82
LDOS:
0.49
COST:
5.26
LDOS:
19.95%
COST:
5.97%
LDOS:
29.99%
COST:
21.93%
LDOS:
-51.28%
COST:
-53.39%
LDOS:
-19.95%
COST:
-3.59%
Fundamentals
LDOS:
$20.53B
COST:
$458.92B
LDOS:
$9.92
COST:
$17.13
LDOS:
16.08
COST:
60.38
LDOS:
2.34
COST:
5.43
LDOS:
1.21
COST:
1.74
LDOS:
4.81
COST:
17.80
LDOS:
$16.93B
COST:
$264.09B
LDOS:
$2.92B
COST:
$35.11B
LDOS:
$2.23B
COST:
$11.25B
Returns By Period
In the year-to-date period, LDOS achieves a 11.61% return, which is significantly lower than COST's 13.43% return. Over the past 10 years, LDOS has underperformed COST with an annualized return of 19.96%, while COST has yielded a comparatively higher 24.00% annualized return.
LDOS
11.61%
14.98%
1.84%
8.43%
18.37%
11.55%
19.96%
COST
13.43%
4.39%
11.74%
31.42%
37.44%
30.11%
24.00%
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Risk-Adjusted Performance
LDOS vs. COST — Risk-Adjusted Performance Rank
LDOS
COST
LDOS vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Leidos Holdings, Inc. (LDOS) and Costco Wholesale Corporation (COST). 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.
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Dividends
LDOS vs. COST - Dividend Comparison
LDOS's dividend yield for the trailing twelve months is around 0.97%, more than COST's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LDOS Leidos Holdings, Inc. | 0.97% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% | 2.94% |
COST Costco Wholesale Corporation | 0.46% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
LDOS vs. COST - Drawdown Comparison
The maximum LDOS drawdown since its inception was -51.28%, roughly equal to the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for LDOS and COST. For additional features, visit the drawdowns tool.
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Volatility
LDOS vs. COST - Volatility Comparison
Leidos Holdings, Inc. (LDOS) has a higher volatility of 6.17% compared to Costco Wholesale Corporation (COST) at 4.17%. This indicates that LDOS's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LDOS vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Leidos Holdings, Inc. and Costco Wholesale Corporation. 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
LDOS vs. COST - Profitability Comparison
LDOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Leidos Holdings, Inc. reported a gross profit of 757.00M and revenue of 4.25B. Therefore, the gross margin over that period was 17.8%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
LDOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Leidos Holdings, Inc. reported an operating income of 530.00M and revenue of 4.25B, resulting in an operating margin of 12.5%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
LDOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Leidos Holdings, Inc. reported a net income of 363.00M and revenue of 4.25B, resulting in a net margin of 8.6%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.