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 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LDOS vs. COST - Performance Comparison
Key characteristics
LDOS:
0.32
COST:
1.83
LDOS:
0.60
COST:
2.41
LDOS:
1.10
COST:
1.32
LDOS:
0.25
COST:
2.12
LDOS:
0.53
COST:
7.24
LDOS:
17.50%
COST:
5.07%
LDOS:
29.36%
COST:
20.01%
LDOS:
-51.28%
COST:
-53.39%
LDOS:
-30.35%
COST:
-10.19%
Fundamentals
LDOS:
$18.33B
COST:
$428.19B
LDOS:
$9.22
COST:
$17.08
LDOS:
15.50
COST:
56.50
LDOS:
2.34
COST:
5.69
LDOS:
$12.69B
COST:
$264.09B
LDOS:
$2.16B
COST:
$35.11B
LDOS:
$1.56B
COST:
$11.25B
Returns By Period
In the year-to-date period, LDOS achieves a -2.88% return, which is significantly lower than COST's 5.66% return. Over the past 10 years, LDOS has underperformed COST with an annualized return of 18.41%, while COST has yielded a comparatively higher 22.48% annualized return.
LDOS
-2.88%
5.82%
-15.06%
9.29%
11.22%
18.41%
COST
5.66%
-6.73%
10.71%
37.79%
29.61%
22.48%
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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.
Dividends
LDOS vs. COST - Dividend Comparison
LDOS's dividend yield for the trailing twelve months is around 1.12%, more than COST's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LDOS Leidos Holdings, Inc. | 1.12% | 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 | 0.48% | 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.
Volatility
LDOS vs. COST - Volatility Comparison
Leidos Holdings, Inc. (LDOS) and Costco Wholesale Corporation (COST) have volatilities of 9.67% and 9.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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