LDOS vs. DPM.TO
LDOS (Leidos Holdings, Inc.) and DPM.TO (Dundee Precious Metals Inc.) are both stocks. LDOS operates in Information Technology Services (Technology), while DPM.TO operates in Gold (Basic Materials). Over the past 10 years, LDOS returned 15.01%/yr vs 29.88%/yr for DPM.TO. At a 0.05 correlation, their price movements are largely independent.
Performance
LDOS vs. DPM.TO - Performance Comparison
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Different Trading Currencies
LDOS is traded in USD, while DPM.TO is traded in CAD. To make them comparable, the DPM.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, LDOS achieves a -31.76% return, which is significantly lower than DPM.TO's 3.40% return. Over the past 10 years, LDOS has underperformed DPM.TO with an annualized return of 15.01%, while DPM.TO has yielded a comparatively higher 29.88% annualized return.
LDOS
- 1D
- -1.31%
- 1M
- -5.62%
- YTD
- -31.76%
- 6M
- -33.53%
- 1Y
- -16.31%
- 3Y*
- 15.32%
- 5Y*
- 4.53%
- 10Y*
- 15.01%
DPM.TO
- 1D
- 0.08%
- 1M
- -7.72%
- YTD
- 3.40%
- 6M
- 12.93%
- 1Y
- 107.56%
- 3Y*
- 67.72%
- 5Y*
- 38.95%
- 10Y*
- 29.88%
LDOS vs. DPM.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LDOS Leidos Holdings, Inc. | -31.76% | 26.50% | 34.52% | 4.50% | 20.04% | -14.20% | 8.95% | 88.82% | -16.72% | 29.14% |
DPM.TO Dundee Precious Metals Inc. | 3.40% | 243.85% | 44.46% | 36.71% | -19.36% | -13.14% | 70.61% | 61.66% | 10.69% | 43.02% |
Correlation
The correlation between LDOS and DPM.TO 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 | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2006 | 0.05 |
Fundamentals
LDOS:
$15.72B
DPM.TO:
CA$9.87B
LDOS:
$10.92
DPM.TO:
CA$2.55
LDOS:
11.25
DPM.TO:
17.47
LDOS:
0.09
DPM.TO:
0.18
LDOS:
0.92
DPM.TO:
8.23
LDOS:
3.14
DPM.TO:
3.65
LDOS:
$17.33B
DPM.TO:
CA$1.07B
LDOS:
$3.04B
DPM.TO:
CA$647.81M
LDOS:
$2.34B
DPM.TO:
CA$688.93M
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Return for Risk
LDOS vs. DPM.TO — Risk / Return Rank
LDOS
DPM.TO
LDOS vs. DPM.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leidos Holdings, Inc. (LDOS) and Dundee Precious Metals Inc. (DPM.TO). 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.
| LDOS | DPM.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.91 | ||
| Sortino ratioReturn per unit of downside risk | -3.22 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.37 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 3.62 | -4.05 |
| Martin ratioReturn relative to average drawdown | -1.12 | 9.73 | -10.85 |
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
| LDOS | DPM.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | 2.35 | -2.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 1.00 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.63 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.11 | +0.11 |
Drawdowns
LDOS vs. DPM.TO - Drawdown Comparison
The maximum LDOS drawdown since its inception was -54.72%, smaller than the maximum DPM.TO drawdown of -94.71%. Use the drawdown chart below to compare losses from any high point for LDOS and DPM.TO.
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Drawdown Indicators
| LDOS | DPM.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.72% | -94.71% | +39.99% |
Max Drawdown (1Y)Largest decline over 1 year | -38.17% | -29.87% | -8.30% |
Max Drawdown (3Y)Largest decline over 3 years | -38.17% | -29.87% | -8.30% |
Max Drawdown (5Y)Largest decline over 5 years | -38.17% | -46.66% | +8.49% |
Max Drawdown (10Y)Largest decline over 10 years | -42.29% | -52.99% | +10.70% |
Current DrawdownCurrent decline from peak | -38.17% | -26.27% | -11.90% |
Average DrawdownAverage peak-to-trough decline | -19.67% | -48.54% | +28.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.55% | 11.10% | +3.45% |
Volatility
LDOS vs. DPM.TO - Volatility Comparison
The current volatility for Leidos Holdings, Inc. (LDOS) is 7.17%, while Dundee Precious Metals Inc. (DPM.TO) has a volatility of 15.64%. This indicates that LDOS experiences smaller price fluctuations and is considered to be less risky than DPM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LDOS | DPM.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.17% | 15.64% | -8.47% |
Volatility (6M)Calculated over the trailing 6-month period | 25.18% | 38.34% | -13.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.33% | 46.14% | -16.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.74% | 39.03% | -12.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.50% | 47.53% | -20.03% |
Dividends
LDOS vs. DPM.TO - Dividend Comparison
LDOS's dividend yield for the trailing twelve months is around 1.35%, more than DPM.TO's 0.49% 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
LDOS vs. DPM.TO - Financials Comparison
This section allows you to compare key financial metrics between Leidos Holdings, Inc. and Dundee Precious Metals 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
LDOS vs. DPM.TO - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
LDOS and DPM.TO 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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