LDOS vs. GD
LDOS (Leidos Holdings, Inc.) and GD (General Dynamics Corporation) are both stocks. Over the past 10 years, LDOS returned 14.97%/yr vs 12.38%/yr for GD. At a 0.49 correlation, their price movements are largely independent.
Performance
LDOS vs. GD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LDOS achieves a -32.12% return, which is significantly lower than GD's 7.93% return. Over the past 10 years, LDOS has outperformed GD with an annualized return of 14.97%, while GD has yielded a comparatively lower 12.38% annualized return.
LDOS
- 1D
- 0.07%
- 1M
- -1.62%
- YTD
- -32.12%
- 6M
- -35.31%
- 1Y
- -16.67%
- 3Y*
- 14.74%
- 5Y*
- 4.03%
- 10Y*
- 14.97%
GD
- 1D
- 0.38%
- 1M
- 5.52%
- YTD
- 7.93%
- 6M
- 7.67%
- 1Y
- 31.05%
- 3Y*
- 21.44%
- 5Y*
- 15.92%
- 10Y*
- 12.38%
LDOS vs. GD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LDOS Leidos Holdings, Inc. | -32.12% | 26.50% | 34.52% | 4.50% | 20.04% | -14.20% | 8.95% | 88.82% | -16.72% | 29.14% |
GD General Dynamics Corporation | 7.93% | 30.39% | 3.52% | 7.13% | 21.69% | 43.77% | -13.14% | 14.80% | -21.34% | 19.85% |
Correlation
The correlation between LDOS and GD is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2006 | 0.49 |
The correlation between LDOS and GD shifts across timeframes, from 0.49 (all time) to 0.60 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LDOS:
$15.64B
GD:
$98.74B
LDOS:
$10.92
GD:
$15.92
LDOS:
11.19
GD:
22.63
LDOS:
0.09
GD:
2.86
LDOS:
0.92
GD:
1.83
LDOS:
3.12
GD:
3.79
LDOS:
$17.33B
GD:
$53.81B
LDOS:
$3.04B
GD:
$7.48B
LDOS:
$2.34B
GD:
$6.26B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LDOS vs. GD — Risk / Return Rank
LDOS
GD
LDOS vs. GD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leidos Holdings, Inc. (LDOS) and General Dynamics Corporation (GD). 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.
| LDOS | GD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.94 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.27 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 2.15 | -2.58 |
| Martin ratioReturn relative to average drawdown | -1.09 | 7.36 | -8.45 |
Loading charts...
Drawdowns
LDOS vs. GD - Drawdown Comparison
The maximum LDOS drawdown since its inception was -54.72%, smaller than the maximum GD drawdown of -75.67%. Use the drawdown chart below to compare losses from any high point for LDOS and GD.
Loading charts...
Drawdown Indicators
| LDOS | GD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.72% | -75.67% | +20.95% |
Max Drawdown (1Y)Largest decline over 1 year | -38.73% | -14.53% | -24.20% |
Max Drawdown (3Y)Largest decline over 3 years | -38.73% | -22.55% | -16.18% |
Max Drawdown (5Y)Largest decline over 5 years | -38.73% | -22.55% | -16.18% |
Max Drawdown (10Y)Largest decline over 10 years | -42.29% | -51.63% | +9.34% |
Current DrawdownCurrent decline from peak | -38.49% | -1.49% | -37.00% |
Average DrawdownAverage peak-to-trough decline | -19.68% | -15.60% | -4.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.33% | 4.23% | +11.10% |
Volatility
LDOS vs. GD - Volatility Comparison
The current volatility for Leidos Holdings, Inc. (LDOS) is 6.30%, while General Dynamics Corporation (GD) has a volatility of 7.70%. This indicates that LDOS experiences smaller price fluctuations and is considered to be less risky than GD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LDOS | GD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 7.70% | -1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 25.00% | 17.78% | +7.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.28% | 21.67% | +7.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.73% | 20.54% | +6.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.48% | 22.76% | +4.72% |
Dividends
LDOS vs. GD - Dividend Comparison
LDOS's dividend yield for the trailing twelve months is around 1.36%, less than GD's 1.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD General Dynamics Corporation | 1.69% | 1.76% | 2.12% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 1.96% |
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
LDOS vs. GD - Financials Comparison
This section allows you to compare key financial metrics between Leidos Holdings, Inc. and General Dynamics 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. GD - 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%.
GD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, General Dynamics Corporation reported a gross profit of 1.42B and revenue of 13.48B. Therefore, the gross margin over that period was 10.5%.
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%.
GD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, General Dynamics Corporation reported an operating income of 1.42B and revenue of 13.48B, resulting in an operating margin of 10.5%.
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%.
GD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, General Dynamics Corporation reported a net income of 1.13B and revenue of 13.48B, resulting in a net margin of 8.4%.
Frequently Asked Questions
LDOS and GD have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GD has higher volatility (7.70%) compared to LDOS (6.30%). In terms of maximum drawdown, LDOS dropped -54.72% vs GD's -75.67%.
GD currently has the higher Sharpe Ratio (1.44 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.
Find the right allocation for LDOS and GD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer