LDOS vs. GDDY
LDOS (Leidos Holdings, Inc.) and GDDY (GoDaddy Inc.) are both stocks. Both are in the Technology sector — LDOS in Information Technology Services, GDDY in Software - Infrastructure. Over the past 10 years, LDOS returned 14.97%/yr vs 8.82%/yr for GDDY. At a 0.28 correlation, their price movements are largely independent.
Performance
LDOS vs. GDDY - Performance Comparison
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Returns By Period
In the year-to-date period, LDOS achieves a -32.12% return, which is significantly higher than GDDY's -38.56% return. Over the past 10 years, LDOS has outperformed GDDY with an annualized return of 14.97%, while GDDY has yielded a comparatively lower 8.82% annualized return.
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%
GDDY
- 1D
- 1.42%
- 1M
- -12.55%
- YTD
- -38.56%
- 6M
- -38.91%
- 1Y
- -56.62%
- 3Y*
- 0.78%
- 5Y*
- -1.63%
- 10Y*
- 8.82%
LDOS vs. GDDY - 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% |
GDDY GoDaddy Inc. | -38.56% | -37.13% | 85.92% | 41.89% | -11.83% | 2.30% | 22.13% | 3.51% | 30.51% | 43.86% |
Correlation
The correlation between LDOS and GDDY is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2015 | 0.28 |
Fundamentals
LDOS:
$15.64B
GDDY:
$10.24B
LDOS:
$10.92
GDDY:
$6.32
LDOS:
11.19
GDDY:
12.07
LDOS:
0.09
GDDY:
0.14
LDOS:
0.92
GDDY:
2.09
LDOS:
3.12
GDDY:
43.14
LDOS:
$17.33B
GDDY:
$5.02B
LDOS:
$3.04B
GDDY:
$3.10B
LDOS:
$2.34B
GDDY:
$1.14B
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Return for Risk
LDOS vs. GDDY — Risk / Return Rank
LDOS
GDDY
LDOS vs. GDDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leidos Holdings, Inc. (LDOS) and GoDaddy Inc. (GDDY). 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 | GDDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.94 | ||
| Sortino ratioReturn per unit of downside risk | +1.87 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.69 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | -0.98 | +0.55 |
| Martin ratioReturn relative to average drawdown | -1.09 | -1.54 | +0.45 |
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Drawdowns
LDOS vs. GDDY - Drawdown Comparison
The maximum LDOS drawdown since its inception was -54.72%, smaller than the maximum GDDY drawdown of -64.93%. Use the drawdown chart below to compare losses from any high point for LDOS and GDDY.
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Drawdown Indicators
| LDOS | GDDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.72% | -64.93% | +10.21% |
Max Drawdown (1Y)Largest decline over 1 year | -38.73% | -58.26% | +19.53% |
Max Drawdown (3Y)Largest decline over 3 years | -38.73% | -64.93% | +26.20% |
Max Drawdown (5Y)Largest decline over 5 years | -38.73% | -64.93% | +26.20% |
Max Drawdown (10Y)Largest decline over 10 years | -42.29% | -64.93% | +22.64% |
Current DrawdownCurrent decline from peak | -38.49% | -64.43% | +25.94% |
Average DrawdownAverage peak-to-trough decline | -19.68% | -13.86% | -5.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.33% | 37.14% | -21.81% |
Volatility
LDOS vs. GDDY - Volatility Comparison
The current volatility for Leidos Holdings, Inc. (LDOS) is 6.30%, while GoDaddy Inc. (GDDY) has a volatility of 15.38%. This indicates that LDOS experiences smaller price fluctuations and is considered to be less risky than GDDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LDOS | GDDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 15.38% | -9.08% |
Volatility (6M)Calculated over the trailing 6-month period | 25.00% | 32.86% | -7.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.28% | 37.98% | -8.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.73% | 32.91% | -6.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.48% | 34.36% | -6.88% |
Dividends
LDOS vs. GDDY - Dividend Comparison
LDOS's dividend yield for the trailing twelve months is around 1.36%, while GDDY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GDDY GoDaddy Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
LDOS vs. GDDY - Financials Comparison
This section allows you to compare key financial metrics between Leidos Holdings, Inc. and GoDaddy 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. GDDY - 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%.
GDDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GoDaddy Inc. reported a gross profit of 807.80M and revenue of 1.27B. Therefore, the gross margin over that period was 63.8%.
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%.
GDDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GoDaddy Inc. reported an operating income of 310.50M and revenue of 1.27B, resulting in an operating margin of 24.5%.
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%.
GDDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GoDaddy Inc. reported a net income of 214.60M and revenue of 1.27B, resulting in a net margin of 16.9%.
Frequently Asked Questions
LDOS and GDDY have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GDDY has higher volatility (15.38%) compared to LDOS (6.30%). In terms of maximum drawdown, LDOS dropped -54.72% vs GDDY's -64.93%.
LDOS currently has the higher Sharpe Ratio (-0.57 vs -1.51), 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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