LDOS vs. HEI
Compare and contrast key facts about Leidos Holdings, Inc. (LDOS) and HEICO Corporation (HEI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LDOS or HEI.
Correlation
The correlation between LDOS and HEI is 0.52, 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. HEI - Performance Comparison
Loading data...
Key characteristics
LDOS:
0.28
HEI:
1.07
LDOS:
0.61
HEI:
1.75
LDOS:
1.10
HEI:
1.24
LDOS:
0.26
HEI:
1.54
LDOS:
0.48
HEI:
3.90
LDOS:
19.91%
HEI:
8.41%
LDOS:
30.05%
HEI:
28.69%
LDOS:
-51.28%
HEI:
-73.01%
LDOS:
-20.34%
HEI:
0.00%
Fundamentals
LDOS:
$20.47B
HEI:
$33.84B
LDOS:
$9.92
HEI:
$4.04
LDOS:
16.03
HEI:
69.00
LDOS:
2.34
HEI:
3.97
LDOS:
1.21
HEI:
8.48
LDOS:
4.81
HEI:
10.34
LDOS:
$16.93B
HEI:
$3.04B
LDOS:
$2.92B
HEI:
$1.19B
LDOS:
$2.23B
HEI:
$754.01M
Returns By Period
In the year-to-date period, LDOS achieves a 11.07% return, which is significantly lower than HEI's 18.31% return. Over the past 10 years, LDOS has underperformed HEI with an annualized return of 19.91%, while HEI has yielded a comparatively higher 24.93% annualized return.
LDOS
11.07%
14.42%
1.00%
8.46%
18.18%
11.55%
19.91%
HEI
18.31%
14.87%
4.30%
30.56%
28.72%
25.45%
24.93%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
LDOS vs. HEI — Risk-Adjusted Performance Rank
LDOS
HEI
LDOS vs. HEI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Leidos Holdings, Inc. (LDOS) and HEICO Corporation (HEI). 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.
Loading data...
Dividends
LDOS vs. HEI - Dividend Comparison
LDOS's dividend yield for the trailing twelve months is around 0.98%, more than HEI's 0.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LDOS Leidos Holdings, Inc. | 0.98% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% | 2.94% |
HEI HEICO Corporation | 0.08% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.08% | 0.22% | 0.28% | 1.02% |
Drawdowns
LDOS vs. HEI - Drawdown Comparison
The maximum LDOS drawdown since its inception was -51.28%, smaller than the maximum HEI drawdown of -73.01%. Use the drawdown chart below to compare losses from any high point for LDOS and HEI. For additional features, visit the drawdowns tool.
Loading data...
Volatility
LDOS vs. HEI - Volatility Comparison
Leidos Holdings, Inc. (LDOS) has a higher volatility of 6.36% compared to HEICO Corporation (HEI) at 6.02%. This indicates that LDOS's price experiences larger fluctuations and is considered to be riskier than HEI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
LDOS vs. HEI - Financials Comparison
This section allows you to compare key financial metrics between Leidos Holdings, Inc. and HEICO 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. HEI - 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%.
HEI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HEICO Corporation reported a gross profit of 405.66M and revenue of 1.03B. Therefore, the gross margin over that period was 39.4%.
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%.
HEI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HEICO Corporation reported an operating income of 226.81M and revenue of 1.03B, resulting in an operating margin of 22.0%.
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%.
HEI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HEICO Corporation reported a net income of 167.96M and revenue of 1.03B, resulting in a net margin of 16.3%.