LDOS vs. RTX
Compare and contrast key facts about Leidos Holdings, Inc. (LDOS) and Raytheon Technologies Corporation (RTX).
Performance
LDOS vs. RTX - Performance Comparison
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LDOS vs. RTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LDOS Leidos Holdings, Inc. | -13.58% | 26.50% | 34.52% | 4.50% | 20.04% | -14.20% | 8.95% | 88.82% | -16.72% | 29.14% |
RTX Raytheon Technologies Corporation | 5.53% | 61.44% | 40.76% | -14.44% | 20.01% | 23.27% | -7.70% | 43.82% | -14.66% | 19.13% |
Fundamentals
LDOS:
$20.59B
RTX:
$262.67B
LDOS:
$11.12
RTX:
$4.96
LDOS:
13.98
RTX:
38.88
LDOS:
0.11
RTX:
1.54
LDOS:
1.19
RTX:
2.95
LDOS:
4.19
RTX:
4.03
LDOS:
$17.17B
RTX:
$88.60B
LDOS:
$3.03B
RTX:
$17.79B
LDOS:
$2.41B
RTX:
$13.63B
Returns By Period
In the year-to-date period, LDOS achieves a -13.58% return, which is significantly lower than RTX's 5.53% return. Both investments have delivered pretty close results over the past 10 years, with LDOS having a 17.07% annualized return and RTX not far behind at 16.43%.
LDOS
- 1D
- 0.86%
- 1M
- -10.96%
- YTD
- -13.58%
- 6M
- -17.31%
- 1Y
- 16.36%
- 3Y*
- 20.49%
- 5Y*
- 11.45%
- 10Y*
- 17.07%
RTX
- 1D
- 3.07%
- 1M
- -4.80%
- YTD
- 5.53%
- 6M
- 16.12%
- 1Y
- 48.09%
- 3Y*
- 28.12%
- 5Y*
- 22.79%
- 10Y*
- 16.43%
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Return for Risk
LDOS vs. RTX — Risk / Return Rank
LDOS
RTX
LDOS vs. RTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leidos Holdings, Inc. (LDOS) and Raytheon Technologies Corporation (RTX). 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 | RTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 1.73 | -1.17 |
Sortino ratioReturn per unit of downside risk | 0.93 | 2.25 | -1.32 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.35 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | 3.36 | -2.59 |
Martin ratioReturn relative to average drawdown | 2.52 | 14.15 | -11.63 |
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 | RTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 1.73 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.97 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.60 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.44 | — |
Correlation
The correlation between LDOS and RTX is 0.45, 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.
Dividends
LDOS vs. RTX - Dividend Comparison
LDOS's dividend yield for the trailing twelve months is around 1.07%, less than RTX's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LDOS Leidos Holdings, Inc. | 1.07% | 0.90% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% |
RTX Raytheon Technologies Corporation | 1.41% | 1.46% | 2.14% | 2.76% | 2.14% | 2.33% | 21.21% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% |
Drawdowns
LDOS vs. RTX - Drawdown Comparison
The maximum LDOS drawdown since its inception was -1,482.10%, which is greater than RTX's maximum drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for LDOS and RTX.
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Drawdown Indicators
| LDOS | RTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1,482.10% | -55.14% | -1,426.96% |
Max Drawdown (1Y)Largest decline over 1 year | -22.36% | -14.57% | -7.79% |
Max Drawdown (5Y)Largest decline over 5 years | -36.86% | -32.84% | -4.02% |
Max Drawdown (10Y)Largest decline over 10 years | -42.29% | -51.98% | +9.69% |
Current DrawdownCurrent decline from peak | -1,182.27% | -9.08% | -1,173.19% |
Average DrawdownAverage peak-to-trough decline | -423.89% | -13.03% | -410.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.80% | 3.46% | +3.34% |
Volatility
LDOS vs. RTX - Volatility Comparison
The current volatility for Leidos Holdings, Inc. (LDOS) is 6.72%, while Raytheon Technologies Corporation (RTX) has a volatility of 7.24%. This indicates that LDOS experiences smaller price fluctuations and is considered to be less risky than RTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LDOS | RTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 7.24% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 23.78% | 18.20% | +5.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.52% | 27.98% | +1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.26% | 23.54% | +2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.28% | 27.57% | -0.29% |
Financials
LDOS vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between Leidos Holdings, Inc. and Raytheon Technologies 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. RTX - Profitability Comparison
LDOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Leidos Holdings, Inc. reported a gross profit of 673.12M and revenue of 4.21B. Therefore, the gross margin over that period was 16.0%.
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Raytheon Technologies Corporation reported a gross profit of 4.72B and revenue of 24.24B. Therefore, the gross margin over that period was 19.5%.
LDOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Leidos Holdings, Inc. reported an operating income of 471.18M and revenue of 4.21B, resulting in an operating margin of 11.2%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Raytheon Technologies Corporation reported an operating income of 2.31B and revenue of 24.24B, resulting in an operating margin of 9.5%.
LDOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Leidos Holdings, Inc. reported a net income of 335.00M and revenue of 4.21B, resulting in a net margin of 8.0%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Raytheon Technologies Corporation reported a net income of 1.62B and revenue of 24.24B, resulting in a net margin of 6.7%.