LDOS vs. RTX
Compare and contrast key facts about Leidos Holdings, Inc. (LDOS) and Raytheon Technologies Corporation (RTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LDOS or RTX.
Correlation
The correlation between LDOS and RTX 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. RTX - Performance Comparison
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Key characteristics
LDOS:
0.28
RTX:
1.30
LDOS:
0.61
RTX:
1.74
LDOS:
1.10
RTX:
1.28
LDOS:
0.26
RTX:
2.05
LDOS:
0.48
RTX:
7.02
LDOS:
19.91%
RTX:
4.71%
LDOS:
30.05%
RTX:
26.23%
LDOS:
-51.28%
RTX:
-52.67%
LDOS:
-20.34%
RTX:
0.00%
Fundamentals
LDOS:
$20.47B
RTX:
$180.99B
LDOS:
$9.92
RTX:
$3.41
LDOS:
16.03
RTX:
39.73
LDOS:
2.34
RTX:
1.46
LDOS:
1.21
RTX:
2.21
LDOS:
4.81
RTX:
2.94
LDOS:
$16.93B
RTX:
$81.74B
LDOS:
$2.92B
RTX:
$15.97B
LDOS:
$2.23B
RTX:
$12.78B
Returns By Period
In the year-to-date period, LDOS achieves a 11.07% return, which is significantly lower than RTX's 19.16% return. Over the past 10 years, LDOS has outperformed RTX with an annualized return of 19.91%, while RTX has yielded a comparatively lower 8.82% annualized return.
LDOS
11.07%
14.42%
1.00%
8.46%
18.18%
11.55%
19.91%
RTX
19.16%
6.45%
15.50%
33.78%
17.61%
21.66%
8.82%
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Risk-Adjusted Performance
LDOS vs. RTX — Risk-Adjusted Performance Rank
LDOS
RTX
LDOS vs. RTX - Risk-Adjusted Performance 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.
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Dividends
LDOS vs. RTX - Dividend Comparison
LDOS's dividend yield for the trailing twelve months is around 0.98%, less than RTX's 1.38% 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% |
RTX Raytheon Technologies Corporation | 1.38% | 2.14% | 2.76% | 2.14% | 2.33% | 2.64% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% | 2.05% |
Drawdowns
LDOS vs. RTX - Drawdown Comparison
The maximum LDOS drawdown since its inception was -51.28%, roughly equal to the maximum RTX drawdown of -52.67%. Use the drawdown chart below to compare losses from any high point for LDOS and RTX. For additional features, visit the drawdowns tool.
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Volatility
LDOS vs. RTX - Volatility Comparison
The current volatility for Leidos Holdings, Inc. (LDOS) is 6.36%, while Raytheon Technologies Corporation (RTX) has a volatility of 13.56%. 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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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 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%.
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported a gross profit of 4.12B and revenue of 20.31B. Therefore, the gross margin over that period was 20.3%.
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%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported an operating income of 2.04B and revenue of 20.31B, resulting in an operating margin of 10.0%.
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%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported a net income of 1.54B and revenue of 20.31B, resulting in a net margin of 7.6%.