Correlation
The correlation between LDOS and TRAK 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.
LDOS vs. TRAK
Compare and contrast key facts about Leidos Holdings, Inc. (LDOS) and Park City Group Inc (TRAK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LDOS or TRAK.
Performance
LDOS vs. TRAK - Performance Comparison
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Key characteristics
LDOS:
0.11
TRAK:
0.89
LDOS:
0.28
TRAK:
1.33
LDOS:
1.04
TRAK:
1.16
LDOS:
0.05
TRAK:
1.11
LDOS:
0.08
TRAK:
2.77
LDOS:
20.32%
TRAK:
11.08%
LDOS:
30.20%
TRAK:
37.56%
LDOS:
-51.28%
TRAK:
-96.87%
LDOS:
-25.84%
TRAK:
-11.69%
Fundamentals
LDOS:
$19.12B
TRAK:
$402.63M
LDOS:
$10.00
TRAK:
$0.34
LDOS:
14.85
TRAK:
64.18
LDOS:
2.34
TRAK:
2.13
LDOS:
1.13
TRAK:
18.28
LDOS:
4.46
TRAK:
8.15
LDOS:
$16.93B
TRAK:
$22.03M
LDOS:
$2.92B
TRAK:
$18.41M
LDOS:
$2.23B
TRAK:
$8.28M
Returns By Period
In the year-to-date period, LDOS achieves a 3.41% return, which is significantly higher than TRAK's -1.31% return. Over the past 10 years, LDOS has outperformed TRAK with an annualized return of 18.93%, while TRAK has yielded a comparatively lower 6.15% annualized return.
LDOS
3.41%
1.30%
-9.70%
2.09%
13.94%
8.60%
18.93%
TRAK
-1.31%
1.58%
-4.89%
33.96%
59.52%
34.10%
6.15%
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Risk-Adjusted Performance
LDOS vs. TRAK — Risk-Adjusted Performance Rank
LDOS
TRAK
LDOS vs. TRAK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Leidos Holdings, Inc. (LDOS) and Park City Group Inc (TRAK). 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. TRAK - Dividend Comparison
LDOS's dividend yield for the trailing twelve months is around 1.05%, more than TRAK's 0.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LDOS Leidos Holdings, Inc. | 1.05% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% | 2.94% |
TRAK Park City Group Inc | 0.32% | 0.31% | 0.76% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LDOS vs. TRAK - Drawdown Comparison
The maximum LDOS drawdown since its inception was -51.28%, smaller than the maximum TRAK drawdown of -96.87%. Use the drawdown chart below to compare losses from any high point for LDOS and TRAK.
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Volatility
LDOS vs. TRAK - Volatility Comparison
Leidos Holdings, Inc. (LDOS) has a higher volatility of 7.62% compared to Park City Group Inc (TRAK) at 5.62%. This indicates that LDOS's price experiences larger fluctuations and is considered to be riskier than TRAK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LDOS vs. TRAK - Financials Comparison
This section allows you to compare key financial metrics between Leidos Holdings, Inc. and Park City Group 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. TRAK - Profitability Comparison
LDOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
TRAK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Park City Group Inc reported a gross profit of 5.00M and revenue of 5.91M. Therefore, the gross margin over that period was 84.6%.
LDOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Leidos Holdings, Inc. reported an operating income of 530.00M and revenue of 4.25B, resulting in an operating margin of 12.5%.
TRAK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Park City Group Inc reported an operating income of 1.81M and revenue of 5.91M, resulting in an operating margin of 30.6%.
LDOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Leidos Holdings, Inc. reported a net income of 363.00M and revenue of 4.25B, resulting in a net margin of 8.6%.
TRAK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Park City Group Inc reported a net income of 1.97M and revenue of 5.91M, resulting in a net margin of 33.2%.