LDOS vs. TRAK

Last updated Apr 1, 2026

Compare and contrast key facts about Leidos Holdings, Inc. (LDOS) and Park City Group Inc (TRAK).

Performance

LDOS vs. TRAK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leidos Holdings, Inc. (LDOS) and Park City Group Inc (TRAK). The values are adjusted to include any dividend payments, if applicable.

LDOS vs. TRAK - Yearly Performance Comparison

	2026 (YTD)	2025	2024
LDOS Leidos Holdings, Inc.	-13.58%	26.50%	-13.31%
TRAK Park City Group Inc	-38.40%	-43.84%	18.98%

Fundamentals

Market Cap LDOS : $20.59B TRAK : $144.80M
EPS LDOS : $11.12 TRAK : $0.38
PE Ratio LDOS : 13.98 TRAK : 19.98
PEG Ratio LDOS : 0.11 TRAK : 0.99
PS Ratio LDOS : 1.19 TRAK : 6.18
PB Ratio LDOS : 4.19 TRAK : 2.91
Total Revenue (TTM) LDOS : $17.17B TRAK : $23.50M
Gross Profit (TTM) LDOS : $3.03B TRAK : $19.97M
EBITDA (TTM) LDOS : $2.41B TRAK : $8.12M

Returns By Period

In the year-to-date period, LDOS achieves a -13.58% return, which is significantly higher than TRAK's -38.40% return.

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%

TRAK

• 1D: 2.43%
• 1M: -12.41%
• YTD: -38.40%
• 6M: -48.50%
• 1Y: -62.26%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LDOS vs. TRAK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LDOS

LDOS Risk / Return Rank: 60
LDOS Sharpe Ratio Rank: 63
LDOS Sortino Ratio Rank: 55
LDOS Omega Ratio Rank: 57
LDOS Calmar Ratio Rank: 60
LDOS Martin Ratio Rank: 65

TRAK

TRAK Risk / Return Rank: 3
TRAK Sharpe Ratio Rank: 0
TRAK Sortino Ratio Rank: 0
TRAK Omega Ratio Rank: 1
TRAK Calmar Ratio Rank: 7
TRAK Martin Ratio Rank: 5

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LDOS vs. TRAK - Risk-Adjusted Trends 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.

	LDOS	TRAK	Difference
Sharpe ratio Return per unit of total volatility	0.56	-1.64	+2.20
Sortino ratio Return per unit of downside risk	0.93	-2.94	+3.88
Omega ratio Gain probability vs. loss probability	1.14	0.67	+0.46
Calmar ratio Return relative to maximum drawdown	0.77	-0.91	+1.68
Martin ratio Return relative to average drawdown	2.52	-1.70	+4.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LDOS vs. TRAK - Sharpe Ratio Comparison

The current LDOS Sharpe Ratio is 0.56, which is higher than the TRAK Sharpe Ratio of -1.64. The chart below compares the historical Sharpe Ratios of LDOS and TRAK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LDOS	TRAK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.56	-1.64	+2.20
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.44	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.63	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-1.20	—

Correlation

The correlation between LDOS and TRAK is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

LDOS vs. TRAK - Dividend Comparison

LDOS's dividend yield for the trailing twelve months is around 1.07%, more than TRAK's 1.03% 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%
TRAK Park City Group Inc	1.03%	0.62%	0.16%	0.00%	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 -1,482.10%, which is greater than TRAK's maximum drawdown of -70.93%. Use the drawdown chart below to compare losses from any high point for LDOS and TRAK.

Drawdown Indicators

	LDOS	TRAK	Difference
Max Drawdown Largest peak-to-trough decline	-1,482.10%	-70.93%	-1,411.17%
Max Drawdown (1Y) Largest decline over 1 year	-22.36%	-68.67%	+46.31%
Max Drawdown (5Y) Largest decline over 5 years	-36.86%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-42.29%	—	—
Current Drawdown Current decline from peak	-1,182.27%	-69.02%	-1,113.25%
Average Drawdown Average peak-to-trough decline	-423.89%	-28.28%	-395.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.80%	36.83%	-30.03%

Volatility

LDOS vs. TRAK - Volatility Comparison

The current volatility for Leidos Holdings, Inc. (LDOS) is 6.72%, while Park City Group Inc (TRAK) has a volatility of 11.61%. This indicates that LDOS experiences smaller price fluctuations and is considered to be less risky than TRAK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LDOS	TRAK	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.72%	11.61%	-4.89%
Volatility (6M) Calculated over the trailing 6-month period	23.78%	29.48%	-5.70%
Volatility (1Y) Calculated over the trailing 1-year period	29.52%	38.07%	-8.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.26%	37.81%	-11.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.28%	37.81%	-10.53%

Financials

LDOS vs. TRAK - Profitability Comparison

The chart below illustrates the profitability comparison between Leidos Holdings, Inc. and Park City Group Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

TRAK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Park City Group Inc reported a gross profit of 5.00M and revenue of 5.86M. Therefore, the gross margin over that period was 85.4%.

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%.

TRAK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Park City Group Inc reported an operating income of 1.82M and revenue of 5.86M, resulting in an operating margin of 31.0%.

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%.

TRAK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Park City Group Inc reported a net income of 1.69M and revenue of 5.86M, resulting in a net margin of 28.8%.