LDOS vs. TVE.TO
LDOS (Leidos Holdings, Inc.) and TVE.TO (Tamarack Valley Energy Ltd.) are both stocks. LDOS operates in Information Technology Services (Technology), while TVE.TO operates in Oil & Gas E&P (Energy). Over the past 10 years, LDOS returned 15.01%/yr vs 13.99%/yr for TVE.TO. At a 0.16 correlation, their price movements are largely independent.
Performance
LDOS vs. TVE.TO - Performance Comparison
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Different Trading Currencies
LDOS is traded in USD, while TVE.TO is traded in CAD. To make them comparable, the TVE.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, LDOS achieves a -31.76% return, which is significantly lower than TVE.TO's 70.95% return. Over the past 10 years, LDOS has outperformed TVE.TO with an annualized return of 15.01%, while TVE.TO has yielded a comparatively lower 13.99% annualized return.
LDOS
- 1D
- -1.31%
- 1M
- -5.62%
- YTD
- -31.76%
- 6M
- -33.53%
- 1Y
- -16.31%
- 3Y*
- 15.32%
- 5Y*
- 4.53%
- 10Y*
- 15.01%
TVE.TO
- 1D
- 3.77%
- 1M
- 12.15%
- YTD
- 70.95%
- 6M
- 72.98%
- 1Y
- 203.01%
- 3Y*
- 62.62%
- 5Y*
- 39.02%
- 10Y*
- 13.99%
LDOS vs. TVE.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LDOS Leidos Holdings, Inc. | -31.76% | 26.50% | 34.52% | 4.50% | 20.04% | -14.20% | 8.95% | 88.82% | -16.72% | 29.14% |
TVE.TO Tamarack Valley Energy Ltd. | 70.95% | 79.86% | 49.62% | -26.57% | 11.76% | 203.30% | -34.96% | -11.61% | -23.88% | -11.34% |
Correlation
The correlation between LDOS and TVE.TO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2008 | 0.16 |
Fundamentals
LDOS:
$15.72B
TVE.TO:
CA$6.78B
LDOS:
$10.92
TVE.TO:
-CA$0.19
LDOS:
0.92
TVE.TO:
4.78
LDOS:
3.14
TVE.TO:
3.84
LDOS:
$17.33B
TVE.TO:
CA$1.44B
LDOS:
$3.04B
TVE.TO:
CA$560.03M
LDOS:
$2.34B
TVE.TO:
CA$596.84M
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Return for Risk
LDOS vs. TVE.TO — Risk / Return Rank
LDOS
TVE.TO
LDOS vs. TVE.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leidos Holdings, Inc. (LDOS) and Tamarack Valley Energy Ltd. (TVE.TO). 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 | TVE.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.33 | ||
| Sortino ratioReturn per unit of downside risk | -5.82 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.71 | -0.80 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 19.58 | -20.01 |
| Martin ratioReturn relative to average drawdown | -1.12 | 66.19 | -67.31 |
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 | TVE.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | 5.78 | -6.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.89 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.26 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.06 | +0.16 |
Drawdowns
LDOS vs. TVE.TO - Drawdown Comparison
The maximum LDOS drawdown since its inception was -54.72%, smaller than the maximum TVE.TO drawdown of -95.93%. Use the drawdown chart below to compare losses from any high point for LDOS and TVE.TO.
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Drawdown Indicators
| LDOS | TVE.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.72% | -95.93% | +41.21% |
Max Drawdown (1Y)Largest decline over 1 year | -38.17% | -10.44% | -27.73% |
Max Drawdown (3Y)Largest decline over 3 years | -38.17% | -33.66% | -4.51% |
Max Drawdown (5Y)Largest decline over 5 years | -38.17% | -57.27% | +19.10% |
Max Drawdown (10Y)Largest decline over 10 years | -42.29% | -92.40% | +50.11% |
Current DrawdownCurrent decline from peak | -38.17% | -1.08% | -37.09% |
Average DrawdownAverage peak-to-trough decline | -19.67% | -58.47% | +38.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.55% | 3.08% | +11.47% |
Volatility
LDOS vs. TVE.TO - Volatility Comparison
The current volatility for Leidos Holdings, Inc. (LDOS) is 7.17%, while Tamarack Valley Energy Ltd. (TVE.TO) has a volatility of 13.98%. This indicates that LDOS experiences smaller price fluctuations and is considered to be less risky than TVE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LDOS | TVE.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.17% | 13.98% | -6.81% |
Volatility (6M)Calculated over the trailing 6-month period | 25.18% | 28.82% | -3.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.33% | 35.45% | -6.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.74% | 44.37% | -17.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.50% | 53.75% | -26.25% |
Dividends
LDOS vs. TVE.TO - Dividend Comparison
LDOS's dividend yield for the trailing twelve months is around 1.35%, more than TVE.TO's 0.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LDOS Leidos Holdings, Inc. | 1.35% | 0.90% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% |
TVE.TO Tamarack Valley Energy Ltd. | 0.94% | 1.93% | 3.15% | 4.90% | 2.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LDOS vs. TVE.TO - Financials Comparison
This section allows you to compare key financial metrics between Leidos Holdings, Inc. and Tamarack Valley Energy Ltd.. 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. TVE.TO - Profitability Comparison
LDOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Leidos Holdings, Inc. reported a gross profit of 761.00M and revenue of 4.40B. Therefore, the gross margin over that period was 17.3%.
TVE.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tamarack Valley Energy Ltd. reported a gross profit of 182.80M and revenue of 375.55M. Therefore, the gross margin over that period was 48.7%.
LDOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Leidos Holdings, Inc. reported an operating income of 508.00M and revenue of 4.40B, resulting in an operating margin of 11.6%.
TVE.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tamarack Valley Energy Ltd. reported an operating income of 163.31M and revenue of 375.55M, resulting in an operating margin of 43.5%.
LDOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Leidos Holdings, Inc. reported a net income of 328.00M and revenue of 4.40B, resulting in a net margin of 7.5%.
TVE.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tamarack Valley Energy Ltd. reported a net income of 5.65M and revenue of 375.55M, resulting in a net margin of 1.5%.
Frequently Asked Questions
LDOS and TVE.TO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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