LDOS vs. VSAT
LDOS (Leidos Holdings, Inc.) and VSAT (Viasat, Inc.) are both stocks. Both are in the Technology sector — LDOS in Information Technology Services, VSAT in Communication Equipment. Over the past 10 years, LDOS returned 14.97%/yr vs -0.08%/yr for VSAT. At a 0.35 correlation, their price movements are largely independent.
Performance
LDOS vs. VSAT - Performance Comparison
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Returns By Period
In the year-to-date period, LDOS achieves a -32.12% return, which is significantly lower than VSAT's 103.63% return. Over the past 10 years, LDOS has outperformed VSAT with an annualized return of 14.97%, while VSAT has yielded a comparatively lower -0.08% annualized return.
LDOS
- 1D
- 0.07%
- 1M
- -1.62%
- YTD
- -32.12%
- 6M
- -35.31%
- 1Y
- -16.67%
- 3Y*
- 14.74%
- 5Y*
- 4.03%
- 10Y*
- 14.97%
VSAT
- 1D
- -3.49%
- 1M
- -0.58%
- YTD
- 103.63%
- 6M
- 95.84%
- 1Y
- 515.53%
- 3Y*
- 16.46%
- 5Y*
- 6.36%
- 10Y*
- -0.08%
LDOS vs. VSAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LDOS Leidos Holdings, Inc. | -32.12% | 26.50% | 34.52% | 4.50% | 20.04% | -14.20% | 8.95% | 88.82% | -16.72% | 29.14% |
VSAT Viasat, Inc. | 103.63% | 304.94% | -69.55% | -11.69% | -28.94% | 36.42% | -55.39% | 24.16% | -21.24% | 13.03% |
Correlation
The correlation between LDOS and VSAT is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2006 | 0.35 |
The correlation between LDOS and VSAT shifts across timeframes, from 0.26 (5 years) to 0.36 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LDOS:
$10.92
VSAT:
$0.50
LDOS:
11.19
VSAT:
140.96
LDOS:
0.92
VSAT:
1.49
LDOS:
$17.33B
VSAT:
$4.64B
LDOS:
$3.04B
VSAT:
$2.51B
LDOS:
$2.34B
VSAT:
$1.67B
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Return for Risk
LDOS vs. VSAT — Risk / Return Rank
LDOS
VSAT
LDOS vs. VSAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leidos Holdings, Inc. (LDOS) and Viasat, Inc. (VSAT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LDOS | VSAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.77 | ||
| Sortino ratioReturn per unit of downside risk | -5.41 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.58 | -0.67 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 17.90 | -18.33 |
| Martin ratioReturn relative to average drawdown | -1.09 | 60.92 | -62.01 |
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Drawdowns
LDOS vs. VSAT - Drawdown Comparison
The maximum LDOS drawdown since its inception was -54.72%, smaller than the maximum VSAT drawdown of -92.75%. Use the drawdown chart below to compare losses from any high point for LDOS and VSAT.
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Drawdown Indicators
| LDOS | VSAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.72% | -92.75% | +38.03% |
Max Drawdown (1Y)Largest decline over 1 year | -38.73% | -29.06% | -9.67% |
Max Drawdown (3Y)Largest decline over 3 years | -38.73% | -84.37% | +45.64% |
Max Drawdown (5Y)Largest decline over 5 years | -38.73% | -89.81% | +51.08% |
Max Drawdown (10Y)Largest decline over 10 years | -42.29% | -92.75% | +50.46% |
Current DrawdownCurrent decline from peak | -38.49% | -25.55% | -12.94% |
Average DrawdownAverage peak-to-trough decline | -19.68% | -41.52% | +21.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.33% | 8.52% | +6.81% |
Volatility
LDOS vs. VSAT - Volatility Comparison
The current volatility for Leidos Holdings, Inc. (LDOS) is 6.30%, while Viasat, Inc. (VSAT) has a volatility of 30.16%. This indicates that LDOS experiences smaller price fluctuations and is considered to be less risky than VSAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LDOS | VSAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 30.16% | -23.86% |
Volatility (6M)Calculated over the trailing 6-month period | 25.00% | 58.05% | -33.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.28% | 83.92% | -54.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.73% | 75.77% | -49.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.48% | 61.03% | -33.55% |
Dividends
LDOS vs. VSAT - Dividend Comparison
LDOS's dividend yield for the trailing twelve months is around 1.36%, while VSAT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LDOS Leidos Holdings, Inc. | 1.36% | 0.90% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% |
VSAT Viasat, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LDOS vs. VSAT - Financials Comparison
This section allows you to compare key financial metrics between Leidos Holdings, Inc. and Viasat, 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
Frequently Asked Questions
LDOS and VSAT have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VSAT has higher volatility (30.16%) compared to LDOS (6.30%). In terms of maximum drawdown, LDOS dropped -54.72% vs VSAT's -92.75%.
VSAT currently has the higher Sharpe Ratio (6.20 vs -0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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