MA vs. LDOS
MA (Mastercard Incorporated) and LDOS (Leidos Holdings, Inc.) are both stocks. MA operates in Credit Services (Financial Services), while LDOS operates in Information Technology Services (Technology). Over the past 10 years, MA returned 18.64%/yr vs 14.97%/yr for LDOS. At a 0.38 correlation, their price movements are largely independent.
Performance
MA vs. LDOS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MA achieves a -13.89% return, which is significantly higher than LDOS's -32.12% return. Over the past 10 years, MA has outperformed LDOS with an annualized return of 18.64%, while LDOS has yielded a comparatively lower 14.97% annualized return.
MA
- 1D
- 0.71%
- 1M
- -0.13%
- YTD
- -13.89%
- 6M
- -14.05%
- 1Y
- -16.36%
- 3Y*
- 10.32%
- 5Y*
- 6.66%
- 10Y*
- 18.64%
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%
MA vs. LDOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MA Mastercard Incorporated | -13.89% | 9.04% | 24.17% | 23.40% | -2.66% | 1.16% | 20.19% | 59.16% | 25.31% | 47.69% |
LDOS Leidos Holdings, Inc. | -32.12% | 26.50% | 34.52% | 4.50% | 20.04% | -14.20% | 8.95% | 88.82% | -16.72% | 29.14% |
Correlation
The correlation between MA and LDOS is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2006 | 0.38 |
The correlation between MA and LDOS shifts across timeframes, from 0.20 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MA:
$437.55B
LDOS:
$15.64B
MA:
$17.28
LDOS:
$10.92
MA:
28.36
LDOS:
11.19
MA:
1.65
LDOS:
0.09
MA:
13.01
LDOS:
0.92
MA:
65.09
LDOS:
3.12
MA:
$33.94B
LDOS:
$17.33B
MA:
$26.70B
LDOS:
$3.04B
MA:
$21.23B
LDOS:
$2.34B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MA vs. LDOS — Risk / Return Rank
MA
LDOS
MA vs. LDOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mastercard Incorporated (MA) and Leidos Holdings, Inc. (LDOS). 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.
| MA | LDOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.91 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | -0.43 | -0.35 |
| Martin ratioReturn relative to average drawdown | -1.59 | -1.09 | -0.50 |
Loading charts...
Drawdowns
MA vs. LDOS - Drawdown Comparison
The maximum MA drawdown since its inception was -62.67%, which is greater than LDOS's maximum drawdown of -54.72%. Use the drawdown chart below to compare losses from any high point for MA and LDOS.
Loading charts...
Drawdown Indicators
| MA | LDOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.67% | -54.72% | -7.95% |
Max Drawdown (1Y)Largest decline over 1 year | -20.91% | -38.73% | +17.82% |
Max Drawdown (3Y)Largest decline over 3 years | -20.91% | -38.73% | +17.82% |
Max Drawdown (5Y)Largest decline over 5 years | -28.25% | -38.73% | +10.48% |
Max Drawdown (10Y)Largest decline over 10 years | -41.00% | -42.29% | +1.29% |
Current DrawdownCurrent decline from peak | -17.82% | -38.49% | +20.67% |
Average DrawdownAverage peak-to-trough decline | -9.82% | -19.68% | +9.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.48% | 15.33% | -4.85% |
Volatility
MA vs. LDOS - Volatility Comparison
Mastercard Incorporated (MA) and Leidos Holdings, Inc. (LDOS) have volatilities of 6.46% and 6.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MA | LDOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.46% | 6.30% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 17.51% | 25.00% | -7.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.34% | 29.28% | -6.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.01% | 26.73% | -2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.92% | 27.48% | -0.56% |
Dividends
MA vs. LDOS - Dividend Comparison
MA's dividend yield for the trailing twelve months is around 0.67%, less than LDOS's 1.36% yield.
| 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% |
MA Mastercard Incorporated | 0.67% | 0.53% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% |
Financials
MA vs. LDOS - Financials Comparison
This section allows you to compare key financial metrics between Mastercard Incorporated and Leidos Holdings, 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
MA vs. LDOS - Profitability Comparison
MA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mastercard Incorporated reported a gross profit of 4.91B and revenue of 8.40B. Therefore, the gross margin over that period was 58.4%.
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%.
MA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mastercard Incorporated reported an operating income of 4.91B and revenue of 8.40B, resulting in an operating margin of 58.4%.
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%.
MA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mastercard Incorporated reported a net income of 3.88B and revenue of 8.40B, resulting in a net margin of 46.2%.
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%.
Frequently Asked Questions
MA and LDOS have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MA has higher volatility (6.46%) compared to LDOS (6.30%). In terms of maximum drawdown, MA dropped -62.67% vs LDOS's -54.72%.
LDOS currently has the higher Sharpe Ratio (-0.57 vs -0.74), 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.
Find the right allocation for MA and LDOS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer