ORKLY vs. LDOS
ORKLY (Orkla ASA ADR) and LDOS (Leidos Holdings, Inc.) are both stocks. ORKLY operates in Packaged Foods (Consumer Defensive), while LDOS operates in Information Technology Services (Technology). Over the past 10 years, ORKLY returned 7.10%/yr vs 14.93%/yr for LDOS. At a 0.20 correlation, their price movements are largely independent.
Performance
ORKLY vs. LDOS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ORKLY achieves a -1.71% return, which is significantly higher than LDOS's -30.90% return. Over the past 10 years, ORKLY has underperformed LDOS with an annualized return of 7.10%, while LDOS has yielded a comparatively higher 14.93% annualized return.
ORKLY
- 1D
- 0.86%
- 1M
- -13.65%
- YTD
- -1.71%
- 6M
- 3.51%
- 1Y
- -3.09%
- 3Y*
- 21.28%
- 5Y*
- 5.84%
- 10Y*
- 7.10%
LDOS
- 1D
- -1.95%
- 1M
- -16.44%
- YTD
- -30.90%
- 6M
- -33.70%
- 1Y
- -13.11%
- 3Y*
- 16.47%
- 5Y*
- 4.92%
- 10Y*
- 14.93%
ORKLY vs. LDOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORKLY Orkla ASA ADR | -1.71% | 40.51% | 20.68% | 12.50% | -26.08% | 3.09% | 2.97% | 35.36% | -24.15% | 33.67% |
LDOS Leidos Holdings, Inc. | -30.90% | 26.50% | 34.52% | 4.50% | 20.04% | -14.20% | 8.95% | 88.82% | -16.72% | 29.14% |
Correlation
The correlation between ORKLY and LDOS is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007 | 0.20 |
The correlation between ORKLY and LDOS shifts across timeframes, from 0.04 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ORKLY:
$10.36B
LDOS:
$15.92B
ORKLY:
$11.41
LDOS:
$10.92
ORKLY:
0.92
LDOS:
11.39
ORKLY:
0.03
LDOS:
0.09
ORKLY:
0.15
LDOS:
0.93
ORKLY:
0.22
LDOS:
3.18
ORKLY:
$71.77B
LDOS:
$17.33B
ORKLY:
$71.77B
LDOS:
$3.04B
ORKLY:
$11.87B
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
ORKLY vs. LDOS — Risk / Return Rank
ORKLY
LDOS
ORKLY vs. LDOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Orkla ASA ADR (ORKLY) 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.
| ORKLY | LDOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.94 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | -0.35 | +0.20 |
| Martin ratioReturn relative to average drawdown | -0.40 | -0.94 | +0.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ORKLY | LDOS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | -0.45 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.19 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.54 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.23 | -0.19 |
Drawdowns
ORKLY vs. LDOS - Drawdown Comparison
The maximum ORKLY drawdown since its inception was -93.67%, which is greater than LDOS's maximum drawdown of -54.72%. Use the drawdown chart below to compare losses from any high point for ORKLY and LDOS.
Loading charts...
Drawdown Indicators
| ORKLY | LDOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.67% | -54.72% | -38.95% |
Max Drawdown (1Y)Largest decline over 1 year | -20.81% | -38.05% | +17.24% |
Max Drawdown (3Y)Largest decline over 3 years | -20.81% | -38.05% | +17.24% |
Max Drawdown (5Y)Largest decline over 5 years | -38.38% | -38.05% | -0.33% |
Max Drawdown (10Y)Largest decline over 10 years | -38.38% | -42.29% | +3.91% |
Current DrawdownCurrent decline from peak | -56.89% | -37.39% | -19.50% |
Average DrawdownAverage peak-to-trough decline | -77.46% | -19.66% | -57.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.68% | 13.96% | -6.28% |
Volatility
ORKLY vs. LDOS - Volatility Comparison
The current volatility for Orkla ASA ADR (ORKLY) is 9.16%, while Leidos Holdings, Inc. (LDOS) has a volatility of 10.77%. This indicates that ORKLY experiences smaller price fluctuations and is considered to be less risky than LDOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ORKLY | LDOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.16% | 10.77% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 17.70% | 25.30% | -7.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.77% | 29.38% | -7.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 26.74% | -4.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.31% | 27.49% | -4.18% |
Dividends
ORKLY vs. LDOS - Dividend Comparison
ORKLY's dividend yield for the trailing twelve months is around 5.98%, more than LDOS's 1.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LDOS Leidos Holdings, Inc. | 1.33% | 0.90% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% |
ORKLY Orkla ASA ADR | 5.98% | 8.40% | 6.46% | 3.70% | 4.81% | 3.22% | 2.18% | 3.01% | 4.34% | 11.86% | 6.83% | 4.12% |
Financials
ORKLY vs. LDOS - Financials Comparison
This section allows you to compare key financial metrics between Orkla ASA ADR 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
ORKLY vs. LDOS - Profitability Comparison
ORKLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Orkla ASA ADR reported a gross profit of 17.40B and revenue of 17.40B. Therefore, the gross margin over that period was 100.0%.
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%.
ORKLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Orkla ASA ADR reported an operating income of 1.74B and revenue of 17.40B, resulting in an operating margin of 10.0%.
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%.
ORKLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Orkla ASA ADR reported a net income of 1.69B and revenue of 17.40B, resulting in a net margin of 9.7%.
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
ORKLY and LDOS have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LDOS has higher volatility (10.77%) compared to ORKLY (9.16%). In terms of maximum drawdown, ORKLY dropped -93.67% vs LDOS's -54.72%.
ORKLY currently has the higher Sharpe Ratio (-0.14 vs -0.45), 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 ORKLY 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