RYZ vs. LDOS

Last updated Jun 3, 2026

RYZ (Ryerson Holding Corporation) and LDOS (Leidos Holdings, Inc.) are both stocks. RYZ operates in Metal Fabrication (Industrials), while LDOS operates in Information Technology Services (Technology). At a correlation of -0.09, they often move in opposite directions.

Performance

RYZ vs. LDOS - Performance Comparison

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

Returns By Period

RYZ

• 1D: 2.49%
• 1M: 2.41%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LDOS

• 1D: -0.70%
• 1M: -15.02%
• YTD: -29.53%
• 6M: -31.88%
• 1Y: -9.61%
• 3Y*: 17.24%
• 5Y*: 5.48%
• 10Y*: 15.16%

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

RYZ vs. LDOS - Yearly Performance Comparison

	2026 (YTD)
RYZ Ryerson Holding Corporation	5.15%
LDOS Leidos Holdings, Inc.	-26.99%

Correlation

The correlation between RYZ and LDOS is -0.09, 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 (All Time) Calculated using the full available price history since Feb 25, 2026	-0.09

Fundamentals

Market Cap RYZ : $1.23B LDOS : $16.23B
EPS RYZ : -$1.32 LDOS : $10.92
PS Ratio RYZ : 0.20 LDOS : 0.95
PB Ratio RYZ : 0.96 LDOS : 3.24
Total Revenue (TTM) RYZ : $5.00B LDOS : $17.33B
Gross Profit (TTM) RYZ : $863.30M LDOS : $3.04B
EBITDA (TTM) RYZ : $70.90M LDOS : $2.34B

Return for Risk

RYZ vs. LDOS — Risk / Return Rank

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

LDOS

LDOS Risk / Return Rank: 24
LDOS Sharpe Ratio Rank: 26
LDOS Sortino Ratio Rank: 23
LDOS Omega Ratio Rank: 23
LDOS Calmar Ratio Rank: 28
LDOS Martin Ratio Rank: 20

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.

RYZ vs. LDOS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ryerson Holding Corporation (RYZ) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	RYZ	LDOS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.33	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.21	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.55	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	0.23	+0.16

Drawdowns

RYZ vs. LDOS - Drawdown Comparison

The maximum RYZ drawdown since its inception was -27.63%, smaller than the maximum LDOS drawdown of -54.72%. Use the drawdown chart below to compare losses from any high point for RYZ and LDOS.

Drawdown Indicators

	RYZ	LDOS	Difference
Max Drawdown Largest peak-to-trough decline	-27.63%	-54.72%	+27.09%
Max Drawdown (1Y) Largest decline over 1 year	—	-38.05%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-38.05%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-38.05%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-42.29%	—
Current Drawdown Current decline from peak	-0.59%	-36.14%	+35.55%
Average Drawdown Average peak-to-trough decline	-10.72%	-19.66%	+8.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	13.76%	—

Volatility

Volatility by Period

	RYZ	LDOS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.71%	—
Volatility (6M) Calculated over the trailing 6-month period	—	25.26%	—
Volatility (1Y) Calculated over the trailing 1-year period	51.86%	29.68%	+22.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.86%	26.72%	+25.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.86%	27.49%	+24.37%

Dividends

RYZ vs. LDOS - Dividend Comparison

RYZ's dividend yield for the trailing twelve months is around 0.66%, less than LDOS's 1.31% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LDOS Leidos Holdings, Inc.	1.31%	0.90%	1.07%	1.35%	1.37%	1.57%	1.29%	1.35%	2.43%	1.98%	29.17%	3.41%
RYZ Ryerson Holding Corporation	0.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

RYZ vs. LDOS - Profitability Comparison

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

RYZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ryerson Holding Corporation reported a gross profit of 284.30M and revenue of 1.57B. Therefore, the gross margin over that period was 18.2%.

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%.

RYZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ryerson Holding Corporation reported an operating income of 17.20M and revenue of 1.57B, resulting in an operating margin of 1.1%.

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%.

RYZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ryerson Holding Corporation reported a net income of 4.50M and revenue of 1.57B, resulting in a net margin of 0.3%.

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

Can I hold both RYZ and LDOS in my portfolio?

RYZ and LDOS have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.