SRGHY vs. LDOS
SRGHY (Shoprite Holdings Ltd ADR) and LDOS (Leidos Holdings, Inc.) are both stocks. SRGHY operates in Department Stores (Consumer Cyclical), while LDOS operates in Information Technology Services (Technology). Over the past 10 years, SRGHY returned 7.81%/yr vs 13.80%/yr for LDOS. At a 0.17 correlation, their price movements are largely independent.
Performance
SRGHY vs. LDOS - Performance Comparison
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Returns By Period
In the year-to-date period, SRGHY achieves a 10.84% return, which is significantly higher than LDOS's -41.53% return. Over the past 10 years, SRGHY has underperformed LDOS with an annualized return of 7.81%, while LDOS has yielded a comparatively higher 13.80% annualized return.
SRGHY
- 1D
- -0.72%
- 1M
- 2.01%
- YTD
- 10.84%
- 6M
- 13.79%
- 1Y
- 21.58%
- 3Y*
- 18.82%
- 5Y*
- 14.33%
- 10Y*
- 7.81%
LDOS
- 1D
- -2.13%
- 1M
- -16.51%
- YTD
- -41.53%
- 6M
- -43.31%
- 1Y
- -28.64%
- 3Y*
- 8.59%
- 5Y*
- 1.55%
- 10Y*
- 13.80%
SRGHY vs. LDOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SRGHY Shoprite Holdings Ltd ADR | 10.84% | 10.41% | 7.08% | 20.39% | -1.19% | 43.36% | 7.51% | -31.01% | -24.26% | 45.92% |
LDOS Leidos Holdings, Inc. | -41.53% | 26.50% | 34.52% | 4.50% | 20.04% | -14.20% | 8.95% | 88.82% | -16.72% | 29.14% |
Correlation
The correlation between SRGHY and LDOS is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2009 | 0.17 |
The correlation between SRGHY and LDOS shifts across timeframes, from 0.02 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SRGHY:
$9.85B
LDOS:
$13.42B
SRGHY:
ZAR 25.83
LDOS:
$10.92
SRGHY:
11.54
LDOS:
9.60
SRGHY:
0.99
LDOS:
0.08
SRGHY:
0.32
LDOS:
0.79
SRGHY:
5.27
LDOS:
2.68
SRGHY:
ZAR 502.65B
LDOS:
$17.33B
SRGHY:
ZAR 110.65B
LDOS:
$3.04B
SRGHY:
ZAR 40.01B
LDOS:
$2.34B
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Return for Risk
SRGHY vs. LDOS — Risk / Return Rank
SRGHY
LDOS
SRGHY vs. LDOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shoprite Holdings Ltd ADR (SRGHY) 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.
| SRGHY | LDOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.69 | ||
| Sortino ratioReturn per unit of downside risk | +2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.83 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | -0.61 | +2.58 |
| Martin ratioReturn relative to average drawdown | 4.51 | -1.73 | +6.24 |
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Drawdowns
SRGHY vs. LDOS - Drawdown Comparison
The maximum SRGHY drawdown since its inception was -87.27%, which is greater than LDOS's maximum drawdown of -54.72%. Use the drawdown chart below to compare losses from any high point for SRGHY and LDOS.
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Drawdown Indicators
| SRGHY | LDOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.27% | -54.72% | -32.55% |
Max Drawdown (1Y)Largest decline over 1 year | -11.01% | -47.03% | +36.02% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -47.03% | +19.42% |
Max Drawdown (5Y)Largest decline over 5 years | -42.62% | -47.03% | +4.41% |
Max Drawdown (10Y)Largest decline over 10 years | -76.05% | -47.03% | -29.02% |
Current DrawdownCurrent decline from peak | -49.01% | -47.03% | -1.98% |
Average DrawdownAverage peak-to-trough decline | -52.86% | -19.71% | -33.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.80% | 16.57% | -11.77% |
Volatility
SRGHY vs. LDOS - Volatility Comparison
Shoprite Holdings Ltd ADR (SRGHY) and Leidos Holdings, Inc. (LDOS) have volatilities of 9.12% and 9.24%, 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.
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Volatility by Period
| SRGHY | LDOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.12% | 9.24% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 21.54% | 25.90% | -4.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.34% | 30.25% | -0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.10% | 26.93% | +11.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.23% | 27.60% | +13.63% |
Dividends
SRGHY vs. LDOS - Dividend Comparison
SRGHY's dividend yield for the trailing twelve months is around 2.53%, more than LDOS's 1.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LDOS Leidos Holdings, Inc. | 1.61% | 0.90% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% |
SRGHY Shoprite Holdings Ltd ADR | 2.53% | 2.63% | 2.59% | 2.39% | 2.89% | 2.84% | 2.19% | 1.71% | 1.95% | 1.53% | 3.37% | 2.40% |
Financials
SRGHY vs. LDOS - Financials Comparison
This section allows you to compare key financial metrics between Shoprite Holdings Ltd 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
SRGHY vs. LDOS - Profitability Comparison
SRGHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Shoprite Holdings Ltd ADR reported a gross profit of 27.09B and revenue of 130.31B. Therefore, the gross margin over that period was 20.8%.
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%.
SRGHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Shoprite Holdings Ltd ADR reported an operating income of 7.15B and revenue of 130.31B, resulting in an operating margin of 5.5%.
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%.
SRGHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Shoprite Holdings Ltd ADR reported a net income of 3.53B and revenue of 130.31B, resulting in a net margin of 2.7%.
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
SRGHY and LDOS have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LDOS has higher volatility (9.24%) compared to SRGHY (9.12%). In terms of maximum drawdown, SRGHY dropped -87.27% vs LDOS's -54.72%.
SRGHY currently has the higher Sharpe Ratio (0.74 vs -0.95), 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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