TEL vs. LDOS
TEL (TE Connectivity Ltd.) and LDOS (Leidos Holdings, Inc.) are both stocks. Both are in the Technology sector — TEL in Electronic Components, LDOS in Information Technology Services. Over the past 10 years, TEL returned 14.89%/yr vs 15.01%/yr for LDOS. At a 0.41 correlation, their price movements are largely independent.
Performance
TEL vs. LDOS - Performance Comparison
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Returns By Period
In the year-to-date period, TEL achieves a -9.00% return, which is significantly higher than LDOS's -31.76% return. Both investments have delivered pretty close results over the past 10 years, with TEL having a 14.89% annualized return and LDOS not far ahead at 15.01%.
TEL
- 1D
- -3.31%
- 1M
- 0.10%
- YTD
- -9.00%
- 6M
- -11.51%
- 1Y
- 26.61%
- 3Y*
- 19.02%
- 5Y*
- 10.43%
- 10Y*
- 14.89%
LDOS
- 1D
- -1.31%
- 1M
- -5.62%
- YTD
- -31.76%
- 6M
- -33.53%
- 1Y
- -16.31%
- 3Y*
- 15.32%
- 5Y*
- 4.53%
- 10Y*
- 15.01%
TEL vs. LDOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEL TE Connectivity Ltd. | -9.00% | 61.60% | 3.51% | 24.62% | -27.66% | 35.12% | 28.95% | 29.37% | -18.87% | 39.88% |
LDOS Leidos Holdings, Inc. | -31.76% | 26.50% | 34.52% | 4.50% | 20.04% | -14.20% | 8.95% | 88.82% | -16.72% | 29.14% |
Correlation
The correlation between TEL and LDOS is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2007 | 0.41 |
Over the past year, the correlation between TEL and LDOS has dropped to 0.17 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
Fundamentals
TEL:
$60.65B
LDOS:
$15.72B
TEL:
$9.78
LDOS:
$10.92
TEL:
21.01
LDOS:
11.25
TEL:
3.89
LDOS:
0.09
TEL:
3.30
LDOS:
0.92
TEL:
4.58
LDOS:
3.14
TEL:
$18.52B
LDOS:
$17.33B
TEL:
$6.55B
LDOS:
$3.04B
TEL:
$4.47B
LDOS:
$2.34B
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Return for Risk
TEL vs. LDOS — Risk / Return Rank
TEL
LDOS
TEL vs. LDOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TE Connectivity Ltd. (TEL) 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.
| TEL | LDOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.35 | ||
| Sortino ratioReturn per unit of downside risk | +1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.92 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | -0.43 | +1.71 |
| Martin ratioReturn relative to average drawdown | 2.94 | -1.12 | +4.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TEL | LDOS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | -0.56 | +1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.17 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.55 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.23 | +0.15 |
Drawdowns
TEL vs. LDOS - Drawdown Comparison
The maximum TEL drawdown since its inception was -81.07%, which is greater than LDOS's maximum drawdown of -54.72%. Use the drawdown chart below to compare losses from any high point for TEL and LDOS.
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Drawdown Indicators
| TEL | LDOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.07% | -54.72% | -26.35% |
Max Drawdown (1Y)Largest decline over 1 year | -20.85% | -38.17% | +17.32% |
Max Drawdown (3Y)Largest decline over 3 years | -22.60% | -38.17% | +15.57% |
Max Drawdown (5Y)Largest decline over 5 years | -34.26% | -38.17% | +3.91% |
Max Drawdown (10Y)Largest decline over 10 years | -47.71% | -42.29% | -5.42% |
Current DrawdownCurrent decline from peak | -16.66% | -38.17% | +21.51% |
Average DrawdownAverage peak-to-trough decline | -13.63% | -19.67% | +6.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.08% | 14.55% | -5.47% |
Volatility
TEL vs. LDOS - Volatility Comparison
TE Connectivity Ltd. (TEL) has a higher volatility of 9.59% compared to Leidos Holdings, Inc. (LDOS) at 7.17%. This indicates that TEL's price experiences larger fluctuations and is considered to be riskier than LDOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEL | LDOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.59% | 7.17% | +2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 27.70% | 25.18% | +2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.71% | 29.33% | +4.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.02% | 26.74% | +1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.35% | 27.50% | +0.85% |
Dividends
TEL vs. LDOS - Dividend Comparison
TEL's dividend yield for the trailing twelve months is around 1.42%, more than LDOS's 1.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LDOS Leidos Holdings, Inc. | 1.35% | 0.90% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% |
TEL TE Connectivity Ltd. | 1.42% | 1.22% | 1.78% | 1.66% | 1.90% | 1.23% | 1.57% | 1.90% | 2.27% | 1.65% | 2.08% | 1.98% |
Financials
TEL vs. LDOS - Financials Comparison
This section allows you to compare key financial metrics between TE Connectivity Ltd. 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
TEL vs. LDOS - Profitability Comparison
TEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported a gross profit of 1.75B and revenue of 4.74B. Therefore, the gross margin over that period was 36.8%.
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%.
TEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported an operating income of 954.00M and revenue of 4.74B, resulting in an operating margin of 20.1%.
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%.
TEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported a net income of 855.00M and revenue of 4.74B, resulting in a net margin of 18.0%.
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
TEL and LDOS have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEL has higher volatility (9.59%) compared to LDOS (7.17%). In terms of maximum drawdown, TEL dropped -81.07% vs LDOS's -54.72%.
TEL currently has the higher Sharpe Ratio (0.79 vs -0.56), 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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