TRAK vs. LDOS
Compare and contrast key facts about Park City Group Inc (TRAK) and Leidos Holdings, Inc. (LDOS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRAK or LDOS.
Correlation
The correlation between TRAK and LDOS is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TRAK vs. LDOS - Performance Comparison
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Key characteristics
TRAK:
0.91
LDOS:
0.30
TRAK:
1.45
LDOS:
0.61
TRAK:
1.18
LDOS:
1.10
TRAK:
1.27
LDOS:
0.26
TRAK:
3.13
LDOS:
0.48
TRAK:
11.22%
LDOS:
19.87%
TRAK:
37.87%
LDOS:
29.99%
TRAK:
-96.87%
LDOS:
-51.28%
TRAK:
-9.30%
LDOS:
-20.60%
Fundamentals
TRAK:
$418.61M
LDOS:
$20.47B
TRAK:
$0.31
LDOS:
$10.06
TRAK:
72.29
LDOS:
15.81
TRAK:
2.13
LDOS:
2.34
TRAK:
19.75
LDOS:
1.21
TRAK:
8.73
LDOS:
4.74
TRAK:
$22.03M
LDOS:
$16.93B
TRAK:
$18.41M
LDOS:
$2.92B
TRAK:
$8.28M
LDOS:
$2.23B
Returns By Period
In the year-to-date period, TRAK achieves a 1.36% return, which is significantly lower than LDOS's 10.70% return. Over the past 10 years, TRAK has underperformed LDOS with an annualized return of 7.43%, while LDOS has yielded a comparatively higher 19.77% annualized return.
TRAK
1.36%
11.00%
3.88%
31.01%
34.56%
7.43%
LDOS
10.70%
14.04%
-0.47%
8.10%
11.56%
19.77%
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Risk-Adjusted Performance
TRAK vs. LDOS — Risk-Adjusted Performance Rank
TRAK
LDOS
TRAK vs. LDOS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Park City Group Inc (TRAK) 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.
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Dividends
TRAK vs. LDOS - Dividend Comparison
TRAK's dividend yield for the trailing twelve months is around 0.31%, less than LDOS's 0.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRAK Park City Group Inc | 0.31% | 0.31% | 0.76% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LDOS Leidos Holdings, Inc. | 0.98% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% | 2.94% |
Drawdowns
TRAK vs. LDOS - Drawdown Comparison
The maximum TRAK drawdown since its inception was -96.87%, which is greater than LDOS's maximum drawdown of -51.28%. Use the drawdown chart below to compare losses from any high point for TRAK and LDOS. For additional features, visit the drawdowns tool.
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Volatility
TRAK vs. LDOS - Volatility Comparison
Park City Group Inc (TRAK) has a higher volatility of 8.13% compared to Leidos Holdings, Inc. (LDOS) at 6.43%. This indicates that TRAK'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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Financials
TRAK vs. LDOS - Financials Comparison
This section allows you to compare key financial metrics between Park City Group Inc 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
TRAK vs. LDOS - Profitability Comparison
TRAK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Park City Group Inc reported a gross profit of 5.00M and revenue of 5.91M. Therefore, the gross margin over that period was 84.6%.
LDOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Leidos Holdings, Inc. reported a gross profit of 757.00M and revenue of 4.25B. Therefore, the gross margin over that period was 17.8%.
TRAK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Park City Group Inc reported an operating income of 1.81M and revenue of 5.91M, resulting in an operating margin of 30.6%.
LDOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Leidos Holdings, Inc. reported an operating income of 530.00M and revenue of 4.25B, resulting in an operating margin of 12.5%.
TRAK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Park City Group Inc reported a net income of 1.97M and revenue of 5.91M, resulting in a net margin of 33.2%.
LDOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Leidos Holdings, Inc. reported a net income of 363.00M and revenue of 4.25B, resulting in a net margin of 8.6%.