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.
Key characteristics
| TRAK | LDOS | |
|---|---|---|
| YTD Return | 98.52% | 44.83% |
| 1Y Return | 131.82% | 65.36% |
| 3Y Return (Ann) | 55.95% | 19.73% |
| 5Y Return (Ann) | 25.06% | 14.25% |
| 10Y Return (Ann) | 6.35% | 21.97% |
| Sharpe Ratio | 3.41 | 3.45 |
| Daily Std Dev | 39.20% | 19.18% |
| Max Drawdown | -99.70% | -51.28% |
| Current Drawdown | -88.90% | -1.66% |
Fundamentals
| TRAK | LDOS | |
|---|---|---|
| Market Cap | $361.38M | $20.95B |
| EPS | $0.28 | $3.19 |
| PE Ratio | 70.82 | 48.75 |
| PEG Ratio | 2.13 | 2.34 |
| Total Revenue (TTM) | $15.27M | $16.01B |
| Gross Profit (TTM) | $11.80M | $2.53B |
| EBITDA (TTM) | $4.65M | $1.15B |
Correlation
The correlation between TRAK and LDOS is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TRAK vs. LDOS - Performance Comparison
In the year-to-date period, TRAK achieves a 98.52% return, which is significantly higher than LDOS's 44.83% return. Over the past 10 years, TRAK has underperformed LDOS with an annualized return of 6.35%, while LDOS has yielded a comparatively higher 21.97% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
TRAK vs. LDOS - Dividend Comparison
TRAK's dividend yield for the trailing twelve months is around 0.33%, less than LDOS's 0.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRAK Park City Group Inc | 0.33% | 0.76% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LDOS Leidos Holdings, Inc. | 0.98% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% | 2.94% | 7.91% |
Drawdowns
TRAK vs. LDOS - Drawdown Comparison
The maximum TRAK drawdown since its inception was -99.70%, 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.
Volatility
TRAK vs. LDOS - Volatility Comparison
Park City Group Inc (TRAK) has a higher volatility of 9.95% compared to Leidos Holdings, Inc. (LDOS) at 4.20%. 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.
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