TRAK vs. LDOS
TRAK (Park City Group Inc) and LDOS (Leidos Holdings, Inc.) are both stocks. Both are in the Technology sector — TRAK in Software - Application, LDOS in Information Technology Services. Over the past year, TRAK returned -55.56% vs -28.64% for LDOS. At a 0.18 correlation, their price movements are largely independent.
Performance
TRAK vs. LDOS - Performance Comparison
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Returns By Period
In the year-to-date period, TRAK achieves a -27.37% return, which is significantly higher than LDOS's -41.53% return.
TRAK
- 1D
- -3.14%
- 1M
- -11.37%
- YTD
- -27.37%
- 6M
- -32.03%
- 1Y
- -55.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
TRAK vs. LDOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TRAK Park City Group Inc | -27.37% | -43.84% | 19.37% |
LDOS Leidos Holdings, Inc. | -41.53% | 26.50% | -13.33% |
Correlation
The correlation between TRAK and LDOS is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2024 | 0.18 |
Fundamentals
TRAK:
$168.79M
LDOS:
$13.42B
TRAK:
$104.56
LDOS:
$10.92
TRAK:
0.09
LDOS:
9.60
TRAK:
0.00
LDOS:
0.08
TRAK:
0.03
LDOS:
0.79
TRAK:
0.00
LDOS:
2.68
TRAK:
$5.90B
LDOS:
$17.33B
TRAK:
$5.09B
LDOS:
$3.04B
TRAK:
$1.63B
LDOS:
$2.34B
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Return for Risk
TRAK vs. LDOS — Risk / Return Rank
TRAK
LDOS
TRAK vs. LDOS - Risk-Adjusted Trends 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.
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.
| TRAK | LDOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 0.83 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.61 | -0.25 |
| Martin ratioReturn relative to average drawdown | -1.37 | -1.73 | +0.36 |
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Drawdowns
TRAK vs. LDOS - Drawdown Comparison
The maximum TRAK drawdown since its inception was -70.93%, which is greater than LDOS's maximum drawdown of -54.72%. Use the drawdown chart below to compare losses from any high point for TRAK and LDOS.
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Drawdown Indicators
| TRAK | LDOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.93% | -54.72% | -16.21% |
Max Drawdown (1Y)Largest decline over 1 year | -64.59% | -47.03% | -17.56% |
Max Drawdown (3Y)Largest decline over 3 years | — | -47.03% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -47.03% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.03% | — |
Current DrawdownCurrent decline from peak | -63.47% | -47.03% | -16.44% |
Average DrawdownAverage peak-to-trough decline | -32.73% | -19.71% | -13.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.50% | 16.57% | +23.93% |
Volatility
TRAK vs. LDOS - Volatility Comparison
Park City Group Inc (TRAK) and Leidos Holdings, Inc. (LDOS) have volatilities of 9.20% 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
| TRAK | LDOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.20% | 9.24% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 33.52% | 25.90% | +7.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.30% | 30.25% | +13.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.62% | 26.93% | +13.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.62% | 27.60% | +13.02% |
Dividends
TRAK vs. LDOS - Dividend Comparison
TRAK's dividend yield for the trailing twelve months is around 0.87%, less 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% |
TRAK Park City Group Inc | 0.87% | 0.62% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 Jun 2026, Park City Group Inc reported a gross profit of 5.08B and revenue of 5.88B. Therefore, the gross margin over that period was 86.3%.
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%.
TRAK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Park City Group Inc reported an operating income of 2.25B and revenue of 5.88B, resulting in an operating margin of 38.3%.
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%.
TRAK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Park City Group Inc reported a net income of 1.99B and revenue of 5.88B, resulting in a net margin of 33.8%.
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
TRAK and LDOS have a correlation of 0.15, 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 TRAK (9.20%). In terms of maximum drawdown, TRAK dropped -70.93% vs LDOS's -54.72%.
LDOS currently has the higher Sharpe Ratio (-0.95 vs -1.29), 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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