TTEK vs. LDOS
Compare and contrast key facts about Tetra Tech, Inc. (TTEK) and Leidos Holdings, Inc. (LDOS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTEK or LDOS.
Correlation
The correlation between TTEK 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
TTEK vs. LDOS - Performance Comparison
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Key characteristics
TTEK:
-0.59
LDOS:
0.28
TTEK:
-0.61
LDOS:
0.61
TTEK:
0.91
LDOS:
1.10
TTEK:
-0.41
LDOS:
0.26
TTEK:
-0.79
LDOS:
0.48
TTEK:
23.11%
LDOS:
19.91%
TTEK:
33.65%
LDOS:
30.05%
TTEK:
-77.89%
LDOS:
-51.28%
TTEK:
-29.96%
LDOS:
-20.34%
Fundamentals
TTEK:
$9.32B
LDOS:
$20.47B
TTEK:
$0.69
LDOS:
$9.92
TTEK:
51.26
LDOS:
16.03
TTEK:
2.23
LDOS:
2.34
TTEK:
2.05
LDOS:
1.21
TTEK:
5.92
LDOS:
4.81
TTEK:
$5.46B
LDOS:
$16.93B
TTEK:
$904.11M
LDOS:
$2.92B
TTEK:
$396.33M
LDOS:
$2.23B
Returns By Period
In the year-to-date period, TTEK achieves a -11.31% return, which is significantly lower than LDOS's 11.07% return. Over the past 10 years, TTEK has outperformed LDOS with an annualized return of 21.92%, while LDOS has yielded a comparatively lower 19.91% annualized return.
TTEK
-11.31%
16.71%
-13.95%
-19.56%
12.86%
19.06%
21.92%
LDOS
11.07%
14.42%
1.00%
8.46%
18.18%
11.55%
19.91%
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Risk-Adjusted Performance
TTEK vs. LDOS — Risk-Adjusted Performance Rank
TTEK
LDOS
TTEK vs. LDOS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tetra Tech, Inc. (TTEK) 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
TTEK vs. LDOS - Dividend Comparison
TTEK's dividend yield for the trailing twelve months is around 0.49%, less than LDOS's 0.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTEK Tetra Tech, Inc. | 0.49% | 0.57% | 0.61% | 0.61% | 0.45% | 0.57% | 0.66% | 0.89% | 0.81% | 0.81% | 1.19% | 0.79% |
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
TTEK vs. LDOS - Drawdown Comparison
The maximum TTEK drawdown since its inception was -77.89%, which is greater than LDOS's maximum drawdown of -51.28%. Use the drawdown chart below to compare losses from any high point for TTEK and LDOS. For additional features, visit the drawdowns tool.
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Volatility
TTEK vs. LDOS - Volatility Comparison
Tetra Tech, Inc. (TTEK) has a higher volatility of 12.86% compared to Leidos Holdings, Inc. (LDOS) at 6.36%. This indicates that TTEK'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
TTEK vs. LDOS - Financials Comparison
This section allows you to compare key financial metrics between Tetra Tech, 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
TTEK vs. LDOS - Profitability Comparison
TTEK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tetra Tech, Inc. reported a gross profit of 214.18M and revenue of 1.32B. Therefore, the gross margin over that period was 16.2%.
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%.
TTEK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tetra Tech, Inc. reported an operating income of 39.60M and revenue of 1.32B, resulting in an operating margin of 3.0%.
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%.
TTEK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tetra Tech, Inc. reported a net income of 56.81M and revenue of 1.32B, resulting in a net margin of 4.3%.
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%.