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 0.41, 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
Key characteristics
TTEK:
0.79
LDOS:
1.50
TTEK:
1.17
LDOS:
1.93
TTEK:
1.18
LDOS:
1.36
TTEK:
1.09
LDOS:
1.33
TTEK:
3.36
LDOS:
5.29
TTEK:
6.64%
LDOS:
7.23%
TTEK:
28.25%
LDOS:
25.46%
TTEK:
-77.90%
LDOS:
-51.28%
TTEK:
-20.32%
LDOS:
-27.91%
Fundamentals
TTEK:
$11.11B
LDOS:
$20.03B
TTEK:
$1.23
LDOS:
$8.78
TTEK:
33.73
LDOS:
17.10
TTEK:
2.23
LDOS:
2.34
TTEK:
$5.20B
LDOS:
$16.28B
TTEK:
$866.44M
LDOS:
$2.70B
TTEK:
$584.12M
LDOS:
$2.06B
Returns By Period
In the year-to-date period, TTEK achieves a 21.07% return, which is significantly lower than LDOS's 35.22% return. Over the past 10 years, TTEK has outperformed LDOS with an annualized return of 24.65%, while LDOS has yielded a comparatively lower 18.46% annualized return.
TTEK
21.07%
-1.31%
-4.48%
21.75%
20.23%
24.65%
LDOS
35.22%
-10.46%
-0.70%
37.32%
9.65%
18.46%
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Risk-Adjusted Performance
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.
Dividends
TTEK vs. LDOS - Dividend Comparison
TTEK's dividend yield for the trailing twelve months is around 1.14%, more than LDOS's 1.06% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTEK Tetra Tech, Inc. | 1.14% | 2.40% | 1.80% | 0.85% | 1.74% | 1.92% | 3.52% | 2.39% | 3.31% | 2.27% | 2.88% | 0.00% |
LDOS Leidos Holdings, Inc. | 1.06% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% | 2.94% | 7.91% |
Drawdowns
TTEK vs. LDOS - Drawdown Comparison
The maximum TTEK drawdown since its inception was -77.90%, 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.
Volatility
TTEK vs. LDOS - Volatility Comparison
The current volatility for Tetra Tech, Inc. (TTEK) is 4.14%, while Leidos Holdings, Inc. (LDOS) has a volatility of 6.55%. This indicates that TTEK experiences smaller price fluctuations and is considered to be less risky than LDOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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