V vs. LDOS
V (Visa Inc.) and LDOS (Leidos Holdings, Inc.) are both stocks. V operates in Credit Services (Financial Services), while LDOS operates in Information Technology Services (Technology). Over the past 10 years, V returned 15.98%/yr vs 14.97%/yr for LDOS. At a 0.38 correlation, their price movements are largely independent.
Performance
V vs. LDOS - Performance Comparison
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Returns By Period
In the year-to-date period, V achieves a -7.69% return, which is significantly higher than LDOS's -32.12% return. Over the past 10 years, V has outperformed LDOS with an annualized return of 15.98%, while LDOS has yielded a comparatively lower 14.97% annualized return.
V
- 1D
- 1.05%
- 1M
- 0.65%
- YTD
- -7.69%
- 6M
- -6.93%
- 1Y
- -12.51%
- 3Y*
- 13.87%
- 5Y*
- 7.33%
- 10Y*
- 15.98%
LDOS
- 1D
- 0.07%
- 1M
- -1.62%
- YTD
- -32.12%
- 6M
- -35.31%
- 1Y
- -16.67%
- 3Y*
- 14.74%
- 5Y*
- 4.03%
- 10Y*
- 14.97%
V vs. LDOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
V Visa Inc. | -7.69% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 17.12% | 43.33% | 16.49% | 47.18% |
LDOS Leidos Holdings, Inc. | -32.12% | 26.50% | 34.52% | 4.50% | 20.04% | -14.20% | 8.95% | 88.82% | -16.72% | 29.14% |
Correlation
The correlation between V and LDOS is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2008 | 0.38 |
The correlation between V and LDOS shifts across timeframes, from 0.22 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.
Fundamentals
V:
$15.24
LDOS:
$10.92
V:
21.16
LDOS:
11.19
V:
1.30
LDOS:
0.09
V:
10.93
LDOS:
0.92
V:
$43.03B
LDOS:
$17.33B
V:
$16.94B
LDOS:
$3.04B
V:
$27.63B
LDOS:
$2.34B
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Return for Risk
V vs. LDOS — Risk / Return Rank
V
LDOS
V vs. LDOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) 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.
| V | LDOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.91 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.43 | -0.30 |
| Martin ratioReturn relative to average drawdown | -1.57 | -1.09 | -0.48 |
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Drawdowns
V vs. LDOS - Drawdown Comparison
The maximum V drawdown since its inception was -51.90%, smaller than the maximum LDOS drawdown of -54.72%. Use the drawdown chart below to compare losses from any high point for V and LDOS.
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Drawdown Indicators
| V | LDOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.90% | -54.72% | +2.82% |
Max Drawdown (1Y)Largest decline over 1 year | -17.18% | -38.73% | +21.55% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -38.73% | +18.35% |
Max Drawdown (5Y)Largest decline over 5 years | -28.60% | -38.73% | +10.13% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | -42.29% | +5.93% |
Current DrawdownCurrent decline from peak | -12.96% | -38.49% | +25.53% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -19.68% | +11.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.73% | 15.33% | -4.60% |
Volatility
V vs. LDOS - Volatility Comparison
The current volatility for Visa Inc. (V) is 5.57%, while Leidos Holdings, Inc. (LDOS) has a volatility of 6.30%. This indicates that V 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.
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Volatility by Period
| V | LDOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 6.30% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 17.57% | 25.00% | -7.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.35% | 29.28% | -6.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.82% | 26.73% | -3.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.45% | 27.48% | -3.03% |
Dividends
V vs. LDOS - Dividend Comparison
V's dividend yield for the trailing twelve months is around 0.81%, less than LDOS's 1.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LDOS Leidos Holdings, Inc. | 1.36% | 0.90% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% |
V Visa Inc. | 0.81% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Financials
V vs. LDOS - Financials Comparison
This section allows you to compare key financial metrics between Visa 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
V vs. LDOS - Profitability Comparison
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a gross profit of -8.90B and revenue of 11.23B. Therefore, the gross margin over that period was -79.3%.
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%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported an operating income of 7.23B and revenue of 11.23B, resulting in an operating margin of 64.4%.
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%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a net income of 6.02B and revenue of 11.23B, resulting in a net margin of 53.6%.
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
V and LDOS have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LDOS has higher volatility (6.30%) compared to V (5.57%). In terms of maximum drawdown, V dropped -51.90% vs LDOS's -54.72%.
V currently has the higher Sharpe Ratio (-0.56 vs -0.57), 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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