VSAT vs. LDOS
VSAT (Viasat, Inc.) and LDOS (Leidos Holdings, Inc.) are both stocks. Both are in the Technology sector — VSAT in Communication Equipment, LDOS in Information Technology Services. Over the past 10 years, VSAT returned -0.08%/yr vs 14.97%/yr for LDOS. At a 0.35 correlation, their price movements are largely independent.
Performance
VSAT vs. LDOS - Performance Comparison
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Returns By Period
In the year-to-date period, VSAT achieves a 103.63% return, which is significantly higher than LDOS's -32.12% return. Over the past 10 years, VSAT has underperformed LDOS with an annualized return of -0.08%, while LDOS has yielded a comparatively higher 14.97% annualized return.
VSAT
- 1D
- -3.49%
- 1M
- -0.58%
- YTD
- 103.63%
- 6M
- 95.84%
- 1Y
- 515.53%
- 3Y*
- 16.46%
- 5Y*
- 6.36%
- 10Y*
- -0.08%
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%
VSAT vs. LDOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSAT Viasat, Inc. | 103.63% | 304.94% | -69.55% | -11.69% | -28.94% | 36.42% | -55.39% | 24.16% | -21.24% | 13.03% |
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 VSAT and LDOS is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2006 | 0.35 |
The correlation between VSAT and LDOS shifts across timeframes, from 0.26 (5 years) to 0.36 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
VSAT:
$0.50
LDOS:
$10.92
VSAT:
140.96
LDOS:
11.19
VSAT:
1.49
LDOS:
0.92
VSAT:
$4.64B
LDOS:
$17.33B
VSAT:
$2.51B
LDOS:
$3.04B
VSAT:
$1.67B
LDOS:
$2.34B
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Return for Risk
VSAT vs. LDOS — Risk / Return Rank
VSAT
LDOS
VSAT vs. LDOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Viasat, Inc. (VSAT) 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.
| VSAT | LDOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.77 | ||
| Sortino ratioReturn per unit of downside risk | +5.41 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 0.91 | +0.67 |
| Calmar ratioReturn relative to maximum drawdown | 17.90 | -0.43 | +18.33 |
| Martin ratioReturn relative to average drawdown | 60.92 | -1.09 | +62.01 |
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Drawdowns
VSAT vs. LDOS - Drawdown Comparison
The maximum VSAT drawdown since its inception was -92.75%, which is greater than LDOS's maximum drawdown of -54.72%. Use the drawdown chart below to compare losses from any high point for VSAT and LDOS.
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Drawdown Indicators
| VSAT | LDOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.75% | -54.72% | -38.03% |
Max Drawdown (1Y)Largest decline over 1 year | -29.06% | -38.73% | +9.67% |
Max Drawdown (3Y)Largest decline over 3 years | -84.37% | -38.73% | -45.64% |
Max Drawdown (5Y)Largest decline over 5 years | -89.81% | -38.73% | -51.08% |
Max Drawdown (10Y)Largest decline over 10 years | -92.75% | -42.29% | -50.46% |
Current DrawdownCurrent decline from peak | -25.55% | -38.49% | +12.94% |
Average DrawdownAverage peak-to-trough decline | -41.52% | -19.68% | -21.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.52% | 15.33% | -6.81% |
Volatility
VSAT vs. LDOS - Volatility Comparison
Viasat, Inc. (VSAT) has a higher volatility of 30.16% compared to Leidos Holdings, Inc. (LDOS) at 6.30%. This indicates that VSAT'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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Volatility by Period
| VSAT | LDOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.16% | 6.30% | +23.86% |
Volatility (6M)Calculated over the trailing 6-month period | 58.05% | 25.00% | +33.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.92% | 29.28% | +54.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.77% | 26.73% | +49.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.03% | 27.48% | +33.55% |
Dividends
VSAT vs. LDOS - Dividend Comparison
VSAT has not paid dividends to shareholders, while LDOS's dividend yield for the trailing twelve months is around 1.36%.
| 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% |
VSAT Viasat, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VSAT vs. LDOS - Financials Comparison
This section allows you to compare key financial metrics between Viasat, 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
Frequently Asked Questions
VSAT and LDOS have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VSAT has higher volatility (30.16%) compared to LDOS (6.30%). In terms of maximum drawdown, VSAT dropped -92.75% vs LDOS's -54.72%.
VSAT currently has the higher Sharpe Ratio (6.20 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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