(LDOS) Leidos Holdings - Performance 6.9% in 12m
LDOS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
40.20%
#34 in Peer-Group
Rel. Strength
49.64%
#3741 in Stock-Universe
Total Return 12m
6.92%
#40 in Peer-Group
Total Return 5y
80.72%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.3 |
| P/E Forward | 14.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 199.72 USD |
| 52 Week Low | 126.10 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 70.06 |
| Buy/Sell Signal +-5 | 0.68 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LDOS (6.9%) vs SPY (14%)
5y Drawdown (Underwater) Chart
Top Performer in IT Consulting & Other Services
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HCKT NASDAQ The Hackett |
0.55% | 18.8% | 107% | 29.1 | 14.8 | 1.13 | -58.9% | -23.4% |
| DOX NASDAQ Amdocs |
-1.45% | 18.9% | 67.1% | 19.3 | 12.3 | 1.12 | 13.1% | 6.2% |
| IT NYSE Gartner |
-9.46% | -9.45% | 238% | 25.5 | 34.5 | 1.99 | 53.9% | -3.54% |
| CTSH NASDAQ Cognizant Technology |
-3.6% | 16.5% | 48.3% | 16.3 | 15.2 | 1.83 | 48.6% | 8.41% |
| CAP PA Capgemini SE |
-2.65% | -20.9% | 57.1% | 15.3 | 13.4 | 1.54 | 60.6% | 33.5% |
| DXC NYSE DXC Technology |
-2.15% | -20.2% | -6.53% | 7.55 | 5.29 | 0.28 | -18.1% | 7.52% |
| KNOW ST Know IT |
-3.44% | -20.6% | -4.62% | 42.1 | 28.8 | 1.12 | -51.3% | -8.87% |
| EPAM NYSE EPAM Systems |
-0.97% | -5.5% | -28.9% | 23.6 | 15.5 | 1.9 | 4.0% | -9.87% |
Performance Comparison: LDOS vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for LDOS
| Total Return (including Dividends) | LDOS | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.33% | 4.33% | 4.33% |
| 3 Months | 15.05% | 8.76% | 8.76% |
| 12 Months | 6.92% | 13.95% | 13.95% |
| 5 Years | 80.72% | 116.91% | 116.91% |
| Trend Score (consistency of price movement) | LDOS | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 85.9% | 79.1% | 79.1% |
| 3 Months | 62.9% | 91.7% | 91.7% |
| 12 Months | -29.7% | 44% | 44% |
| 5 Years | 69.9% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th61.54 | -1.92% | -1.92% |
| 3 Month | %th72.53 | 5.79% | 5.79% |
| 12 Month | %th58.24 | -6.17% | -6.17% |
| 5 Years | %th56.04 | -16.69% | -16.69% |
FAQs
Does Leidos Holdings (LDOS) outperform the market?
No,
over the last 12 months LDOS made 6.92%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.95%.
Over the last 3 months LDOS made 15.05%, while SPY made 8.76%.
Performance Comparison LDOS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LDOS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.4% | -2% | 4.4% | -7% |
| US NASDAQ 100 | QQQ | 0.7% | -2.9% | 3.2% | -8% |
| German DAX 40 | DAX | 2% | 3.2% | -11.5% | -25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.6% | -0.5% | 7.2% | -11% |
| Hongkong Hang Seng | HSI | 0.1% | -5.1% | -13% | -29% |
| India NIFTY 50 | INDA | 1.2% | -0.1% | 3.2% | 6% |
| Brasil Bovespa | EWZ | 3.2% | -0.1% | -18.7% | -1% |
LDOS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.1% | -3.7% | -1.9% | -19% |
| Consumer Discretionary | XLY | 0.9% | 1.3% | 12.8% | -13% |
| Consumer Staples | XLP | 4.8% | 3.8% | 5.6% | -0% |
| Energy | XLE | 8.2% | -1.7% | 5.9% | 10% |
| Financial | XLF | 1.4% | 0% | 1.1% | -22% |
| Health Care | XLV | 3.4% | 0.5% | 11.1% | 14% |
| Industrial | XLI | 1.5% | -0.4% | -2.5% | -15% |
| Materials | XLB | 2.7% | 1% | 3.9% | 5% |
| Real Estate | XLRE | 5.7% | 1.9% | 5.4% | -5% |
| Technology | XLK | 0.4% | -5.9% | 2.4% | -5% |
| Utilities | XLU | 3.5% | 2.1% | -0.1% | -15% |
| Aerospace & Defense | XAR | -0.8% | -6.7% | -16% | -43% |
| Biotech | XBI | 4.1% | -2.4% | 17.5% | 18% |
| Homebuilder | XHB | 0.9% | 0.4% | 14.1% | 9% |
| Retail | XRT | 4.2% | 0.8% | 12.2% | 2% |
LDOS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 16.7% | -6.59% | 9.13% | 15% |
| Natural Gas | UNG | 11.2% | 5.4% | 3.4% | 15% |
| Gold | GLD | 7.7% | 3.4% | -16.4% | -33% |
| Silver | SLV | 5.2% | -5.6% | -13.5% | -16% |
| Copper | CPER | 0.3% | -4.5% | -14.4% | -11% |
LDOS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.8% | 0% | 6.2% | 10% |
| iShares High Yield Corp. Bond | HYG | 4.2% | 0.7% | 3.6% | -3% |