(LDOS) Leidos Holdings - Performance 7.2% in 12m
Compare LDOS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.28%
#43 in Group
Rel. Strength
49.75%
#3999 in Universe
Total Return 12m
7.19%
#40 in Group
Total Return 5y
63.38%
#44 in Group
P/E 15.9
30th Percentile in Group
P/E Forward 13.7
43th Percentile in Group
PEG 2.34
72th Percentile in Group
FCF Yield 5.80%
48th Percentile in Group
12m Total Return: LDOS (7.2%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| IBM NYSE International Business |
6.61% | 54.4% | 166% | 42.1 | 22.4 | 1.72 | 26.8% | -6.57% |
| HCKT NASDAQ The Hackett |
-7.92% | 15.3% | 117% | 29.5 | 14.9 | 1.14 | -22.7% | -10.9% |
| IT NYSE Gartner |
6.49% | -0.97% | 264% | 26.7 | 36 | 1.99 | 66.3% | 29.1% |
| DOX NASDAQ Amdocs |
7.22% | 14.6% | 60.4% | 20.8 | 12.9 | 1.17 | -0.40% | 3.93% |
| PACT ST Proact IT |
3.28% | -3.43% | 167% | 14.3 | - | 0.98 | 69.9% | 22.9% |
| CTSH NASDAQ Cognizant Technology |
8.62% | 20.4% | 53.6% | 15.8 | 14.6 | 1.54 | 48.6% | 8.41% |
| KNOW ST Know IT |
5.32% | -14.3% | 15.4% | 46.8 | 23.2 | 1.12 | -51.3% | -8.87% |
| EPAM NYSE EPAM Systems |
11.4% | -2.65% | -22.3% | 20.3 | 15.2 | 1.45 | 9.40% | -0.82% |
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 | 11.43% | 2.87% | 2.87% |
| 3 Months | 9.39% | -6.42% | -6.42% |
| 12 Months | 7.19% | 9.87% | 9.87% |
| 5 Years | 63.38% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | LDOS | SPY | S&P 500 |
| 1 Month | 90.3% | 89.4% | 89.4% |
| 3 Months | 80.4% | -72% | -72% |
| 12 Months | -29.3% | 49.3% | 49.3% |
| 5 Years | 66.2% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #29 | 8.33% | 8.33% |
| 3 Month | #31 | 16.9% | 16.9% |
| 12 Month | #41 | -2.44% | -2.44% |
| 5 Years | #46 | -21.3% | -21.3% |
FAQs
Does LDOS Leidos Holdings outperforms the market?
No,
over the last 12 months LDOS made 7.19%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months LDOS made 9.39%, while SPY made -6.42%.
Over the last 3 months LDOS made 9.39%, while SPY made -6.42%.
Performance Comparison LDOS vs Indeces and Sectors
LDOS vs. Indices LDOS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.07% | 8.56% | -17.1% | -2.68% |
| US NASDAQ 100 | QQQ | 4.82% | 6.72% | -17.5% | -4.13% |
| US Dow Jones Industrial 30 | DIA | 4.79% | 9.82% | -16.1% | 0.82% |
| German DAX 40 | DAX | 2.95% | -7.85% | -42.7% | -17.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.41% | 5.16% | -16.3% | 1.56% |
| Hongkong Hang Seng | HSI | 1.55% | -4.78% | -26.6% | -4.90% |
| India NIFTY 50 | INDA | 7.46% | 9.15% | -19.0% | 4.86% |
| Brasil Bovespa | EWZ | 3.02% | -0.10% | -26.3% | 13.7% |
LDOS vs. Sectors LDOS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.89% | 7.76% | -23.3% | -13.1% |
| Consumer Discretionary | XLY | 4.15% | 7.92% | -14.9% | -6.86% |
| Consumer Staples | XLP | 5.44% | 9.41% | -24.0% | -0.37% |
| Energy | XLE | 4.09% | 11.4% | -11.1% | 17.0% |
| Financial | XLF | 4.44% | 5.86% | -23.0% | -14.3% |
| Health Care | XLV | 8.86% | 15.8% | -11.9% | 13.1% |
| Industrial | XLI | 3.50% | 4.05% | -18.1% | -2.80% |
| Materials | XLB | 5.08% | 6.72% | -13.1% | 13.2% |
| Real Estate | XLRE | 5.40% | 5.31% | -19.5% | -6.27% |
| Technology | XLK | 4.18% | 4.69% | -14.8% | 0.19% |
| Utilities | XLU | 4.03% | 5.81% | -24.9% | -8.72% |
| Aerospace & Defense | XAR | 4.56% | 2.09% | -26.4% | -18.0% |
| Biotech | XBI | 13.2% | 9.41% | 3.96% | 21.2% |
| Homebuilder | XHB | 5.51% | 8.36% | -3.47% | 16.9% |
| Retail | XRT | 4.92% | 7.84% | -10.8% | 11.5% |