APTV vs LDOS

Comparison between Aptiv PLC (APTV, Company) and Leidos Holdings Inc (LDOS, Company).

APTV is from the Consumer Cyclical sector, while LDOS is from the Technology sector.

5-Year PerformanceLDOS has outperformed APTV, delivering a return of +2.0% compared to -15.4%

APTV vs LDOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APTV(COMPANY)	LDOS(COMPANY)
Market Cap	$14B	$13B
Max Drawdown	73.10%	61.37%
Sharpe Ratio	-0.05	-1.04
5Y Beta	1.19	N/A
Industry	Auto Parts	Information Technology Services
P/E Ratio	37.37	9.64
Forward P/E	10.54	9.30
PEG Ratio	N/A	0.97
Dividend Yield	N/A	1.45%
5Y Dividends CAGR	1.92%	8.97%
5Y EPS CAGR	-2.66%	17.01%
Debt to Equity	101.27%	6.38%
Free Cash Flow Yield	13.08%	14.79%

Market Cap

Winner

APTV

$14B

LDOS

$13B

Max Drawdown

APTV

73.10%

Winner

LDOS

61.37%

Sharpe Ratio

Winner

APTV

-0.05

LDOS

-1.04

5Y Beta

APTV

1.19

LDOS

N/A

Industry

APTV

Auto Parts

LDOS

Information Technology Services

P/E Ratio

APTV

37.37

Winner

LDOS

9.64

Forward P/E

APTV

10.54

Winner

LDOS

9.30

PEG Ratio

APTV

N/A

LDOS

0.97

Dividend Yield

APTV

N/A

LDOS

1.45%

5Y Dividends CAGR

APTV

1.92%

Winner

LDOS

8.97%

5Y EPS CAGR

APTV

-2.66%

Winner

LDOS

17.01%

Debt to Equity

APTV

101.27%

Winner

LDOS

6.38%

Free Cash Flow Yield

APTV

13.08%

Winner

LDOS

14.79%

APTV vs LDOS - Historical Returns

Returns include dividend reinvestment.

Period	APTV	LDOS
1 month	+20.13%	-13.87%
3 months	-9.20%	-35.52%
6 months	-17.93%	-40.51%
1 year	-5.88%	-27.01%
5 years(CAGR)	-15.44%	+2.02%
10 years(CAGR)	+1.91%	+13.76%
Max(CAGR)	+9.89%	+7.70%

Winner

APTV

+20.13%

LDOS

-13.87%

Winner

APTV

-9.20%

LDOS

-35.52%

Winner

APTV

-17.93%

LDOS

-40.51%

Winner

APTV

-5.88%

LDOS

-27.01%

5Y(CAGR)

APTV

-15.44%

Winner

LDOS

+2.02%

10Y(CAGR)

APTV

+1.91%

Winner

LDOS

+13.76%

Max(CAGR)

Winner

APTV

+9.89%

LDOS

+7.70%

APTV vs LDOS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	APTV	LDOS
2026	-18.82%	-41.24%
2025	+26.19%	+27.18%
2024	-32.93%	+34.82%
2023	-3.47%	+4.98%
2022	-43.91%	+18.23%
2021	+27.36%	-11.94%
2020	+35.61%	+8.13%
2019	+56.95%	+91.26%
2018	-27.80%	-15.96%
2017	+53.58%	+29.58%
2016	-18.40%	+31.49%
2015	+19.55%	+36.19%
2014	+24.21%	-2.71%
2013	+56.80%	+65.47%
2012	+71.99%	-7.34%
2011	+0.98%	-23.38%
2010	N/A	-17.01%
2009	N/A	-3.71%
2008	N/A	+0.26%
2007	N/A	+10.67%
2006	N/A	-2.15%

APTV vs LDOS Drawdown Comparison

The maximum drawdown for APTV was -73.10%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The maximum drawdown for LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.

The current APTV drawdown is -64.25%. The current LDOS drawdown is -45.85%.

Rank	APTV	LDOS
#1	-73.10% Nov 3, 2021 - Apr 11, 2025	-51.23% Jun 5, 2008 - Oct 28, 2015
#2	-66.81% Jun 18, 2018 - Nov 3, 2020	-45.85% Nov 4, 2025 - Jun 18, 2026
#3	-35.68% Dec 1, 2015 - May 3, 2017	-42.30% Feb 18, 2020 - Feb 13, 2024
#4	-21.78% Mar 2, 2012 - Oct 5, 2012	-36.86% Nov 11, 2024 - Nov 4, 2025
#5	-20.99% Jun 19, 2015 - Dec 1, 2015	-30.53% Dec 4, 2015 - Sep 21, 2016
#6	-19.35% Sep 25, 2017 - Dec 4, 2017	-29.08% Aug 21, 2018 - Apr 30, 2019
#7	-18.36% Sep 8, 2014 - Nov 18, 2014	-18.10% Oct 30, 2006 - Dec 11, 2007
#8	-16.18% Aug 10, 2021 - Oct 25, 2021	-15.73% Mar 9, 2018 - Aug 2, 2018
#9	-15.31% Jan 12, 2021 - Feb 11, 2021	-14.60% Dec 12, 2007 - Jun 4, 2008
#10	-15.23% Feb 1, 2018 - May 10, 2018	-10.43% Sep 5, 2019 - Nov 12, 2019
#11	-14.41% Feb 22, 2021 - Jun 4, 2021	-8.97% Mar 15, 2017 - May 24, 2017
#12	-10.18% Dec 3, 2014 - Feb 5, 2015	-8.80% Feb 1, 2018 - Mar 9, 2018
#13	-10.03% Oct 17, 2013 - Dec 18, 2013	-8.67% Jun 1, 2017 - Aug 3, 2017
#14	-8.80% Apr 12, 2013 - Apr 29, 2013	-7.93% Jul 23, 2024 - Aug 27, 2024
#15	-7.97% Nov 17, 2011 - Dec 2, 2011	-7.19% Dec 6, 2016 - Feb 21, 2017

Correlation

Correlation between APTV and LDOS is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2012 - 2026)

APTV vs LDOS dividend yield comparison.

Year	APTV	LDOS
2026	0.00%	0.80%
2025	0.00%	0.90%
2024	0.00%	1.07%
2023	0.00%	1.35%
2022	0.00%	1.37%
2021	0.00%	1.57%
2020	0.17%	1.29%
2019	0.93%	1.35%
2018	1.43%	2.43%
2017	22.98%	1.98%
2016	1.72%	29.17%
2015	1.17%	3.41%
2014	1.38%	2.94%
2013	1.13%	58.32%
2012	0.00%	3.18%