BTSG vs LDOS
Comparison between BrightSpring Health Services Inc (BTSG, Company) and Leidos Holdings Inc (LDOS, Company).
BTSG is from the Healthcare sector, while LDOS is from the Technology sector.
BTSG vs LDOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
BTSG
$13B
Winner
LDOS
$13B
Max Drawdown
Winner
BTSG
35.56%
LDOS
61.37%
Sharpe Ratio
Winner
BTSG
3.23
LDOS
-1.15
5Y Beta
BTSG
1.13
Winner
LDOS
0.43
Industry
BTSG
Health Information Services
LDOS
Information Technology Services
P/E Ratio
BTSG
42.54
Winner
LDOS
9.65
Forward P/E
BTSG
38.31
Winner
LDOS
8.58
PEG Ratio
Winner
BTSG
0.11
LDOS
0.97
Dividend Yield
BTSG
N/A
LDOS
1.58%
5Y Dividends CAGR
BTSG
N/A
LDOS
8.97%
5Y EPS CAGR
BTSG
N/A
LDOS
17.01%
Debt to Equity
BTSG
126.20%
Winner
LDOS
6.38%
Free Cash Flow Yield
BTSG
3.06%
Winner
LDOS
14.77%
P/S Ratio
BTSG
1.00
Winner
LDOS
0.78
P/B Ratio
BTSG
6.92
Winner
LDOS
2.63
BTSG vs LDOS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTSG
+7.84%
LDOS
+7.50%
3M
Winner
BTSG
+51.39%
LDOS
-22.94%
6M
Winner
BTSG
+83.93%
LDOS
-40.99%
1Y
Winner
BTSG
+252.90%
LDOS
-30.56%
5Y(CAGR)
BTSG
N/A
LDOS
+2.37%
10Y(CAGR)
BTSG
N/A
LDOS
+13.40%
Max(CAGR)
Winner
BTSG
+113.64%
LDOS
+7.91%
BTSG vs LDOS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BTSG | LDOS |
|---|---|---|
| 2026 | +89.87% | -38.49% |
| 2025 | +116.10% | +27.18% |
| 2024 | +54.82% | +34.82% |
| 2023 | N/A | +4.98% |
| 2022 | N/A | +18.23% |
| 2021 | N/A | -11.94% |
| 2020 | N/A | +8.13% |
| 2019 | N/A | +91.26% |
| 2018 | N/A | -15.96% |
| 2017 | N/A | +29.58% |
| 2016 | N/A | +31.49% |
| 2015 | N/A | +36.19% |
| 2014 | N/A | -2.71% |
| 2013 | N/A | +65.47% |
| 2012 | N/A | -7.34% |
| 2011 | N/A | -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% |
BTSG vs LDOS Drawdown Comparison
The maximum drawdown for BTSG was -35.56%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.
The maximum drawdown for LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.
The current LDOS drawdown is -43.32%.
| Rank | BTSG | LDOS |
|---|---|---|
| #1 | -35.56% Jan 30, 2025 - May 16, 2025 | -51.23% Jun 5, 2008 - Oct 28, 2015 |
| #2 | -28.37% Feb 7, 2024 - May 3, 2024 | -49.45% Nov 4, 2025 - Jun 25, 2026 |
| #3 | -20.75% May 16, 2025 - Aug 22, 2025 | -42.30% Feb 18, 2020 - Feb 13, 2024 |
| #4 | -15.12% Nov 11, 2024 - Jan 21, 2025 | -36.86% Nov 11, 2024 - Nov 4, 2025 |
| #5 | -11.85% Jul 30, 2024 - Aug 26, 2024 | -30.53% Dec 4, 2015 - Sep 21, 2016 |
| #6 | -10.58% May 15, 2024 - Jul 16, 2024 | -29.08% Aug 21, 2018 - Apr 30, 2019 |
| #7 | -9.28% Mar 9, 2026 - Mar 18, 2026 | -18.10% Oct 30, 2006 - Dec 11, 2007 |
| #8 | -8.34% Jan 6, 2026 - Feb 18, 2026 | -15.73% Mar 9, 2018 - Aug 2, 2018 |
| #9 | -8.00% Oct 18, 2024 - Nov 1, 2024 | -14.60% Dec 12, 2007 - Jun 4, 2008 |
| #10 | -7.90% Oct 29, 2025 - Nov 21, 2025 | -10.43% Sep 5, 2019 - Nov 12, 2019 |
| #11 | -7.32% Mar 25, 2026 - Apr 8, 2026 | -8.97% Mar 15, 2017 - May 24, 2017 |
| #12 | -6.94% May 29, 2026 - Jun 11, 2026 | -8.80% Feb 1, 2018 - Mar 9, 2018 |
| #13 | -6.32% Mar 19, 2026 - Mar 25, 2026 | -8.67% Jun 1, 2017 - Aug 3, 2017 |
| #14 | -5.80% Sep 10, 2025 - Sep 29, 2025 | -7.93% Jul 23, 2024 - Aug 27, 2024 |
| #15 | -5.32% Nov 26, 2025 - Dec 12, 2025 | -7.19% Dec 6, 2016 - Feb 21, 2017 |
Correlation
Correlation between BTSG and LDOS is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
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