CG vs LDOS
Comparison between Carlyle Group Inc (The) (CG, Company) and Leidos Holdings Inc (LDOS, Company).
CG is from the Financial Services sector, while LDOS is from the Technology sector.
5-Year PerformanceLDOS has outperformed CG, delivering a return of +6.2% compared to +4.5%
CG vs LDOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CG vs LDOS - Historical Returns
Returns include dividend reinvestment.
CG vs LDOS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CG | LDOS |
|---|---|---|
| 2026 | -23.93% | -28.62% |
| 2025 | +19.64% | +27.18% |
| 2024 | +30.29% | +34.82% |
| 2023 | +41.85% | +4.98% |
| 2022 | -43.00% | +18.23% |
| 2021 | +80.37% | -11.94% |
| 2020 | +1.79% | +8.13% |
| 2019 | +113.14% | +91.26% |
| 2018 | -28.47% | -15.96% |
| 2017 | +56.12% | +29.58% |
| 2016 | +9.06% | +31.49% |
| 2015 | -36.43% | +36.19% |
| 2014 | -17.04% | -2.71% |
| 2013 | +41.92% | +65.47% |
| 2012 | +19.31% | -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% |
CG vs LDOS Drawdown Comparison
The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.
The maximum drawdown for LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.
The current CG drawdown is -32.79%. The current LDOS drawdown is -34.22%.
| Rank | CG | LDOS |
|---|---|---|
| #1 | -62.67% Jan 14, 2014 - Jul 9, 2019 | -51.23% Jun 5, 2008 - Oct 28, 2015 |
| #2 | -56.71% Nov 12, 2021 - Nov 6, 2024 | -42.30% Feb 18, 2020 - Feb 13, 2024 |
| #3 | -50.04% Jan 23, 2020 - Jan 12, 2021 | -38.04% Nov 4, 2025 - May 21, 2026 |
| #4 | -38.51% Jan 23, 2025 - Jul 9, 2025 | -36.86% Nov 11, 2024 - Nov 4, 2025 |
| #5 | -33.81% Sep 18, 2025 - Mar 12, 2026 | -30.53% Dec 4, 2015 - Sep 21, 2016 |
| #6 | -33.05% Feb 19, 2013 - Dec 24, 2013 | -29.08% Aug 21, 2018 - Apr 30, 2019 |
| #7 | -13.97% Jul 26, 2019 - Sep 6, 2019 | -18.10% Oct 30, 2006 - Dec 11, 2007 |
| #8 | -10.65% Dec 11, 2024 - Jan 17, 2025 | -15.73% Mar 9, 2018 - Aug 2, 2018 |
| #9 | -9.48% Jul 7, 2021 - Jul 29, 2021 | -14.60% Dec 12, 2007 - Jun 4, 2008 |
| #10 | -9.11% Sep 25, 2019 - Oct 17, 2019 | -10.43% Sep 5, 2019 - Nov 12, 2019 |
| #11 | -8.85% Sep 17, 2021 - Oct 14, 2021 | -8.97% Mar 15, 2017 - May 24, 2017 |
| #12 | -8.76% Jan 20, 2021 - Feb 4, 2021 | -8.80% Feb 1, 2018 - Mar 9, 2018 |
| #13 | -8.75% Sep 17, 2012 - Jan 16, 2013 | -8.67% Jun 1, 2017 - Aug 3, 2017 |
| #14 | -8.66% May 3, 2012 - Jun 28, 2012 | -7.93% Jul 23, 2024 - Aug 27, 2024 |
| #15 | -7.84% Jul 30, 2021 - Sep 15, 2021 | -7.19% Dec 6, 2016 - Feb 21, 2017 |
Correlation
Correlation between CG and LDOS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2012 - 2026)
CG vs LDOS dividend yield comparison.
| Year | CG | LDOS |
|---|---|---|
| 2026 | 1.53% | 0.33% |
| 2025 | 2.37% | 0.90% |
| 2024 | 2.77% | 1.07% |
| 2023 | 3.38% | 1.35% |
| 2022 | 4.11% | 1.37% |
| 2021 | 1.82% | 1.57% |
| 2020 | 3.18% | 1.29% |
| 2019 | 4.24% | 1.35% |
| 2018 | 7.87% | 2.43% |
| 2017 | 5.41% | 1.98% |
| 2016 | 11.02% | 29.17% |
| 2015 | 21.70% | 3.41% |
| 2014 | 6.84% | 2.94% |
| 2013 | 3.73% | 58.32% |
| 2012 | 1.04% | 3.18% |
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