CRCL vs LDOS

Comparison between Circle Internet Group Inc - Class A (CRCL, Company) and Leidos Holdings Inc (LDOS, Company).

CRCL is from the Financial Services sector, while LDOS is from the Technology sector.

CRCL vs LDOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRCL(COMPANY)	LDOS(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	80.93%	61.37%
Sharpe Ratio	-0.41	-0.61
5Y Beta	2.24	0.48
Industry	Capital Markets	Information Technology Services
P/E Ratio	-22.77	12.89
Forward P/E	55.56	11.51
PEG Ratio	N/A	11.24
Dividend Yield	N/A	1.21%
5Y Dividends CAGR	N/A	8.97%
5Y EPS CAGR	N/A	16.02%
Debt to Equity	0.00%	0.42%
Free Cash Flow Yield	4.30%	13.06%

Market Cap

Winner

CRCL

$18B

LDOS

$18B

Max Drawdown

CRCL

80.93%

Winner

LDOS

61.37%

Sharpe Ratio

Winner

CRCL

-0.41

LDOS

-0.61

5Y Beta

CRCL

2.24

Winner

LDOS

0.48

Industry

CRCL

Capital Markets

LDOS

Information Technology Services

P/E Ratio

Winner

CRCL

-22.77

LDOS

12.89

Forward P/E

CRCL

55.56

Winner

LDOS

11.51

PEG Ratio

CRCL

N/A

LDOS

11.24

Dividend Yield

CRCL

N/A

LDOS

1.21%

5Y Dividends CAGR

CRCL

N/A

LDOS

8.97%

5Y EPS CAGR

CRCL

N/A

LDOS

16.02%

Debt to Equity

Winner

CRCL

0.00%

LDOS

0.42%

Free Cash Flow Yield

CRCL

4.30%

Winner

LDOS

13.06%

CRCL vs LDOS - Historical Returns

Returns include dividend reinvestment.

Period	CRCL	LDOS
1 month	+19.65%	+33.81%
3 months	-40.44%	+15.28%
6 months	+25.55%	-18.60%
1 year	-50.78%	-20.77%
5 years(CAGR)	N/A	+9.73%
10 years(CAGR)	N/A	+16.32%
Max(CAGR)	+110.87%	+9.20%

CRCL

+19.65%

Winner

LDOS

+33.81%

CRCL

-40.44%

Winner

LDOS

+15.28%

Winner

CRCL

+25.55%

LDOS

-18.60%

CRCL

-50.78%

Winner

LDOS

-20.77%

5Y(CAGR)

CRCL

N/A

LDOS

+9.73%

10Y(CAGR)

CRCL

N/A

LDOS

+16.32%

Max(CAGR)

Winner

CRCL

+110.87%

LDOS

+9.20%

CRCL vs LDOS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CRCL	LDOS
2026	-9.69%	-21.78%
2025	+155.81%	+27.18%
2024	N/A	+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%

CRCL vs LDOS Drawdown Comparison

The maximum drawdown for CRCL was -80.93%, occurring on Feb 5, 2026. 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 CRCL drawdown is -71.39%. The current LDOS drawdown is -27.92%.

Rank	CRCL	LDOS
#1	-80.93% Jun 23, 2025 - Feb 5, 2026	-51.23% Jun 5, 2008 - Oct 28, 2015
#2	-9.10% Jun 11, 2025 - Jun 13, 2025	-49.45% Nov 4, 2025 - Jun 25, 2026
#3	-8.10% Jun 9, 2025 - Jun 11, 2025	-42.30% Feb 18, 2020 - Feb 13, 2024
#4	-1.26% Jun 16, 2025 - Jun 18, 2025	-36.86% Nov 11, 2024 - Nov 4, 2025
#5	N/A	-30.53% Dec 4, 2015 - Sep 21, 2016
#6	N/A	-29.08% Aug 21, 2018 - Apr 30, 2019
#7	N/A	-18.10% Oct 30, 2006 - Dec 11, 2007
#8	N/A	-15.73% Mar 9, 2018 - Aug 2, 2018
#9	N/A	-14.60% Dec 12, 2007 - Jun 4, 2008
#10	N/A	-10.43% Sep 5, 2019 - Nov 12, 2019
#11	N/A	-8.97% Mar 15, 2017 - May 24, 2017
#12	N/A	-8.80% Feb 1, 2018 - Mar 9, 2018
#13	N/A	-8.67% Jun 1, 2017 - Aug 3, 2017
#14	N/A	-7.93% Jul 23, 2024 - Aug 27, 2024
#15	N/A	-7.19% Dec 6, 2016 - Feb 21, 2017