EG vs LDOS

Comparison between Everest Group Ltd (EG, Company) and Leidos Holdings Inc (LDOS, Company).

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

5-Year PerformanceEG has outperformed LDOS, delivering a return of +9.6% compared to +2.0%

EG vs LDOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EG(COMPANY)	LDOS(COMPANY)
Market Cap	$14B	$13B
Max Drawdown	48.55%	61.37%
Sharpe Ratio	0.10	-1.04
5Y Beta	0.46	N/A
Industry	Insurance - Reinsurance	Information Technology Services
P/E Ratio	6.83	9.64
Forward P/E	5.48	9.30
PEG Ratio	0.05	0.97
Dividend Yield	2.36%	1.45%
5Y Dividends CAGR	5.23%	8.97%
5Y EPS CAGR	18.30%	17.01%
Debt to Equity	23.47%	6.38%
Free Cash Flow Yield	-1.07%	14.79%

Market Cap

Winner

$14B

LDOS

$13B

Max Drawdown

Winner

48.55%

LDOS

61.37%

Sharpe Ratio

Winner

0.10

LDOS

-1.04

5Y Beta

0.46

LDOS

N/A

Industry

Insurance - Reinsurance

LDOS

Information Technology Services

P/E Ratio

Winner

6.83

LDOS

9.64

Forward P/E

Winner

5.48

LDOS

9.30

PEG Ratio

Winner

0.05

LDOS

0.97

Dividend Yield

Winner

2.36%

LDOS

1.45%

5Y Dividends CAGR

5.23%

Winner

LDOS

8.97%

5Y EPS CAGR

Winner

18.30%

LDOS

17.01%

Debt to Equity

23.47%

Winner

LDOS

6.38%

Free Cash Flow Yield

-1.07%

Winner

LDOS

14.79%

EG vs LDOS - Historical Returns

Returns include dividend reinvestment.

Period	EG	LDOS
1 month	-5.12%	-13.87%
3 months	+5.55%	-35.52%
6 months	+2.16%	-40.51%
1 year	+3.29%	-27.01%
5 years(CAGR)	+9.63%	+2.02%
10 years(CAGR)	+9.17%	+13.76%
Max(CAGR)	+12.15%	+7.70%

Winner

-5.12%

LDOS

-13.87%

Winner

+5.55%

LDOS

-35.52%

Winner

+2.16%

LDOS

-40.51%

Winner

+3.29%

LDOS

-27.01%

5Y(CAGR)

Winner

+9.63%

LDOS

+2.02%

10Y(CAGR)

+9.17%

Winner

LDOS

+13.76%

Max(CAGR)

Winner

+12.15%

LDOS

+7.70%

EG vs LDOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EG	LDOS
2026	+1.57%	-41.24%
2025	-4.38%	+27.18%
2024	+2.24%	+34.82%
2023	+8.03%	+4.98%
2022	+24.22%	+18.23%
2021	+22.98%	-11.94%
2020	-13.47%	+8.13%
2019	+32.66%	+91.26%
2018	+2.96%	-15.96%
2017	+4.61%	+29.58%
2016	+22.44%	+31.49%
2015	+10.90%	+36.19%
2014	+14.98%	-2.71%
2013	+42.41%	+65.47%
2012	+31.62%	-7.34%
2011	+0.94%	-23.38%
2010	+1.68%	-17.01%
2009	+14.90%	-3.71%
2008	-20.93%	+0.26%
2007	+3.07%	+10.67%
2006	-2.07%	-2.15%
2005	+13.89%	N/A
2004	+7.40%	N/A
2003	+51.87%	N/A
2002	-21.31%	N/A
2001	+3.07%	N/A
2000	+228.18%	N/A
1999	-11.63%	N/A

EG vs LDOS Drawdown Comparison

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

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

The current EG drawdown is -14.11%. The current LDOS drawdown is -45.85%.

Rank	EG	LDOS
#1	-46.66% Oct 10, 2007 - May 11, 2012	-51.23% Jun 5, 2008 - Oct 28, 2015
#2	-44.72% Oct 16, 2001 - Jun 17, 2003	-45.85% Nov 4, 2025 - Jun 18, 2026
#3	-44.22% Feb 13, 2020 - Oct 20, 2021	-42.30% Feb 18, 2020 - Feb 13, 2024
#4	-34.76% Jun 29, 2001 - Oct 15, 2001	-36.86% Nov 11, 2024 - Nov 4, 2025
#5	-25.10% Dec 27, 2000 - Jun 29, 2001	-30.53% Dec 4, 2015 - Sep 21, 2016
#6	-23.41% Oct 4, 2024 - Oct 28, 2025	-29.08% Aug 21, 2018 - Apr 30, 2019
#7	-22.27% Jul 24, 2017 - Jul 26, 2019	-18.10% Oct 30, 2006 - Dec 11, 2007
#8	-21.90% Apr 6, 2004 - Dec 22, 2004	-15.73% Mar 9, 2018 - Aug 2, 2018
#9	-19.72% Nov 14, 2005 - May 18, 2007	-14.60% Dec 12, 2007 - Jun 4, 2008
#10	-19.20% Nov 5, 1999 - Feb 17, 2000	-10.43% Sep 5, 2019 - Nov 12, 2019
#11	-18.99% Apr 1, 2022 - Oct 28, 2022	-8.97% Mar 15, 2017 - May 24, 2017
#12	-17.22% Jul 16, 2007 - Oct 9, 2007	-8.80% Feb 1, 2018 - Mar 9, 2018
#13	-15.05% Nov 27, 2023 - Oct 4, 2024	-8.67% Jun 1, 2017 - Aug 3, 2017
#14	-14.96% Mar 31, 2000 - May 15, 2000	-7.93% Jul 23, 2024 - Aug 27, 2024
#15	-14.54% Apr 1, 2016 - Oct 25, 2016	-7.19% Dec 6, 2016 - Feb 21, 2017

Correlation

Correlation between EG and LDOS is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (1999 - 2026)

EG vs LDOS dividend yield comparison.

Year	EG	LDOS
2026	1.19%	0.80%
2025	2.36%	0.90%
2024	2.14%	1.07%
2023	1.92%	1.35%
2022	1.96%	1.37%
2021	2.26%	1.57%
2020	2.65%	1.29%
2019	2.08%	1.35%
2018	2.43%	2.43%
2017	2.28%	1.98%
2016	2.17%	29.17%
2015	2.18%	3.41%
2014	1.88%	2.94%
2013	1.41%	58.32%
2012	1.75%	3.18%
2011	2.28%	0.00%
2010	2.26%	0.00%
2009	2.24%	0.00%
2008	2.52%	0.00%
2007	1.91%	0.00%
2006	0.61%	0.00%
2005	0.44%	0.00%
2004	0.45%	0.00%
2003	0.43%	0.00%
2002	0.58%	0.00%
2001	0.40%	0.00%
2000	0.17%	0.00%
1999	0.27%	0.00%