EMA vs LDOS

Comparison between Emera Incorporated (EMA, Company) and Leidos Holdings Inc (LDOS, Company).

EMA is from the Utilities sector, while LDOS is from the Technology sector.

EMA vs LDOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMA(COMPANY)	LDOS(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	5.93%	61.37%
Sharpe Ratio	1.26	-0.66
5Y Beta	-0.20	0.49
Industry	Utilities - Regulated Electric	Information Technology Services
P/E Ratio	19.78	11.17
Forward P/E	19.76	10.65
PEG Ratio	0.21	1.12
Dividend Yield	5.58%	1.32%
5Y Dividends CAGR	N/A	4.07%
5Y EPS CAGR	-2.90%	17.01%
Debt to Equity	146.87%	6.38%
Free Cash Flow Yield	-8.02%	12.76%
P/S Ratio	1.80	0.90
P/B Ratio	1.72	3.27

Market Cap

Winner

EMA

$16B

LDOS

$16B

Max Drawdown

Winner

EMA

5.93%

LDOS

61.37%

Sharpe Ratio

Winner

EMA

1.26

LDOS

-0.66

5Y Beta

Winner

EMA

-0.20

LDOS

0.49

Industry

EMA

Utilities - Regulated Electric

LDOS

Information Technology Services

P/E Ratio

EMA

19.78

Winner

LDOS

11.17

Forward P/E

EMA

19.76

Winner

LDOS

10.65

PEG Ratio

Winner

EMA

0.21

LDOS

1.12

Dividend Yield

Winner

EMA

5.58%

LDOS

1.32%

5Y Dividends CAGR

EMA

N/A

LDOS

4.07%

5Y EPS CAGR

EMA

-2.90%

Winner

LDOS

17.01%

Debt to Equity

EMA

146.87%

Winner

LDOS

6.38%

Free Cash Flow Yield

EMA

-8.02%

Winner

LDOS

12.76%

P/S Ratio

EMA

1.80

Winner

LDOS

0.90

P/B Ratio

Winner

EMA

1.72

LDOS

3.27

EMA vs LDOS - Historical Returns

Returns include dividend reinvestment.

Period	EMA	LDOS
1 month	-0.86%	-22.23%
3 months	+1.14%	-29.66%
6 months	+9.87%	-35.06%
1 year	+20.77%	-20.32%
5 years(CAGR)	N/A	+4.99%
10 years(CAGR)	N/A	+14.79%
Max(CAGR)	+21.63%	+8.51%

Winner

EMA

-0.86%

LDOS

-22.23%

Winner

EMA

+1.14%

LDOS

-29.66%

Winner

EMA

+9.87%

LDOS

-35.06%

Winner

EMA

+20.77%

LDOS

-20.32%

5Y(CAGR)

EMA

N/A

LDOS

+4.99%

10Y(CAGR)

EMA

N/A

LDOS

+14.79%

Max(CAGR)

Winner

EMA

+21.63%

LDOS

+8.51%

EMA vs LDOS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EMA	LDOS
2026	+6.90%	-32.41%
2025	+12.99%	+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%

EMA vs LDOS Drawdown Comparison

The maximum drawdown for EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.

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

The current EMA drawdown is -3.02%. The current LDOS drawdown is -37.71%.

Rank	EMA	LDOS
#1	-5.93% Aug 8, 2025 - Oct 10, 2025	-51.23% Jun 5, 2008 - Oct 28, 2015
#2	-5.89% Mar 16, 2026 - Mar 24, 2026	-42.30% Feb 18, 2020 - Feb 13, 2024
#3	-3.97% May 30, 2025 - Jul 1, 2025	-37.71% Nov 4, 2025 - May 15, 2026
#4	-3.92% Oct 22, 2025 - Dec 23, 2025	-36.86% Nov 11, 2024 - Nov 4, 2025
#5	-3.10% Dec 30, 2025 - Jan 20, 2026	-30.53% Dec 4, 2015 - Sep 21, 2016
#6	-2.90% Feb 4, 2026 - Feb 12, 2026	-29.08% Aug 21, 2018 - Apr 30, 2019
#7	-2.02% Jul 11, 2025 - Jul 21, 2025	-18.10% Oct 30, 2006 - Dec 11, 2007
#8	-1.63% Jan 29, 2026 - Feb 4, 2026	-15.73% Mar 9, 2018 - Aug 2, 2018
#9	-1.59% Feb 17, 2026 - Feb 27, 2026	-14.60% Dec 12, 2007 - Jun 4, 2008
#10	-1.51% Oct 10, 2025 - Oct 17, 2025	-10.43% Sep 5, 2019 - Nov 12, 2019
#11	-1.39% Jul 1, 2025 - Jul 11, 2025	-8.97% Mar 15, 2017 - May 24, 2017
#12	-1.35% Feb 27, 2026 - Mar 4, 2026	-8.80% Feb 1, 2018 - Mar 9, 2018
#13	-1.34% Jul 22, 2025 - Jul 30, 2025	-8.67% Jun 1, 2017 - Aug 3, 2017
#14	-1.31% Jan 20, 2026 - Jan 27, 2026	-7.93% Jul 23, 2024 - Aug 27, 2024
#15	-0.63% Aug 4, 2025 - Aug 7, 2025	-7.19% Dec 6, 2016 - Feb 21, 2017

Correlation

Correlation between EMA and LDOS is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22

-101

Dividend Comparison (2012 - 2026)

EMA vs LDOS dividend yield comparison.

Year	EMA	LDOS
2026	1.80%	0.35%
2025	2.12%	0.90%
2024	0.00%	1.07%
2023	0.00%	1.35%
2022	0.00%	1.37%
2021	0.00%	1.57%
2020	0.00%	1.29%
2019	0.00%	1.35%
2018	0.00%	2.43%
2017	0.00%	1.98%
2016	0.00%	29.17%
2015	0.00%	3.41%
2014	0.00%	2.94%
2013	0.00%	58.32%
2012	0.00%	3.18%