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FNF vs LDOS

Comparison between Fidelity National Financial Inc (FNF, Company) and Leidos Holdings Inc (LDOS, Company).

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

5-Year PerformanceFNF has outperformed LDOS, delivering a return of +8.7% compared to +2.4%

FNF vs LDOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FNF
$13B
LDOS
$13B
Max Drawdown
FNF
75.24%
Winner
LDOS
61.37%
Sharpe Ratio
Winner
FNF
-0.27
LDOS
-1.15
5Y Beta
FNF
0.52
Winner
LDOS
0.43
Industry
FNF
Insurance - Specialty
LDOS
Information Technology Services
P/E Ratio
FNF
17.83
Winner
LDOS
9.65
Forward P/E
FNF
12.82
Winner
LDOS
8.58
PEG Ratio
Winner
FNF
0.85
LDOS
0.97
Dividend Yield
Winner
FNF
4.02%
LDOS
1.58%
5Y Dividends CAGR
Winner
FNF
14.06%
LDOS
8.97%
5Y EPS CAGR
FNF
-16.49%
Winner
LDOS
17.01%
Debt to Equity
FNF
60.68%
Winner
LDOS
6.38%
Free Cash Flow Yield
Winner
FNF
41.40%
LDOS
14.77%
P/S Ratio
FNF
0.90
Winner
LDOS
0.78
P/B Ratio
Winner
FNF
1.88
LDOS
2.63

FNF vs LDOS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FNF
+11.39%
LDOS
+7.50%
3M
Winner
FNF
-0.28%
LDOS
-22.94%
6M
Winner
FNF
-1.27%
LDOS
-40.99%
1Y
Winner
FNF
-1.34%
LDOS
-30.56%
5Y(CAGR)
Winner
FNF
+8.73%
LDOS
+2.37%
10Y(CAGR)
FNF
+11.25%
Winner
LDOS
+13.40%
Max(CAGR)
Winner
FNF
+9.47%
LDOS
+7.91%

FNF vs LDOS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearFNFLDOS
2026-2.83%-38.49%
2025+4.68%+27.18%
2024+17.40%+34.82%
2023+41.41%+4.98%
2022-20.50%+18.23%
2021+40.49%-11.94%
2020-9.42%+8.13%
2019+49.08%+91.26%
2018-15.59%-15.96%
2017+64.84%+29.58%
2016+4.02%+31.49%
2015+0.70%+36.19%
2014+9.36%-2.71%
2013+35.03%+65.47%
2012+51.53%-7.34%
2011+20.02%-23.38%
2010+5.52%-17.01%
2009-21.01%-3.71%
2008+32.94%+0.26%
2007-34.55%+10.67%
2006+3.72%-2.15%
2005-5.30%N/A

FNF vs LDOS Drawdown Comparison

The maximum drawdown for FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.

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

The current FNF drawdown is -15.63%. The current LDOS drawdown is -43.32%.

RankFNFLDOS
#1-72.48%
Jun 1, 2007 - Oct 4, 2012
-51.23%
Jun 5, 2008 - Oct 28, 2015
#2-56.13%
Jan 30, 2020 - May 14, 2021
-49.45%
Nov 4, 2025 - Jun 25, 2026
#3-36.69%
Jan 14, 2022 - Dec 19, 2023
-42.30%
Feb 18, 2020 - Feb 13, 2024
#4-30.06%
Apr 2, 2025 - Mar 20, 2026
-36.86%
Nov 11, 2024 - Nov 4, 2025
#5-27.90%
Oct 14, 2005 - Feb 6, 2007
-30.53%
Dec 4, 2015 - Sep 21, 2016
#6-26.95%
Jan 17, 2018 - Apr 26, 2019
-29.08%
Aug 21, 2018 - Apr 30, 2019
#7-25.13%
Aug 4, 2015 - Mar 17, 2017
-18.10%
Oct 30, 2006 - Dec 11, 2007
#8-23.01%
May 14, 2014 - Dec 23, 2014
-15.73%
Mar 9, 2018 - Aug 2, 2018
#9-16.35%
Apr 30, 2013 - Sep 25, 2013
-14.60%
Dec 12, 2007 - Jun 4, 2008
#10-14.28%
Nov 25, 2024 - Feb 28, 2025
-10.43%
Sep 5, 2019 - Nov 12, 2019
#11-11.45%
Mar 28, 2024 - Jul 15, 2024
-8.97%
Mar 15, 2017 - May 24, 2017
#12-10.98%
Jun 8, 2021 - Aug 10, 2021
-8.80%
Feb 1, 2018 - Mar 9, 2018
#13-9.59%
Dec 24, 2013 - Feb 18, 2014
-8.67%
Jun 1, 2017 - Aug 3, 2017
#14-9.28%
Feb 14, 2013 - Apr 5, 2013
-7.93%
Jul 23, 2024 - Aug 27, 2024
#15-7.98%
Aug 13, 2021 - Oct 14, 2021
-7.19%
Dec 6, 2016 - Feb 21, 2017

Correlation

Correlation between FNF and LDOS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2005 - 2026)

FNF vs LDOS dividend yield comparison.

YearFNFLDOS
20262.01%0.77%
20253.60%0.90%
20243.46%1.07%
20233.59%1.35%
20224.57%1.37%
20212.99%1.57%
20203.45%1.29%
20192.78%1.35%
20183.82%2.43%
201737.01%1.98%
20162.59%29.17%
20152.31%3.41%
20142.12%2.94%
20132.03%58.32%
20122.46%3.18%
20113.01%0.00%
20105.04%0.00%
20094.46%0.00%
20085.92%0.00%
20078.21%0.00%
20064.90%0.00%
20051.03%0.00%

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