HOLX vs LDOS

Comparison between Hologic Inc (HOLX, Company) and Leidos Holdings Inc (LDOS, Company).

HOLX is from the Healthcare sector, while LDOS is from the Technology sector.

5-Year PerformanceLDOS has outperformed HOLX, delivering a return of +5.9% compared to +0.8%

HOLX vs LDOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOLX(COMPANY)	LDOS(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	73.65%	61.37%
Sharpe Ratio	0.82	-0.53
5Y Beta	N/A	0.49
Industry	Medical Instruments & Supplies	Information Technology Services
P/E Ratio	30.86	12.14
Forward P/E	16.84	11.01
PEG Ratio	16.78	1.22
Dividend Yield	N/A	1.26%
5Y Dividends CAGR	N/A	4.07%
5Y EPS CAGR	N/A	17.01%
Debt to Equity	47.83%	6.38%
Free Cash Flow Yield	6.10%	11.74%
P/S Ratio	N/A	0.98
P/B Ratio	N/A	3.81

Market Cap

Winner

HOLX

$17B

LDOS

$17B

Max Drawdown

HOLX

73.65%

Winner

LDOS

61.37%

Sharpe Ratio

Winner

HOLX

0.82

LDOS

-0.53

5Y Beta

HOLX

N/A

LDOS

0.49

Industry

HOLX

Medical Instruments & Supplies

LDOS

Information Technology Services

P/E Ratio

HOLX

30.86

Winner

LDOS

12.14

Forward P/E

HOLX

16.84

Winner

LDOS

11.01

PEG Ratio

HOLX

16.78

Winner

LDOS

1.22

Dividend Yield

HOLX

N/A

LDOS

1.26%

5Y Dividends CAGR

HOLX

N/A

LDOS

4.07%

5Y EPS CAGR

HOLX

N/A

LDOS

17.01%

Debt to Equity

HOLX

47.83%

Winner

LDOS

6.38%

Free Cash Flow Yield

HOLX

6.10%

Winner

LDOS

11.74%

P/S Ratio

HOLX

N/A

LDOS

0.98

P/B Ratio

HOLX

N/A

LDOS

3.81

HOLX vs LDOS - Historical Returns

Returns include dividend reinvestment.

Period	HOLX	LDOS
1 month	+0.36%	-19.01%
3 months	+1.40%	-32.96%
6 months	+12.23%	-33.62%
1 year	+24.06%	-15.08%
5 years(CAGR)	+0.84%	+5.93%
10 years(CAGR)	+7.99%	+15.49%
Max(CAGR)	+18.36%	+8.80%

Winner

HOLX

+0.36%

LDOS

-19.01%

Winner

HOLX

+1.40%

LDOS

-32.96%

Winner

HOLX

+12.23%

LDOS

-33.62%

Winner

HOLX

+24.06%

LDOS

-15.08%

5Y(CAGR)

HOLX

+0.84%

Winner

LDOS

+5.93%

10Y(CAGR)

HOLX

+7.99%

Winner

LDOS

+15.49%

Max(CAGR)

Winner

HOLX

+18.36%

LDOS

+8.80%

HOLX vs LDOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOLX	LDOS
2026	+1.94%	-28.90%
2025	+3.83%	+27.18%
2024	-0.51%	+34.82%
2023	-5.43%	+4.98%
2022	+2.34%	+18.23%
2021	+4.70%	-11.94%
2020	+39.87%	+8.13%
2019	+35.89%	+91.26%
2018	-4.13%	-15.96%
2017	+6.48%	+29.58%
2016	+6.05%	+31.49%
2015	+46.66%	+36.19%
2014	+21.88%	-2.71%
2013	+9.18%	+65.47%
2012	+12.16%	-7.34%
2011	-8.42%	-23.38%
2010	+25.97%	-17.01%
2009	+11.54%	-3.71%
2008	-61.28%	+0.26%
2007	+43.57%	+10.67%
2006	+29.36%	-2.15%
2005	+178.82%	N/A
2004	+55.73%	N/A
2003	+37.89%	N/A
2002	+24.59%	N/A
2001	+85.80%	N/A
2000	-11.45%	N/A
1999	+62.83%	N/A

HOLX vs LDOS Drawdown Comparison

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

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

The current HOLX drawdown is -13.30%. The current LDOS drawdown is -34.48%.

Rank	HOLX	LDOS
#1	-73.65% Dec 26, 2007 - May 29, 2015	-51.23% Jun 5, 2008 - Oct 28, 2015
#2	-59.24% Mar 8, 2000 - Nov 6, 2001	-42.30% Feb 18, 2020 - Feb 13, 2024
#3	-58.65% May 2, 2002 - Dec 29, 2003	-36.86% Nov 11, 2024 - Nov 4, 2025
#4	-46.24% Jan 29, 2020 - Jun 19, 2020	-34.48% Nov 4, 2025 - May 8, 2026
#5	-39.85% May 1, 2023 - May 5, 2025	-30.53% Dec 4, 2015 - Sep 21, 2016
#6	-35.83% Mar 31, 2006 - Jan 31, 2007	-29.08% Aug 21, 2018 - Apr 30, 2019
#7	-28.37% Jan 25, 2000 - Mar 7, 2000	-18.10% Oct 30, 2006 - Dec 11, 2007
#8	-27.71% Feb 4, 2021 - Feb 2, 2023	-15.73% Mar 9, 2018 - Aug 2, 2018
#9	-24.46% Aug 17, 2015 - Apr 3, 2017	-14.60% Dec 12, 2007 - Jun 4, 2008
#10	-22.78% Jun 22, 2017 - Feb 22, 2019	-10.43% Sep 5, 2019 - Nov 12, 2019
#11	-22.75% Jun 30, 2004 - Nov 11, 2004	-8.97% Mar 15, 2017 - May 24, 2017
#12	-22.45% May 2, 2007 - Oct 1, 2007	-8.80% Feb 1, 2018 - Mar 9, 2018
#13	-22.22% Dec 6, 1999 - Jan 20, 2000	-8.67% Jun 1, 2017 - Aug 3, 2017
#14	-21.44% Aug 5, 2020 - Nov 4, 2020	-7.93% Jul 23, 2024 - Aug 27, 2024
#15	-19.47% Feb 25, 2005 - Jun 2, 2005	-7.19% Dec 6, 2016 - Feb 21, 2017