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INVH vs LDOS

Comparison between Invitation Homes Inc (INVH, Company) and Leidos Holdings Inc (LDOS, Company).

INVH is from the Real Estate sector, while LDOS is from the Technology sector.

5-Year PerformanceLDOS has outperformed INVH, delivering a return of +9.7% compared to -2.1%

INVH vs LDOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
INVH
$18B
Winner
LDOS
$18B
Max Drawdown
Winner
INVH
50.54%
LDOS
61.37%
Sharpe Ratio
Winner
INVH
0.11
LDOS
-0.61
5Y Beta
Winner
INVH
0.36
LDOS
0.48
Industry
INVH
Reit - Residential
LDOS
Information Technology Services
P/E Ratio
INVH
27.06
Winner
LDOS
12.89
Forward P/E
INVH
32.15
Winner
LDOS
11.51
PEG Ratio
Winner
INVH
1.14
LDOS
11.24
Dividend Yield
Winner
INVH
3.98%
LDOS
1.21%
5Y Dividends CAGR
Winner
INVH
18.25%
LDOS
8.97%
5Y EPS CAGR
Winner
INVH
23.05%
LDOS
16.02%
Debt to Equity
INVH
94.17%
Winner
LDOS
0.42%
Free Cash Flow Yield
INVH
6.82%
Winner
LDOS
13.06%

INVH vs LDOS - Historical Returns

Returns include dividend reinvestment.

1M
INVH
+0.63%
Winner
LDOS
+33.81%
3M
INVH
+7.53%
Winner
LDOS
+15.28%
6M
Winner
INVH
+14.76%
LDOS
-18.60%
1Y
Winner
INVH
+3.58%
LDOS
-20.77%
5Y(CAGR)
INVH
-2.12%
Winner
LDOS
+9.73%
10Y(CAGR)
INVH
+7.20%
Winner
LDOS
+16.32%
Max(CAGR)
INVH
+7.20%
Winner
LDOS
+9.20%

INVH vs LDOS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearINVHLDOS
2026+11.74%-21.78%
2025-8.13%+27.18%
2024-4.58%+34.82%
2023+21.23%+4.98%
2022-32.45%+18.23%
2021+61.66%-11.94%
2020+2.97%+8.13%
2019+55.21%+91.26%
2018-12.80%-15.96%
2017+19.02%+29.58%
2016N/A+31.49%
2015N/A+36.19%
2014N/A-2.71%
2013N/A+65.47%
2012N/A-7.34%
2011N/A-23.38%
2010N/A-17.01%
2009N/A-3.71%
2008N/A+0.26%
2007N/A+10.67%
2006N/A-2.15%

INVH vs LDOS Drawdown Comparison

The maximum drawdown for INVH was -50.54%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.

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

The current INVH drawdown is -21.83%. The current LDOS drawdown is -27.92%.

RankINVHLDOS
#1-50.54%
Feb 18, 2020 - Mar 26, 2021
-51.23%
Jun 5, 2008 - Oct 28, 2015
#2-38.45%
Dec 31, 2021 - Mar 20, 2026
-49.45%
Nov 4, 2025 - Jun 25, 2026
#3-18.47%
Sep 21, 2018 - Mar 14, 2019
-42.30%
Feb 18, 2020 - Feb 13, 2024
#4-14.73%
Dec 15, 2017 - Sep 11, 2018
-36.86%
Nov 11, 2024 - Nov 4, 2025
#5-9.75%
Sep 2, 2021 - Dec 6, 2021
-30.53%
Dec 4, 2015 - Sep 21, 2016
#6-7.31%
Oct 21, 2019 - Jan 22, 2020
-29.08%
Aug 21, 2018 - Apr 30, 2019
#7-5.86%
Aug 17, 2017 - Nov 10, 2017
-18.10%
Oct 30, 2006 - Dec 11, 2007
#8-5.02%
Jun 2, 2017 - Aug 11, 2017
-15.73%
Mar 9, 2018 - Aug 2, 2018
#9-4.72%
Jun 19, 2019 - Jul 9, 2019
-14.60%
Dec 12, 2007 - Jun 4, 2008
#10-4.63%
Sep 3, 2019 - Sep 20, 2019
-10.43%
Sep 5, 2019 - Nov 12, 2019
#11-3.99%
Jul 27, 2021 - Aug 30, 2021
-8.97%
Mar 15, 2017 - May 24, 2017
#12-3.83%
Nov 10, 2017 - Dec 14, 2017
-8.80%
Feb 1, 2018 - Mar 9, 2018
#13-3.81%
Apr 15, 2019 - Apr 26, 2019
-8.67%
Jun 1, 2017 - Aug 3, 2017
#14-3.79%
Jun 10, 2021 - Jul 6, 2021
-7.93%
Jul 23, 2024 - Aug 27, 2024
#15-3.53%
Jul 10, 2019 - Aug 16, 2019
-7.19%
Dec 6, 2016 - Feb 21, 2017

Correlation

Correlation between INVH and LDOS is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2012 - 2026)

INVH vs LDOS dividend yield comparison.

YearINVHLDOS
20261.98%0.60%
20254.21%0.90%
20243.53%1.07%
20233.87%1.35%
20222.97%1.37%
20211.50%1.57%
20202.02%1.29%
20191.74%1.35%
20182.19%2.43%
20170.93%1.98%
20160.00%29.17%
20150.00%3.41%
20140.00%2.94%
20130.00%58.32%
20120.00%3.18%

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