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IVZ vs LDOS

Comparison between Invesco Ltd (IVZ, Company) and Leidos Holdings Inc (LDOS, Company).

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

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

IVZ vs LDOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IVZ
$14B
LDOS
$13B
Max Drawdown
IVZ
86.76%
Winner
LDOS
61.37%
Sharpe Ratio
Winner
IVZ
1.18
LDOS
-1.15
5Y Beta
IVZ
1.53
Winner
LDOS
0.43
Industry
IVZ
Asset Management
LDOS
Information Technology Services
P/E Ratio
Winner
IVZ
-105.63
LDOS
9.65
Forward P/E
IVZ
11.30
Winner
LDOS
8.58
PEG Ratio
Winner
IVZ
0.90
LDOS
0.97
Dividend Yield
Winner
IVZ
2.81%
LDOS
1.58%
5Y Dividends CAGR
IVZ
5.88%
Winner
LDOS
8.97%
5Y EPS CAGR
IVZ
N/A
LDOS
17.01%
Debt to Equity
IVZ
16.05%
Winner
LDOS
6.38%
Free Cash Flow Yield
IVZ
12.92%
Winner
LDOS
14.77%
P/S Ratio
IVZ
2.05
Winner
LDOS
0.78
P/B Ratio
Winner
IVZ
1.37
LDOS
2.63

IVZ vs LDOS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IVZ
+15.25%
LDOS
+7.50%
3M
Winner
IVZ
+18.26%
LDOS
-22.94%
6M
Winner
IVZ
+7.06%
LDOS
-40.99%
1Y
Winner
IVZ
+44.56%
LDOS
-30.56%
5Y(CAGR)
Winner
IVZ
+8.67%
LDOS
+2.37%
10Y(CAGR)
IVZ
+5.35%
Winner
LDOS
+13.40%
Max(CAGR)
IVZ
+5.12%
Winner
LDOS
+7.91%

IVZ vs LDOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIVZLDOS
2026+12.87%-38.49%
2025+55.41%+27.18%
2024+3.44%+34.82%
2023+4.77%+4.98%
2022-19.64%+18.23%
2021+39.42%-11.94%
2020+2.96%+8.13%
2019+14.30%+91.26%
2018-51.78%-15.96%
2017+22.29%+29.58%
2016-5.04%+31.49%
2015-11.97%+36.19%
2014+13.09%-2.71%
2013+38.64%+65.47%
2012+30.41%-7.34%
2011-15.98%-23.38%
2010+5.40%-17.01%
2009+60.61%-3.71%
2008-51.27%+0.26%
2007+36.10%+10.67%
2006+58.16%-2.15%
2005+26.72%N/A
2004-13.14%N/A
2003+14.58%N/A
2002-56.35%N/A
2001-28.04%N/A
2000+96.90%N/A
1999+23.34%N/A

IVZ vs LDOS Drawdown Comparison

The maximum drawdown for IVZ was -83.90%, occurring on Mar 12, 2003. Recovery took 3370 trading sessions.

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

The current IVZ drawdown is -1.87%. The current LDOS drawdown is -43.32%.

RankIVZLDOS
#1-83.90%
Nov 3, 2000 - Apr 2, 2014
-51.23%
Jun 5, 2008 - Oct 28, 2015
#2-79.73%
Jan 26, 2018 - Dec 5, 2025
-49.45%
Nov 4, 2025 - Jun 25, 2026
#3-42.28%
Mar 20, 2015 - Jan 17, 2018
-42.30%
Feb 18, 2020 - Feb 13, 2024
#4-22.04%
Jan 16, 2026 - Jun 15, 2026
-36.86%
Nov 11, 2024 - Nov 4, 2025
#5-17.73%
Apr 3, 2000 - Apr 28, 2000
-30.53%
Dec 4, 2015 - Sep 21, 2016
#6-16.79%
May 2, 2000 - Jun 16, 2000
-29.08%
Aug 21, 2018 - Apr 30, 2019
#7-16.22%
Oct 2, 2000 - Oct 31, 2000
-18.10%
Oct 30, 2006 - Dec 11, 2007
#8-13.79%
Sep 18, 2014 - Nov 7, 2014
-15.73%
Mar 9, 2018 - Aug 2, 2018
#9-13.19%
Sep 1, 2000 - Oct 2, 2000
-14.60%
Dec 12, 2007 - Jun 4, 2008
#10-12.69%
Dec 5, 2014 - Mar 16, 2015
-10.43%
Sep 5, 2019 - Nov 12, 2019
#11-11.57%
Jan 18, 2000 - Mar 6, 2000
-8.97%
Mar 15, 2017 - May 24, 2017
#12-11.40%
Jun 16, 2026 - Jul 15, 2026
-8.80%
Feb 1, 2018 - Mar 9, 2018
#13-10.16%
Dec 29, 1999 - Jan 13, 2000
-8.67%
Jun 1, 2017 - Aug 3, 2017
#14-9.53%
Apr 2, 2014 - Jun 5, 2014
-7.93%
Jul 23, 2024 - Aug 27, 2024
#15-8.03%
Dec 13, 1999 - Dec 29, 1999
-7.19%
Dec 6, 2016 - Feb 21, 2017

Correlation

Correlation between IVZ and LDOS is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

Dividend Comparison (2000 - 2026)

IVZ vs LDOS dividend yield comparison.

YearIVZLDOS
20261.42%0.77%
20253.18%0.90%
20244.66%1.07%
20236.15%1.35%
20224.07%1.37%
20212.89%1.57%
20204.45%1.29%
20196.84%1.35%
20187.11%2.43%
20173.15%1.98%
20163.66%29.17%
20153.17%3.41%
20142.47%2.94%
20132.33%58.32%
20122.45%3.18%
20112.38%0.00%
20101.80%0.00%
20091.73%0.00%
20083.60%0.00%
20071.19%0.00%
20061.44%0.00%
20052.14%0.00%
20042.57%0.00%
20032.54%0.00%
20022.75%0.00%
20011.05%0.00%
20000.69%0.00%

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