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KEP vs LDOS

Comparison between Korea Electric Power (KEP, Company) and Leidos Holdings Inc (LDOS, Company).

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

5-Year PerformanceLDOS has outperformed KEP, delivering a return of +4.0% compared to +2.6%

KEP vs LDOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KEP
$15B
LDOS
$15B
Max Drawdown
KEP
79.51%
Winner
LDOS
61.37%
Sharpe Ratio
Winner
KEP
0.58
LDOS
-0.55
5Y Beta
KEP
0.57
Winner
LDOS
0.48
Industry
KEP
Utilities - Regulated Electric
LDOS
Information Technology Services
P/E Ratio
KEP
34.63
Winner
LDOS
10.95
Forward P/E
KEP
17.86
Winner
LDOS
10.11
PEG Ratio
Winner
KEP
0.44
LDOS
1.10
Dividend Yield
Winner
KEP
4.29%
LDOS
1.35%
5Y Dividends CAGR
KEP
N/A
LDOS
4.07%
5Y EPS CAGR
KEP
N/A
LDOS
17.01%
Debt to Equity
KEP
N/A
LDOS
6.38%
Free Cash Flow Yield
KEP
0.00%
Winner
LDOS
13.02%
P/S Ratio
Winner
KEP
0.00
LDOS
0.90
P/B Ratio
Winner
KEP
0.51
LDOS
3.10

KEP vs LDOS - Historical Returns

Returns include dividend reinvestment.

1M
KEP
-8.73%
Winner
LDOS
-4.78%
3M
Winner
KEP
-20.15%
LDOS
-29.48%
6M
Winner
KEP
-21.08%
LDOS
-35.25%
1Y
Winner
KEP
+23.03%
LDOS
-16.60%
5Y(CAGR)
KEP
+2.55%
Winner
LDOS
+4.05%
10Y(CAGR)
KEP
-5.87%
Winner
LDOS
+14.96%
Max(CAGR)
KEP
+0.34%
Winner
LDOS
+8.41%

KEP vs LDOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKEPLDOS
2026-23.41%-33.20%
2025+154.82%+27.18%
2024-2.46%+34.82%
2023-6.57%+4.98%
2022-7.00%+18.23%
2021-24.84%-11.94%
2020+0.33%+8.13%
2019-21.29%+91.26%
2018-17.27%-15.96%
2017-4.99%+29.58%
2016-7.54%+31.49%
2015+16.96%+36.19%
2014+19.22%-2.71%
2013+12.99%+65.47%
2012+25.29%-7.34%
2011-18.55%-23.38%
2010-9.57%-17.01%
2009+20.17%-3.71%
2008-42.55%+0.26%
2007-7.59%+10.67%
2006+16.88%-2.15%
2005+49.91%N/A
2004+31.24%N/A
2003+28.16%N/A
2002-7.62%N/A
2001-8.51%N/A
2000-38.56%N/A
1999+0.62%N/A

KEP vs LDOS Drawdown Comparison

The maximum drawdown for KEP was -78.56%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

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

The current KEP drawdown is -50.80%. The current LDOS drawdown is -38.44%.

RankKEPLDOS
#1-78.56%
Aug 10, 2016 - Oct 24, 2022
-51.23%
Jun 5, 2008 - Oct 28, 2015
#2-72.70%
Jul 25, 2007 - Feb 25, 2016
-42.30%
Feb 18, 2020 - Feb 13, 2024
#3-63.84%
Nov 26, 1999 - Dec 14, 2005
-38.72%
Nov 4, 2025 - Jun 10, 2026
#4-28.21%
May 8, 2006 - Jul 13, 2007
-36.86%
Nov 11, 2024 - Nov 4, 2025
#5-10.96%
Jan 31, 2006 - Mar 1, 2006
-30.53%
Dec 4, 2015 - Sep 21, 2016
#6-9.83%
Nov 4, 1999 - Nov 24, 1999
-29.08%
Aug 21, 2018 - Apr 30, 2019
#7-7.73%
Apr 29, 2016 - Jul 26, 2016
-18.10%
Oct 30, 2006 - Dec 11, 2007
#8-7.64%
Mar 2, 2006 - Apr 5, 2006
-15.73%
Mar 9, 2018 - Aug 2, 2018
#9-6.26%
Mar 4, 2016 - Mar 16, 2016
-14.60%
Dec 12, 2007 - Jun 4, 2008
#10-4.27%
Mar 30, 2016 - Apr 13, 2016
-10.43%
Sep 5, 2019 - Nov 12, 2019
#11-3.87%
Jan 11, 2006 - Jan 19, 2006
-8.97%
Mar 15, 2017 - May 24, 2017
#12-3.57%
Jul 13, 2007 - Jul 25, 2007
-8.80%
Feb 1, 2018 - Mar 9, 2018
#13-2.91%
Apr 10, 2006 - May 3, 2006
-8.67%
Jun 1, 2017 - Aug 3, 2017
#14-2.51%
Jan 19, 2006 - Jan 27, 2006
-7.93%
Jul 23, 2024 - Aug 27, 2024
#15-2.24%
Apr 19, 2016 - Apr 26, 2016
-7.19%
Dec 6, 2016 - Feb 21, 2017

Correlation

Correlation between KEP and LDOS is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

Dividend Comparison (1999 - 2026)

KEP vs LDOS dividend yield comparison.

YearKEPLDOS
20260.00%0.35%
20253.16%0.90%
20241.08%1.07%
20230.00%1.35%
20220.00%1.37%
20210.00%1.57%
20200.00%1.29%
20190.00%1.35%
20180.00%2.43%
20170.00%1.98%
20164.68%29.17%
20156.46%3.41%
20141.20%2.94%
20130.26%58.32%
20120.00%3.18%
20071.81%0.00%
20061.72%0.00%
20052.22%0.00%
20043.07%0.00%
20033.63%0.00%
20023.25%0.00%
20011.90%0.00%
20001.84%0.00%
19991.35%0.00%

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