LDOS vs ASND

Comparison between Leidos Holdings Inc (LDOS, Company) and Ascendis Pharma A/S (ASND, Company).

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

5-Year PerformanceASND has outperformed LDOS, delivering a return of +15.1% compared to +8.9%

LDOS vs ASND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	ASND(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	61.37%	61.72%
Sharpe Ratio	-0.65	1.05
5Y Beta	0.48	0.41
Industry	Information Technology Services	Biotechnology
P/E Ratio	11.66	27.36
Forward P/E	9.45	15.31
PEG Ratio	10.17	N/A
Dividend Yield	1.29%	N/A
5Y Dividends CAGR	8.97%	N/A
5Y EPS CAGR	16.02%	N/A
Debt to Equity	0.42%	183.75%
Free Cash Flow Yield	14.44%	0.32%
P/S Ratio	0.90	18.53
P/B Ratio	2.90	28.59

Market Cap

Winner

LDOS

$16B

ASND

$16B

Max Drawdown

Winner

LDOS

61.37%

ASND

61.72%

Sharpe Ratio

LDOS

-0.65

Winner

ASND

1.05

5Y Beta

LDOS

0.48

Winner

ASND

0.41

Industry

LDOS

Information Technology Services

ASND

Biotechnology

P/E Ratio

Winner

LDOS

11.66

ASND

27.36

Forward P/E

Winner

LDOS

9.45

ASND

15.31

PEG Ratio

LDOS

10.17

ASND

N/A

Dividend Yield

LDOS

1.29%

ASND

N/A

5Y Dividends CAGR

LDOS

8.97%

ASND

N/A

5Y EPS CAGR

LDOS

16.02%

ASND

N/A

Debt to Equity

Winner

LDOS

0.42%

ASND

183.75%

Free Cash Flow Yield

Winner

LDOS

14.44%

ASND

0.32%

P/S Ratio

Winner

LDOS

0.90

ASND

18.53

P/B Ratio

Winner

LDOS

2.90

ASND

28.59

LDOS vs ASND - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	ASND
1 month	+24.41%	-6.74%
3 months	+0.64%	+5.91%
6 months	-29.47%	+12.47%
1 year	-21.64%	+36.83%
5 years(CAGR)	+8.87%	+15.09%
10 years(CAGR)	+16.13%	+32.97%
Max(CAGR)	+8.92%	+25.16%

Winner

LDOS

+24.41%

ASND

-6.74%

LDOS

+0.64%

Winner

ASND

+5.91%

LDOS

-29.47%

Winner

ASND

+12.47%

LDOS

-21.64%

Winner

ASND

+36.83%

5Y(CAGR)

LDOS

+8.87%

Winner

ASND

+15.09%

10Y(CAGR)

LDOS

+16.13%

Winner

ASND

+32.97%

Max(CAGR)

LDOS

+8.92%

Winner

ASND

+25.16%

LDOS vs ASND - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LDOS	ASND
2026	-25.81%	+17.14%
2025	+27.18%	+54.52%
2024	+34.82%	+7.95%
2023	+4.98%	+4.33%
2022	+18.23%	-10.03%
2021	-11.94%	-18.71%
2020	+8.13%	+18.17%
2019	+91.26%	+114.56%
2018	-15.96%	+57.41%
2017	+29.58%	+101.21%
2016	+31.49%	+12.26%
2015	+36.19%	-2.71%
2014	-2.71%	N/A
2013	+65.47%	N/A
2012	-7.34%	N/A
2011	-23.38%	N/A
2010	-17.01%	N/A
2009	-3.71%	N/A
2008	+0.26%	N/A
2007	+10.67%	N/A
2006	-2.15%	N/A

LDOS vs ASND Drawdown Comparison

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

The maximum drawdown for ASND was -61.72%, occurring on Apr 28, 2023. Recovery took 1163 trading sessions.

The current LDOS drawdown is -31.63%. The current ASND drawdown is -9.86%.

Rank	LDOS	ASND
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-61.72% Dec 14, 2020 - Aug 4, 2025
#2	-49.45% Nov 4, 2025 - Jun 25, 2026	-42.92% Jul 16, 2015 - Feb 1, 2017
#3	-42.30% Feb 18, 2020 - Feb 13, 2024	-33.15% Feb 20, 2020 - May 20, 2020
#4	-36.86% Nov 11, 2024 - Nov 4, 2025	-30.77% Jun 3, 2019 - Dec 26, 2019
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-27.69% Aug 27, 2018 - Mar 4, 2019
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-24.67% Mar 2, 2017 - Sep 22, 2017
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-24.09% Apr 23, 2015 - Jul 15, 2015
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-17.62% Apr 14, 2026 - Jun 25, 2026
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-17.60% Mar 13, 2019 - Jun 3, 2019
#10	-10.43% Sep 5, 2019 - Nov 12, 2019	-13.95% Mar 12, 2018 - May 25, 2018
#11	-8.97% Mar 15, 2017 - May 24, 2017	-13.92% Jun 23, 2020 - Oct 2, 2020
#12	-8.80% Feb 1, 2018 - Mar 9, 2018	-13.85% Oct 2, 2017 - Dec 5, 2017
#13	-8.67% Jun 1, 2017 - Aug 3, 2017	-13.50% Nov 4, 2020 - Dec 8, 2020
#14	-7.93% Jul 23, 2024 - Aug 27, 2024	-13.25% Jan 29, 2015 - Apr 21, 2015
#15	-7.19% Dec 6, 2016 - Feb 21, 2017	-12.96% May 29, 2018 - Aug 24, 2018