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LDOS vs BEN

Comparison between Leidos Holdings Inc (LDOS, Company) and Franklin Resources Inc (BEN, Company).

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

5-Year PerformanceLDOS has outperformed BEN, delivering a return of +6.2% compared to +3.4%

LDOS vs BEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LDOS
$16B
Winner
BEN
$16B
Max Drawdown
Winner
LDOS
61.37%
BEN
74.00%
Sharpe Ratio
LDOS
-0.46
Winner
BEN
1.63
5Y Beta
Winner
LDOS
0.48
BEN
1.06
Industry
LDOS
Information Technology Services
BEN
Asset Management
P/E Ratio
Winner
LDOS
11.75
BEN
22.44
Forward P/E
Winner
LDOS
10.49
BEN
12.05
PEG Ratio
LDOS
1.18
Winner
BEN
0.27
Dividend Yield
LDOS
1.32%
Winner
BEN
4.19%
5Y Dividends CAGR
LDOS
4.07%
Winner
BEN
8.05%
5Y EPS CAGR
Winner
LDOS
17.01%
BEN
-8.38%
Debt to Equity
Winner
LDOS
6.38%
BEN
18.59%
Free Cash Flow Yield
Winner
LDOS
12.13%
BEN
5.67%

LDOS vs BEN - Historical Returns

Returns include dividend reinvestment.

1M
LDOS
-9.44%
Winner
BEN
+14.89%
3M
LDOS
-25.21%
Winner
BEN
+21.02%
6M
LDOS
-31.04%
Winner
BEN
+44.59%
1Y
LDOS
-13.53%
Winner
BEN
+50.63%
5Y(CAGR)
Winner
LDOS
+6.24%
BEN
+3.44%
10Y(CAGR)
Winner
LDOS
+15.33%
BEN
+3.32%
Max(CAGR)
Winner
LDOS
+8.80%
BEN
+6.85%

LDOS vs BEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLDOSBEN
2026-28.62%+34.95%
2025+27.18%+25.62%
2024+34.82%-26.74%
2023+4.98%+13.72%
2022+18.23%-17.27%
2021-11.94%+42.64%
2020+8.13%+2.85%
2019+91.26%-9.88%
2018-15.96%-23.15%
2017+29.58%+9.20%
2016+31.49%+11.67%
2015+36.19%-32.65%
2014-2.71%-0.61%
2013+65.47%+34.34%
2012-7.34%+31.10%
2011-23.38%-12.47%
2010-17.01%+3.87%
2009-3.71%+64.51%
2008+0.26%-43.34%
2007+10.67%+1.46%
2006-2.15%+15.47%
2005N/A+39.98%
2004N/A+34.28%
2003N/A+48.70%
2002N/A-2.38%
2001N/A-5.29%
2000N/A+21.06%
1999N/A-6.22%

LDOS vs BEN Drawdown Comparison

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

The maximum drawdown for BEN was -72.80%, occurring on Mar 6, 2009. Recovery took 1002 trading sessions.

The current LDOS drawdown is -34.22%. The current BEN drawdown is -9.25%.

RankLDOSBEN
#1-51.23%
Jun 5, 2008 - Oct 28, 2015
-72.80%
Jul 17, 2007 - Jul 7, 2011
#2-42.30%
Feb 18, 2020 - Feb 13, 2024
-67.78%
Dec 8, 2014 - Mar 23, 2020
#3-38.04%
Nov 4, 2025 - May 21, 2026
-40.33%
Feb 1, 2001 - Oct 13, 2003
#4-36.86%
Nov 11, 2024 - Nov 4, 2025
-34.57%
Jan 25, 2000 - Sep 1, 2000
#5-30.53%
Dec 4, 2015 - Sep 21, 2016
-33.99%
Jul 7, 2011 - Oct 17, 2012
#6-29.08%
Aug 21, 2018 - Apr 30, 2019
-23.91%
Oct 2, 2000 - Jan 29, 2001
#7-18.10%
Oct 30, 2006 - Dec 11, 2007
-21.44%
Feb 27, 2006 - Sep 12, 2006
#8-15.73%
Mar 9, 2018 - Aug 2, 2018
-20.86%
Jan 26, 2004 - Oct 28, 2004
#9-14.60%
Dec 12, 2007 - Jun 4, 2008
-20.23%
May 17, 2013 - Dec 18, 2013
#10-10.43%
Sep 5, 2019 - Nov 12, 2019
-14.20%
Jan 17, 2014 - Dec 5, 2014
#11-8.97%
Mar 15, 2017 - May 24, 2017
-12.03%
Nov 1, 1999 - Jan 20, 2000
#12-8.80%
Feb 1, 2018 - Mar 9, 2018
-11.40%
Feb 15, 2007 - Apr 10, 2007
#13-8.67%
Jun 1, 2017 - Aug 3, 2017
-11.07%
Nov 12, 2003 - Dec 11, 2003
#14-7.93%
Jul 23, 2024 - Aug 27, 2024
-9.34%
Mar 7, 2005 - May 18, 2005
#15-7.19%
Dec 6, 2016 - Feb 21, 2017
-8.85%
Oct 31, 2006 - Dec 14, 2006

Correlation

Correlation between LDOS and BEN is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

Dividend Comparison (1999 - 2026)

LDOS vs BEN dividend yield comparison.

YearLDOSBEN
20260.33%1.04%
20250.90%5.40%
20241.07%7.69%
20231.35%3.02%
20221.37%4.44%
20211.57%3.37%
20201.29%4.36%
20191.35%4.04%
20182.43%13.32%
20171.98%1.92%
201629.17%1.87%
20153.41%1.71%
20142.94%1.82%
201358.32%0.72%
20123.18%3.26%
20110.00%3.14%
20100.00%0.82%
20090.00%3.65%
20080.00%1.27%
20070.00%0.57%
20060.00%0.46%
20050.00%2.57%
20040.00%0.51%
20030.00%0.60%
20020.00%0.84%
20010.00%0.75%
20000.00%0.64%
19990.00%0.19%

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