LDOS vs BTSG
Comparison between Leidos Holdings Inc (LDOS, Company) and BrightSpring Health Services Inc (BTSG, Company).
LDOS is from the Technology sector, while BTSG is from the Healthcare sector.
LDOS vs BTSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
LDOS
$13B
BTSG
$13B
Max Drawdown
LDOS
61.37%
Winner
BTSG
35.56%
Sharpe Ratio
LDOS
-1.15
Winner
BTSG
3.23
5Y Beta
Winner
LDOS
0.43
BTSG
1.13
Industry
LDOS
Information Technology Services
BTSG
Health Information Services
P/E Ratio
Winner
LDOS
9.65
BTSG
42.54
Forward P/E
Winner
LDOS
8.58
BTSG
38.31
PEG Ratio
LDOS
0.97
Winner
BTSG
0.11
Dividend Yield
LDOS
1.58%
BTSG
N/A
5Y Dividends CAGR
LDOS
8.97%
BTSG
N/A
5Y EPS CAGR
LDOS
17.01%
BTSG
N/A
Debt to Equity
Winner
LDOS
6.38%
BTSG
126.20%
Free Cash Flow Yield
Winner
LDOS
14.77%
BTSG
3.06%
P/S Ratio
Winner
LDOS
0.78
BTSG
1.00
P/B Ratio
Winner
LDOS
2.63
BTSG
6.92
LDOS vs BTSG - Historical Returns
Returns include dividend reinvestment.
1M
LDOS
+7.50%
Winner
BTSG
+7.84%
3M
LDOS
-22.94%
Winner
BTSG
+51.39%
6M
LDOS
-40.99%
Winner
BTSG
+83.93%
1Y
LDOS
-30.56%
Winner
BTSG
+252.90%
5Y(CAGR)
LDOS
+2.37%
BTSG
N/A
10Y(CAGR)
LDOS
+13.40%
BTSG
N/A
Max(CAGR)
LDOS
+7.91%
Winner
BTSG
+113.64%
LDOS vs BTSG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | LDOS | BTSG |
|---|---|---|
| 2026 | -38.49% | +89.87% |
| 2025 | +27.18% | +116.10% |
| 2024 | +34.82% | +54.82% |
| 2023 | +4.98% | N/A |
| 2022 | +18.23% | N/A |
| 2021 | -11.94% | N/A |
| 2020 | +8.13% | N/A |
| 2019 | +91.26% | N/A |
| 2018 | -15.96% | N/A |
| 2017 | +29.58% | N/A |
| 2016 | +31.49% | N/A |
| 2015 | +36.19% | N/A |
| 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 BTSG Drawdown Comparison
The maximum drawdown for LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.
The maximum drawdown for BTSG was -35.56%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.
The current LDOS drawdown is -43.32%.
| Rank | LDOS | BTSG |
|---|---|---|
| #1 | -51.23% Jun 5, 2008 - Oct 28, 2015 | -35.56% Jan 30, 2025 - May 16, 2025 |
| #2 | -49.45% Nov 4, 2025 - Jun 25, 2026 | -28.37% Feb 7, 2024 - May 3, 2024 |
| #3 | -42.30% Feb 18, 2020 - Feb 13, 2024 | -20.75% May 16, 2025 - Aug 22, 2025 |
| #4 | -36.86% Nov 11, 2024 - Nov 4, 2025 | -15.12% Nov 11, 2024 - Jan 21, 2025 |
| #5 | -30.53% Dec 4, 2015 - Sep 21, 2016 | -11.85% Jul 30, 2024 - Aug 26, 2024 |
| #6 | -29.08% Aug 21, 2018 - Apr 30, 2019 | -10.58% May 15, 2024 - Jul 16, 2024 |
| #7 | -18.10% Oct 30, 2006 - Dec 11, 2007 | -9.28% Mar 9, 2026 - Mar 18, 2026 |
| #8 | -15.73% Mar 9, 2018 - Aug 2, 2018 | -8.34% Jan 6, 2026 - Feb 18, 2026 |
| #9 | -14.60% Dec 12, 2007 - Jun 4, 2008 | -8.00% Oct 18, 2024 - Nov 1, 2024 |
| #10 | -10.43% Sep 5, 2019 - Nov 12, 2019 | -7.90% Oct 29, 2025 - Nov 21, 2025 |
| #11 | -8.97% Mar 15, 2017 - May 24, 2017 | -7.32% Mar 25, 2026 - Apr 8, 2026 |
| #12 | -8.80% Feb 1, 2018 - Mar 9, 2018 | -6.94% May 29, 2026 - Jun 11, 2026 |
| #13 | -8.67% Jun 1, 2017 - Aug 3, 2017 | -6.32% Mar 19, 2026 - Mar 25, 2026 |
| #14 | -7.93% Jul 23, 2024 - Aug 27, 2024 | -5.80% Sep 10, 2025 - Sep 29, 2025 |
| #15 | -7.19% Dec 6, 2016 - Feb 21, 2017 | -5.32% Nov 26, 2025 - Dec 12, 2025 |
Correlation
Correlation between LDOS and BTSG is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
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