LDOS vs CG

Comparison between Leidos Holdings Inc (LDOS, Company) and Carlyle Group Inc (The) (CG, Company).

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

5-Year PerformanceLDOS has outperformed CG, delivering a return of +6.2% compared to +4.5%

LDOS vs CG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	CG(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	61.37%	69.16%
Sharpe Ratio	-0.46	0.24
5Y Beta	0.48	1.71
Industry	Information Technology Services	Asset Management
P/E Ratio	11.75	30.98
Forward P/E	10.49	10.31
PEG Ratio	1.18	0.10
Dividend Yield	1.32%	3.07%
5Y Dividends CAGR	4.07%	11.84%
5Y EPS CAGR	17.01%	N/A
Debt to Equity	6.38%	0.00%
Free Cash Flow Yield	12.13%	-26.03%

Market Cap

Winner

LDOS

$16B

Max Drawdown

Winner

LDOS

61.37%

69.16%

Sharpe Ratio

LDOS

-0.46

Winner

0.24

5Y Beta

Winner

LDOS

0.48

1.71

Industry

LDOS

Information Technology Services

Asset Management

P/E Ratio

Winner

LDOS

11.75

30.98

Forward P/E

LDOS

10.49

Winner

10.31

PEG Ratio

LDOS

1.18

Winner

0.10

Dividend Yield

LDOS

1.32%

Winner

3.07%

5Y Dividends CAGR

LDOS

4.07%

Winner

11.84%

5Y EPS CAGR

LDOS

17.01%

N/A

Debt to Equity

LDOS

6.38%

Winner

0.00%

Free Cash Flow Yield

Winner

LDOS

12.13%

-26.03%

LDOS vs CG - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	CG
1 month	-9.44%	-3.60%
3 months	-25.21%	-11.52%
6 months	-31.04%	-13.46%
1 year	-13.53%	+1.57%
5 years(CAGR)	+6.24%	+4.45%
10 years(CAGR)	+15.33%	+16.10%
Max(CAGR)	+8.80%	+11.01%

LDOS

-9.44%

Winner

-3.60%

LDOS

-25.21%

Winner

-11.52%

LDOS

-31.04%

Winner

-13.46%

LDOS

-13.53%

Winner

+1.57%

5Y(CAGR)

Winner

LDOS

+6.24%

+4.45%

10Y(CAGR)

LDOS

+15.33%

Winner

+16.10%

Max(CAGR)

LDOS

+8.80%

Winner

+11.01%

LDOS vs CG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LDOS	CG
2026	-28.62%	-23.93%
2025	+27.18%	+19.64%
2024	+34.82%	+30.29%
2023	+4.98%	+41.85%
2022	+18.23%	-43.00%
2021	-11.94%	+80.37%
2020	+8.13%	+1.79%
2019	+91.26%	+113.14%
2018	-15.96%	-28.47%
2017	+29.58%	+56.12%
2016	+31.49%	+9.06%
2015	+36.19%	-36.43%
2014	-2.71%	-17.04%
2013	+65.47%	+41.92%
2012	-7.34%	+19.31%
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 CG Drawdown Comparison

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

The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.

The current LDOS drawdown is -34.22%. The current CG drawdown is -32.79%.

Rank	LDOS	CG
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-62.67% Jan 14, 2014 - Jul 9, 2019
#2	-42.30% Feb 18, 2020 - Feb 13, 2024	-56.71% Nov 12, 2021 - Nov 6, 2024
#3	-38.04% Nov 4, 2025 - May 21, 2026	-50.04% Jan 23, 2020 - Jan 12, 2021
#4	-36.86% Nov 11, 2024 - Nov 4, 2025	-38.51% Jan 23, 2025 - Jul 9, 2025
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-33.81% Sep 18, 2025 - Mar 12, 2026
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-33.05% Feb 19, 2013 - Dec 24, 2013
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-13.97% Jul 26, 2019 - Sep 6, 2019
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-10.65% Dec 11, 2024 - Jan 17, 2025
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-9.48% Jul 7, 2021 - Jul 29, 2021
#10	-10.43% Sep 5, 2019 - Nov 12, 2019	-9.11% Sep 25, 2019 - Oct 17, 2019
#11	-8.97% Mar 15, 2017 - May 24, 2017	-8.85% Sep 17, 2021 - Oct 14, 2021
#12	-8.80% Feb 1, 2018 - Mar 9, 2018	-8.76% Jan 20, 2021 - Feb 4, 2021
#13	-8.67% Jun 1, 2017 - Aug 3, 2017	-8.75% Sep 17, 2012 - Jan 16, 2013
#14	-7.93% Jul 23, 2024 - Aug 27, 2024	-8.66% May 3, 2012 - Jun 28, 2012
#15	-7.19% Dec 6, 2016 - Feb 21, 2017	-7.84% Jul 30, 2021 - Sep 15, 2021

Correlation

Correlation between LDOS and CG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2012 - 2026)

LDOS vs CG dividend yield comparison.

Year	LDOS	CG
2026	0.33%	1.53%
2025	0.90%	2.37%
2024	1.07%	2.77%
2023	1.35%	3.38%
2022	1.37%	4.11%
2021	1.57%	1.82%
2020	1.29%	3.18%
2019	1.35%	4.24%
2018	2.43%	7.87%
2017	1.98%	5.41%
2016	29.17%	11.02%
2015	3.41%	21.70%
2014	2.94%	6.84%
2013	58.32%	3.73%
2012	3.18%	1.04%