LDOS vs CHKP

Comparison between Leidos Holdings Inc (LDOS, Company) and Check Point Software Technologies Ltd (CHKP, Company).

Both LDOS and CHKP are from the Technology sector.

5-Year PerformanceCHKP has outperformed LDOS, delivering a return of +2.2% compared to +1.0%

LDOS vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	CHKP(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	61.37%	89.31%
Sharpe Ratio	-1.31	-1.42
5Y Beta	0.46	0.48
Industry	Information Technology Services	Software - Infrastructure
P/E Ratio	9.39	12.46
Forward P/E	8.54	11.95
PEG Ratio	0.94	0.44
Dividend Yield	1.56%	N/A
5Y Dividends CAGR	8.97%	N/A
5Y EPS CAGR	17.01%	10.16%
Debt to Equity	6.38%	0.00%
Free Cash Flow Yield	15.19%	8.91%
P/S Ratio	0.76	4.71
P/B Ratio	2.62	4.61

Market Cap

LDOS

$13B

Winner

CHKP

$13B

Max Drawdown

Winner

LDOS

61.37%

CHKP

89.31%

Sharpe Ratio

Winner

LDOS

-1.31

CHKP

-1.42

5Y Beta

Winner

LDOS

0.46

CHKP

0.48

Industry

LDOS

Information Technology Services

CHKP

Software - Infrastructure

P/E Ratio

Winner

LDOS

9.39

CHKP

12.46

Forward P/E

Winner

LDOS

8.54

CHKP

11.95

PEG Ratio

LDOS

0.94

Winner

CHKP

0.44

Dividend Yield

LDOS

1.56%

CHKP

N/A

5Y Dividends CAGR

LDOS

8.97%

CHKP

N/A

5Y EPS CAGR

Winner

LDOS

17.01%

CHKP

10.16%

Debt to Equity

LDOS

6.38%

Winner

CHKP

0.00%

Free Cash Flow Yield

Winner

LDOS

15.19%

CHKP

8.91%

P/S Ratio

Winner

LDOS

0.76

CHKP

4.71

P/B Ratio

Winner

LDOS

2.62

CHKP

4.61

LDOS vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	CHKP
1 month	-20.28%	-0.79%
3 months	-35.18%	-8.94%
6 months	-44.90%	-31.42%
1 year	-33.92%	-40.58%
5 years(CAGR)	+1.02%	+2.18%
10 years(CAGR)	+13.46%	+5.37%
Max(CAGR)	+7.41%	+7.42%

LDOS

-20.28%

Winner

CHKP

-0.79%

LDOS

-35.18%

Winner

CHKP

-8.94%

LDOS

-44.90%

Winner

CHKP

-31.42%

Winner

LDOS

-33.92%

CHKP

-40.58%

5Y(CAGR)

LDOS

+1.02%

Winner

CHKP

+2.18%

10Y(CAGR)

Winner

LDOS

+13.46%

CHKP

+5.37%

Max(CAGR)

LDOS

+7.41%

Winner

CHKP

+7.42%

LDOS vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LDOS	CHKP
2026	-44.18%	-28.16%
2025	+27.18%	+0.53%
2024	+34.82%	+22.61%
2023	+4.98%	+20.47%
2022	+18.23%	+8.39%
2021	-11.94%	-10.26%
2020	+8.13%	+18.39%
2019	+91.26%	+7.21%
2018	-15.96%	-1.08%
2017	+29.58%	+22.53%
2016	+31.49%	+6.27%
2015	+36.19%	+3.72%
2014	-2.71%	+22.04%
2013	+65.47%	+30.99%
2012	-7.34%	-10.06%
2011	-23.38%	+12.05%
2010	-17.01%	+35.62%
2009	-3.71%	+71.63%
2008	+0.26%	-13.17%
2007	+10.67%	-2.75%
2006	-2.15%	+7.35%
2005	N/A	-19.28%
2004	N/A	+46.00%
2003	N/A	+20.00%
2002	N/A	-68.06%
2001	N/A	-45.85%
2000	N/A	+144.58%
1999	N/A	+71.82%

LDOS vs CHKP Drawdown Comparison

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

The maximum drawdown for CHKP was -89.31%, occurring on Jul 1, 2002. Recovery took 4179 trading sessions.

The current LDOS drawdown is -48.56%. The current CHKP drawdown is -44.30%.

Rank	LDOS	CHKP
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-49.45% Nov 4, 2025 - Jun 25, 2026	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-42.30% Feb 18, 2020 - Feb 13, 2024	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-36.86% Nov 11, 2024 - Nov 4, 2025	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-10.43% Sep 5, 2019 - Nov 12, 2019	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-8.97% Mar 15, 2017 - May 24, 2017	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-8.80% Feb 1, 2018 - Mar 9, 2018	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-8.67% Jun 1, 2017 - Aug 3, 2017	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-7.93% Jul 23, 2024 - Aug 27, 2024	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-7.19% Dec 6, 2016 - Feb 21, 2017	-11.69% Mar 27, 2025 - Jun 6, 2025