LDOS vs CRCL

Comparison between Leidos Holdings Inc (LDOS, Company) and Circle Internet Group Inc - Class A (CRCL, Company).

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

LDOS vs CRCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	CRCL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	61.37%	80.93%
Sharpe Ratio	-0.65	-0.49
5Y Beta	0.48	2.25
Industry	Information Technology Services	Capital Markets
P/E Ratio	11.66	-20.25
Forward P/E	9.45	56.82
PEG Ratio	10.17	6.86
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%	0.00%
Free Cash Flow Yield	14.44%	4.84%
P/S Ratio	0.90	5.91
P/B Ratio	2.90	4.54

Market Cap

Winner

LDOS

$16B

CRCL

$16B

Max Drawdown

Winner

LDOS

61.37%

CRCL

80.93%

Sharpe Ratio

LDOS

-0.65

Winner

CRCL

-0.49

5Y Beta

Winner

LDOS

0.48

CRCL

2.25

Industry

LDOS

Information Technology Services

CRCL

Capital Markets

P/E Ratio

LDOS

11.66

Winner

CRCL

-20.25

Forward P/E

Winner

LDOS

9.45

CRCL

56.82

PEG Ratio

LDOS

10.17

Winner

CRCL

6.86

Dividend Yield

LDOS

1.29%

CRCL

N/A

5Y Dividends CAGR

LDOS

8.97%

CRCL

N/A

5Y EPS CAGR

LDOS

16.02%

CRCL

N/A

Debt to Equity

LDOS

0.42%

Winner

CRCL

0.00%

Free Cash Flow Yield

Winner

LDOS

14.44%

CRCL

4.84%

P/S Ratio

Winner

LDOS

0.90

CRCL

5.91

P/B Ratio

Winner

LDOS

2.90

CRCL

4.54

LDOS vs CRCL - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	CRCL
1 month	+24.41%	-7.83%
3 months	+0.64%	-48.05%
6 months	-29.47%	+10.93%
1 year	-21.64%	-60.87%
5 years(CAGR)	+8.87%	N/A
10 years(CAGR)	+16.13%	N/A
Max(CAGR)	+8.92%	+83.84%

Winner

LDOS

+24.41%

CRCL

-7.83%

Winner

LDOS

+0.64%

CRCL

-48.05%

LDOS

-29.47%

Winner

CRCL

+10.93%

Winner

LDOS

-21.64%

CRCL

-60.87%

5Y(CAGR)

LDOS

+8.87%

CRCL

N/A

10Y(CAGR)

LDOS

+16.13%

CRCL

N/A

Max(CAGR)

LDOS

+8.92%

Winner

CRCL

+83.84%

LDOS vs CRCL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LDOS	CRCL
2026	-25.81%	-24.19%
2025	+27.18%	+155.81%
2024	+34.82%	N/A
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 CRCL Drawdown Comparison

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

The maximum drawdown for CRCL was -80.93%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current LDOS drawdown is -31.63%. The current CRCL drawdown is -75.98%.

Rank	LDOS	CRCL
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-80.93% Jun 23, 2025 - Feb 5, 2026
#2	-49.45% Nov 4, 2025 - Jun 25, 2026	-9.10% Jun 11, 2025 - Jun 13, 2025
#3	-42.30% Feb 18, 2020 - Feb 13, 2024	-8.10% Jun 9, 2025 - Jun 11, 2025
#4	-36.86% Nov 11, 2024 - Nov 4, 2025	-1.26% Jun 16, 2025 - Jun 18, 2025
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	N/A
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	N/A
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	N/A
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	N/A
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	N/A
#10	-10.43% Sep 5, 2019 - Nov 12, 2019	N/A
#11	-8.97% Mar 15, 2017 - May 24, 2017	N/A
#12	-8.80% Feb 1, 2018 - Mar 9, 2018	N/A
#13	-8.67% Jun 1, 2017 - Aug 3, 2017	N/A
#14	-7.93% Jul 23, 2024 - Aug 27, 2024	N/A
#15	-7.19% Dec 6, 2016 - Feb 21, 2017	N/A