LDOS vs EG
Comparison between Leidos Holdings Inc (LDOS, Company) and Everest Group Ltd (EG, Company).
LDOS is from the Technology sector, while EG is from the Financial Services sector.
5-Year PerformanceEG has outperformed LDOS, delivering a return of +9.6% compared to +2.0%
LDOS vs EG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LDOS vs EG - Historical Returns
Returns include dividend reinvestment.
LDOS vs EG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LDOS | EG |
|---|---|---|
| 2026 | -41.24% | +1.57% |
| 2025 | +27.18% | -4.38% |
| 2024 | +34.82% | +2.24% |
| 2023 | +4.98% | +8.03% |
| 2022 | +18.23% | +24.22% |
| 2021 | -11.94% | +22.98% |
| 2020 | +8.13% | -13.47% |
| 2019 | +91.26% | +32.66% |
| 2018 | -15.96% | +2.96% |
| 2017 | +29.58% | +4.61% |
| 2016 | +31.49% | +22.44% |
| 2015 | +36.19% | +10.90% |
| 2014 | -2.71% | +14.98% |
| 2013 | +65.47% | +42.41% |
| 2012 | -7.34% | +31.62% |
| 2011 | -23.38% | +0.94% |
| 2010 | -17.01% | +1.68% |
| 2009 | -3.71% | +14.90% |
| 2008 | +0.26% | -20.93% |
| 2007 | +10.67% | +3.07% |
| 2006 | -2.15% | -2.07% |
| 2005 | N/A | +13.89% |
| 2004 | N/A | +7.40% |
| 2003 | N/A | +51.87% |
| 2002 | N/A | -21.31% |
| 2001 | N/A | +3.07% |
| 2000 | N/A | +228.18% |
| 1999 | N/A | -11.63% |
LDOS vs EG Drawdown Comparison
The maximum drawdown for LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.
The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.
The current LDOS drawdown is -45.85%. The current EG drawdown is -14.11%.
| Rank | LDOS | EG |
|---|---|---|
| #1 | -51.23% Jun 5, 2008 - Oct 28, 2015 | -46.66% Oct 10, 2007 - May 11, 2012 |
| #2 | -45.85% Nov 4, 2025 - Jun 18, 2026 | -44.72% Oct 16, 2001 - Jun 17, 2003 |
| #3 | -42.30% Feb 18, 2020 - Feb 13, 2024 | -44.22% Feb 13, 2020 - Oct 20, 2021 |
| #4 | -36.86% Nov 11, 2024 - Nov 4, 2025 | -34.76% Jun 29, 2001 - Oct 15, 2001 |
| #5 | -30.53% Dec 4, 2015 - Sep 21, 2016 | -25.10% Dec 27, 2000 - Jun 29, 2001 |
| #6 | -29.08% Aug 21, 2018 - Apr 30, 2019 | -23.41% Oct 4, 2024 - Oct 28, 2025 |
| #7 | -18.10% Oct 30, 2006 - Dec 11, 2007 | -22.27% Jul 24, 2017 - Jul 26, 2019 |
| #8 | -15.73% Mar 9, 2018 - Aug 2, 2018 | -21.90% Apr 6, 2004 - Dec 22, 2004 |
| #9 | -14.60% Dec 12, 2007 - Jun 4, 2008 | -19.72% Nov 14, 2005 - May 18, 2007 |
| #10 | -10.43% Sep 5, 2019 - Nov 12, 2019 | -19.20% Nov 5, 1999 - Feb 17, 2000 |
| #11 | -8.97% Mar 15, 2017 - May 24, 2017 | -18.99% Apr 1, 2022 - Oct 28, 2022 |
| #12 | -8.80% Feb 1, 2018 - Mar 9, 2018 | -17.22% Jul 16, 2007 - Oct 9, 2007 |
| #13 | -8.67% Jun 1, 2017 - Aug 3, 2017 | -15.05% Nov 27, 2023 - Oct 4, 2024 |
| #14 | -7.93% Jul 23, 2024 - Aug 27, 2024 | -14.96% Mar 31, 2000 - May 15, 2000 |
| #15 | -7.19% Dec 6, 2016 - Feb 21, 2017 | -14.54% Apr 1, 2016 - Oct 25, 2016 |
Correlation
Correlation between LDOS and EG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
LDOS vs EG dividend yield comparison.
| Year | LDOS | EG |
|---|---|---|
| 2026 | 0.80% | 1.19% |
| 2025 | 0.90% | 2.36% |
| 2024 | 1.07% | 2.14% |
| 2023 | 1.35% | 1.92% |
| 2022 | 1.37% | 1.96% |
| 2021 | 1.57% | 2.26% |
| 2020 | 1.29% | 2.65% |
| 2019 | 1.35% | 2.08% |
| 2018 | 2.43% | 2.43% |
| 2017 | 1.98% | 2.28% |
| 2016 | 29.17% | 2.17% |
| 2015 | 3.41% | 2.18% |
| 2014 | 2.94% | 1.88% |
| 2013 | 58.32% | 1.41% |
| 2012 | 3.18% | 1.75% |
| 2011 | 0.00% | 2.28% |
| 2010 | 0.00% | 2.26% |
| 2009 | 0.00% | 2.24% |
| 2008 | 0.00% | 2.52% |
| 2007 | 0.00% | 1.91% |
| 2006 | 0.00% | 0.61% |
| 2005 | 0.00% | 0.44% |
| 2004 | 0.00% | 0.45% |
| 2003 | 0.00% | 0.43% |
| 2002 | 0.00% | 0.58% |
| 2001 | 0.00% | 0.40% |
| 2000 | 0.00% | 0.17% |
| 1999 | 0.00% | 0.27% |
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