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LDOS vs FNF

Comparison between Leidos Holdings Inc (LDOS, Company) and Fidelity National Financial Inc (FNF, Company).

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

5-Year PerformanceFNF has outperformed LDOS, delivering a return of +8.7% compared to +2.4%

LDOS vs FNF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LDOS
$13B
Winner
FNF
$13B
Max Drawdown
Winner
LDOS
61.37%
FNF
75.24%
Sharpe Ratio
LDOS
-1.15
Winner
FNF
-0.27
5Y Beta
Winner
LDOS
0.43
FNF
0.52
Industry
LDOS
Information Technology Services
FNF
Insurance - Specialty
P/E Ratio
Winner
LDOS
9.65
FNF
17.83
Forward P/E
Winner
LDOS
8.58
FNF
12.82
PEG Ratio
LDOS
0.97
Winner
FNF
0.85
Dividend Yield
LDOS
1.58%
Winner
FNF
4.02%
5Y Dividends CAGR
LDOS
8.97%
Winner
FNF
14.06%
5Y EPS CAGR
Winner
LDOS
17.01%
FNF
-16.49%
Debt to Equity
Winner
LDOS
6.38%
FNF
60.68%
Free Cash Flow Yield
LDOS
14.77%
Winner
FNF
41.40%
P/S Ratio
Winner
LDOS
0.78
FNF
0.90
P/B Ratio
LDOS
2.63
Winner
FNF
1.88

LDOS vs FNF - Historical Returns

Returns include dividend reinvestment.

1M
LDOS
+7.50%
Winner
FNF
+11.39%
3M
LDOS
-22.94%
Winner
FNF
-0.28%
6M
LDOS
-40.99%
Winner
FNF
-1.27%
1Y
LDOS
-30.56%
Winner
FNF
-1.34%
5Y(CAGR)
LDOS
+2.37%
Winner
FNF
+8.73%
10Y(CAGR)
Winner
LDOS
+13.40%
FNF
+11.25%
Max(CAGR)
LDOS
+7.91%
Winner
FNF
+9.47%

LDOS vs FNF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearLDOSFNF
2026-38.49%-2.83%
2025+27.18%+4.68%
2024+34.82%+17.40%
2023+4.98%+41.41%
2022+18.23%-20.50%
2021-11.94%+40.49%
2020+8.13%-9.42%
2019+91.26%+49.08%
2018-15.96%-15.59%
2017+29.58%+64.84%
2016+31.49%+4.02%
2015+36.19%+0.70%
2014-2.71%+9.36%
2013+65.47%+35.03%
2012-7.34%+51.53%
2011-23.38%+20.02%
2010-17.01%+5.52%
2009-3.71%-21.01%
2008+0.26%+32.94%
2007+10.67%-34.55%
2006-2.15%+3.72%
2005N/A-5.30%

LDOS vs FNF Drawdown Comparison

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

The maximum drawdown for FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.

The current LDOS drawdown is -43.32%. The current FNF drawdown is -15.63%.

RankLDOSFNF
#1-51.23%
Jun 5, 2008 - Oct 28, 2015
-72.48%
Jun 1, 2007 - Oct 4, 2012
#2-49.45%
Nov 4, 2025 - Jun 25, 2026
-56.13%
Jan 30, 2020 - May 14, 2021
#3-42.30%
Feb 18, 2020 - Feb 13, 2024
-36.69%
Jan 14, 2022 - Dec 19, 2023
#4-36.86%
Nov 11, 2024 - Nov 4, 2025
-30.06%
Apr 2, 2025 - Mar 20, 2026
#5-30.53%
Dec 4, 2015 - Sep 21, 2016
-27.90%
Oct 14, 2005 - Feb 6, 2007
#6-29.08%
Aug 21, 2018 - Apr 30, 2019
-26.95%
Jan 17, 2018 - Apr 26, 2019
#7-18.10%
Oct 30, 2006 - Dec 11, 2007
-25.13%
Aug 4, 2015 - Mar 17, 2017
#8-15.73%
Mar 9, 2018 - Aug 2, 2018
-23.01%
May 14, 2014 - Dec 23, 2014
#9-14.60%
Dec 12, 2007 - Jun 4, 2008
-16.35%
Apr 30, 2013 - Sep 25, 2013
#10-10.43%
Sep 5, 2019 - Nov 12, 2019
-14.28%
Nov 25, 2024 - Feb 28, 2025
#11-8.97%
Mar 15, 2017 - May 24, 2017
-11.45%
Mar 28, 2024 - Jul 15, 2024
#12-8.80%
Feb 1, 2018 - Mar 9, 2018
-10.98%
Jun 8, 2021 - Aug 10, 2021
#13-8.67%
Jun 1, 2017 - Aug 3, 2017
-9.59%
Dec 24, 2013 - Feb 18, 2014
#14-7.93%
Jul 23, 2024 - Aug 27, 2024
-9.28%
Feb 14, 2013 - Apr 5, 2013
#15-7.19%
Dec 6, 2016 - Feb 21, 2017
-7.98%
Aug 13, 2021 - Oct 14, 2021

Correlation

Correlation between LDOS and FNF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2005 - 2026)

LDOS vs FNF dividend yield comparison.

YearLDOSFNF
20260.77%2.01%
20250.90%3.60%
20241.07%3.46%
20231.35%3.59%
20221.37%4.57%
20211.57%2.99%
20201.29%3.45%
20191.35%2.78%
20182.43%3.82%
20171.98%37.01%
201629.17%2.59%
20153.41%2.31%
20142.94%2.12%
201358.32%2.03%
20123.18%2.46%
20110.00%3.01%
20100.00%5.04%
20090.00%4.46%
20080.00%5.92%
20070.00%8.21%
20060.00%4.90%
20050.00%1.03%

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