LDOS vs FUTU

Comparison between Leidos Holdings Inc (LDOS, Company) and Futu Holdings Ltd (FUTU, Company).

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

5-Year PerformanceLDOS has outperformed FUTU, delivering a return of +2.0% compared to -8.2%

LDOS vs FUTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	FUTU(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	61.37%	87.23%
Sharpe Ratio	-1.04	-0.08
5Y Beta	N/A	1.59
Industry	Information Technology Services	Capital Markets
P/E Ratio	9.64	9.24
Forward P/E	9.30	8.05
PEG Ratio	0.97	0.09
Dividend Yield	1.45%	2.71%
5Y Dividends CAGR	8.97%	N/A
5Y EPS CAGR	17.01%	51.30%
Debt to Equity	6.38%	0.00%
Free Cash Flow Yield	14.79%	38.93%

Market Cap

Winner

LDOS

$13B

FUTU

$13B

Max Drawdown

Winner

LDOS

61.37%

FUTU

87.23%

Sharpe Ratio

LDOS

-1.04

Winner

FUTU

-0.08

5Y Beta

LDOS

N/A

FUTU

1.59

Industry

LDOS

Information Technology Services

FUTU

Capital Markets

P/E Ratio

LDOS

9.64

Winner

FUTU

9.24

Forward P/E

LDOS

9.30

Winner

FUTU

8.05

PEG Ratio

LDOS

0.97

Winner

FUTU

0.09

Dividend Yield

LDOS

1.45%

Winner

FUTU

2.71%

5Y Dividends CAGR

LDOS

8.97%

FUTU

N/A

5Y EPS CAGR

LDOS

17.01%

Winner

FUTU

51.30%

Debt to Equity

LDOS

6.38%

Winner

FUTU

0.00%

Free Cash Flow Yield

LDOS

14.79%

Winner

FUTU

38.93%

LDOS vs FUTU - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	FUTU
1 month	-13.87%	-26.62%
3 months	-35.52%	-32.15%
6 months	-40.51%	-40.09%
1 year	-27.01%	-19.64%
5 years(CAGR)	+2.02%	-8.22%
10 years(CAGR)	+13.76%	N/A
Max(CAGR)	+7.70%	+29.49%

Winner

LDOS

-13.87%

FUTU

-26.62%

LDOS

-35.52%

Winner

FUTU

-32.15%

LDOS

-40.51%

Winner

FUTU

-40.09%

LDOS

-27.01%

Winner

FUTU

-19.64%

5Y(CAGR)

Winner

LDOS

+2.02%

FUTU

-8.22%

10Y(CAGR)

LDOS

+13.76%

FUTU

N/A

Max(CAGR)

LDOS

+7.70%

Winner

FUTU

+29.49%

LDOS vs FUTU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LDOS	FUTU
2026	-41.24%	-44.99%
2025	+27.18%	+106.66%
2024	+34.82%	+59.08%
2023	+4.98%	+44.37%
2022	+18.23%	-3.35%
2021	-11.94%	-11.52%
2020	+8.13%	+328.37%
2019	+91.26%	-32.64%
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 FUTU Drawdown Comparison

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

The maximum drawdown for FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.

The current LDOS drawdown is -45.85%. The current FUTU drawdown is -50.68%.

Rank	LDOS	FUTU
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-87.23% Feb 16, 2021 - Aug 22, 2025
#2	-45.85% Nov 4, 2025 - Jun 18, 2026	-55.21% Apr 1, 2019 - Jun 2, 2020
#3	-42.30% Feb 18, 2020 - Feb 13, 2024	-54.19% Oct 31, 2025 - May 22, 2026
#4	-36.86% Nov 11, 2024 - Nov 4, 2025	-31.71% Aug 5, 2020 - Nov 13, 2020
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-21.98% Nov 20, 2020 - Jan 4, 2021
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-20.61% Aug 25, 2025 - Oct 29, 2025
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-13.30% Jul 9, 2020 - Jul 29, 2020
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-10.69% Feb 10, 2021 - Feb 16, 2021
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-10.22% Jun 3, 2020 - Jun 15, 2020
#10	-10.43% Sep 5, 2019 - Nov 12, 2019	-9.15% Mar 18, 2019 - Apr 1, 2019
#11	-8.97% Mar 15, 2017 - May 24, 2017	-7.25% Jun 25, 2020 - Jul 2, 2020
#12	-8.80% Feb 1, 2018 - Mar 9, 2018	-6.72% Jan 26, 2021 - Feb 1, 2021
#13	-8.67% Jun 1, 2017 - Aug 3, 2017	-6.13% Mar 11, 2019 - Mar 14, 2019
#14	-7.93% Jul 23, 2024 - Aug 27, 2024	-5.61% Jan 5, 2021 - Jan 8, 2021
#15	-7.19% Dec 6, 2016 - Feb 21, 2017	-5.49% Nov 17, 2020 - Nov 19, 2020

Correlation

Correlation between LDOS and FUTU is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2012 - 2026)

LDOS vs FUTU dividend yield comparison.

Year	LDOS	FUTU
2026	0.80%	2.69%
2025	0.90%	0.00%
2024	1.07%	2.50%
2023	1.35%	0.00%
2022	1.37%	0.00%
2021	1.57%	0.00%
2020	1.29%	0.00%
2019	1.35%	0.00%
2018	2.43%	0.00%
2017	1.98%	0.00%
2016	29.17%	0.00%
2015	3.41%	0.00%
2014	2.94%	0.00%
2013	58.32%	0.00%
2012	3.18%	0.00%