LDOS vs GNRC

Comparison between Leidos Holdings Inc (LDOS, Company) and Generac Holdings Inc (GNRC, Company).

LDOS is from the Technology sector, while GNRC is from the Industrials sector.

5-Year PerformanceLDOS has outperformed GNRC, delivering a return of +5.0% compared to -2.6%

LDOS vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	GNRC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	61.37%	83.75%
Sharpe Ratio	-0.66	1.58
5Y Beta	0.49	1.33
Industry	Information Technology Services	Specialty Industrial Machinery
P/E Ratio	11.17	60.77
Forward P/E	10.65	31.35
PEG Ratio	1.12	34.56
Dividend Yield	1.32%	N/A
5Y Dividends CAGR	4.07%	N/A
5Y EPS CAGR	17.01%	2.84%
Debt to Equity	6.38%	45.19%
Free Cash Flow Yield	12.76%	1.66%
P/S Ratio	0.90	3.64
P/B Ratio	3.27	5.93

Market Cap

Winner

LDOS

$16B

GNRC

$16B

Max Drawdown

Winner

LDOS

61.37%

GNRC

83.75%

Sharpe Ratio

LDOS

-0.66

Winner

GNRC

1.58

5Y Beta

Winner

LDOS

0.49

GNRC

1.33

Industry

LDOS

Information Technology Services

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

LDOS

11.17

GNRC

60.77

Forward P/E

Winner

LDOS

10.65

GNRC

31.35

PEG Ratio

Winner

LDOS

1.12

GNRC

34.56

Dividend Yield

LDOS

1.32%

GNRC

N/A

5Y Dividends CAGR

LDOS

4.07%

GNRC

N/A

5Y EPS CAGR

Winner

LDOS

17.01%

GNRC

2.84%

Debt to Equity

Winner

LDOS

6.38%

GNRC

45.19%

Free Cash Flow Yield

Winner

LDOS

12.76%

GNRC

1.66%

P/S Ratio

Winner

LDOS

0.90

GNRC

3.64

P/B Ratio

Winner

LDOS

3.27

GNRC

5.93

LDOS vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	GNRC
1 month	-22.23%	+28.96%
3 months	-29.66%	+17.44%
6 months	-35.06%	+74.32%
1 year	-20.32%	+106.80%
5 years(CAGR)	+4.99%	-2.61%
10 years(CAGR)	+14.79%	+21.82%
Max(CAGR)	+8.51%	+14.58%

LDOS

-22.23%

Winner

GNRC

+28.96%

LDOS

-29.66%

Winner

GNRC

+17.44%

LDOS

-35.06%

Winner

GNRC

+74.32%

LDOS

-20.32%

Winner

GNRC

+106.80%

5Y(CAGR)

Winner

LDOS

+4.99%

GNRC

-2.61%

10Y(CAGR)

LDOS

+14.79%

Winner

GNRC

+21.82%

Max(CAGR)

LDOS

+8.51%

Winner

GNRC

+14.58%

LDOS vs GNRC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LDOS	GNRC
2026	-32.41%	+86.81%
2025	+27.18%	-13.14%
2024	+34.82%	+21.73%
2023	+4.98%	+32.27%
2022	+18.23%	-71.07%
2021	-11.94%	+56.72%
2020	+8.13%	+122.93%
2019	+91.26%	+97.27%
2018	-15.96%	+3.48%
2017	+29.58%	+18.07%
2016	+31.49%	+40.92%
2015	+36.19%	-35.80%
2014	-2.71%	-16.93%
2013	+65.47%	+82.98%
2012	-7.34%	+57.54%
2011	-23.38%	+73.78%
2010	-17.01%	-61.77%
2009	-3.71%	N/A
2008	+0.26%	N/A
2007	+10.67%	N/A
2006	-2.15%	N/A

LDOS vs GNRC Drawdown Comparison

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

The maximum drawdown for GNRC was -83.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current LDOS drawdown is -37.71%. The current GNRC drawdown is -47.89%.

Rank	LDOS	GNRC
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-42.30% Feb 18, 2020 - Feb 13, 2024	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-37.71% Nov 4, 2025 - May 15, 2026	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-36.86% Nov 11, 2024 - Nov 4, 2025	-33.09% Mar 4, 2020 - May 27, 2020
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-13.61% May 27, 2020 - Jul 2, 2020
#10	-10.43% Sep 5, 2019 - Nov 12, 2019	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-8.97% Mar 15, 2017 - May 24, 2017	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-8.80% Feb 1, 2018 - Mar 9, 2018	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-8.67% Jun 1, 2017 - Aug 3, 2017	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-7.93% Jul 23, 2024 - Aug 27, 2024	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-7.19% Dec 6, 2016 - Feb 21, 2017	-10.36% Sep 26, 2013 - Oct 24, 2013

Correlation

Correlation between LDOS and GNRC is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2012 - 2026)

LDOS vs GNRC dividend yield comparison.

Year	LDOS	GNRC
2026	0.35%	0.00%
2025	0.90%	0.00%
2024	1.07%	0.00%
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%	8.83%
2012	3.18%	17.49%