LDOS vs GRAB

Comparison between Leidos Holdings Inc (LDOS, Company) and Grab Holdings Ltd - Class A (GRAB, Company).

Both LDOS and GRAB are from the Technology sector.

5-Year PerformanceLDOS has outperformed GRAB, delivering a return of +5.5% compared to -20.9%

LDOS vs GRAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	GRAB(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	61.37%	86.46%
Sharpe Ratio	-0.72	-0.74
5Y Beta	0.48	1.18
Industry	Information Technology Services	Software - Application
P/E Ratio	11.19	40.66
Forward P/E	10.07	34.36
PEG Ratio	1.12	0.02
Dividend Yield	1.33%	N/A
5Y Dividends CAGR	4.07%	N/A
5Y EPS CAGR	17.01%	N/A
Debt to Equity	6.38%	29.89%
Free Cash Flow Yield	12.74%	-0.56%
P/S Ratio	0.90	4.04
P/B Ratio	3.12	2.20

Market Cap

Winner

LDOS

$16B

GRAB

$16B

Max Drawdown

Winner

LDOS

61.37%

GRAB

86.46%

Sharpe Ratio

Winner

LDOS

-0.72

GRAB

-0.74

5Y Beta

Winner

LDOS

0.48

GRAB

1.18

Industry

LDOS

Information Technology Services

GRAB

Software - Application

P/E Ratio

Winner

LDOS

11.19

GRAB

40.66

Forward P/E

Winner

LDOS

10.07

GRAB

34.36

PEG Ratio

LDOS

1.12

Winner

GRAB

0.02

Dividend Yield

LDOS

1.33%

GRAB

N/A

5Y Dividends CAGR

LDOS

4.07%

GRAB

N/A

5Y EPS CAGR

LDOS

17.01%

GRAB

N/A

Debt to Equity

Winner

LDOS

6.38%

GRAB

29.89%

Free Cash Flow Yield

Winner

LDOS

12.74%

GRAB

-0.56%

P/S Ratio

Winner

LDOS

0.90

GRAB

4.04

P/B Ratio

LDOS

3.12

Winner

GRAB

2.20

LDOS vs GRAB - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	GRAB
1 month	-16.39%	-13.55%
3 months	-26.55%	-16.03%
6 months	-32.10%	-28.37%
1 year	-19.62%	-29.23%
5 years(CAGR)	+5.51%	-20.91%
10 years(CAGR)	+15.17%	N/A
Max(CAGR)	+8.61%	-19.99%

LDOS

-16.39%

Winner

GRAB

-13.55%

LDOS

-26.55%

Winner

GRAB

-16.03%

LDOS

-32.10%

Winner

GRAB

-28.37%

Winner

LDOS

-19.62%

GRAB

-29.23%

5Y(CAGR)

Winner

LDOS

+5.51%

GRAB

-20.91%

10Y(CAGR)

LDOS

+15.17%

GRAB

N/A

Max(CAGR)

Winner

LDOS

+8.61%

GRAB

-19.99%

LDOS vs GRAB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LDOS	GRAB
2026	-31.14%	-30.91%
2025	+27.18%	+5.27%
2024	+34.82%	+43.03%
2023	+4.98%	-2.60%
2022	+18.23%	-55.40%
2021	-11.94%	-44.94%
2020	+8.13%	+8.16%
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 GRAB Drawdown Comparison

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

The maximum drawdown for GRAB was -86.46%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current LDOS drawdown is -36.54%. The current GRAB drawdown is -79.43%.

Rank	LDOS	GRAB
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-86.46% Nov 11, 2021 - Oct 24, 2022
#2	-42.30% Feb 18, 2020 - Feb 13, 2024	-39.82% Jan 22, 2021 - Nov 11, 2021
#3	-38.04% Nov 4, 2025 - May 21, 2026	-5.65% Dec 22, 2020 - Jan 7, 2021
#4	-36.86% Nov 11, 2024 - Nov 4, 2025	-4.47% Dec 14, 2020 - Dec 21, 2020
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-1.54% Jan 12, 2021 - Jan 14, 2021
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-1.38% Dec 7, 2020 - Dec 9, 2020
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-0.81% Jan 15, 2021 - Jan 20, 2021
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-0.59% Dec 1, 2020 - Dec 3, 2020
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-0.39% Dec 9, 2020 - Dec 11, 2020
#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