LDOS vs HOLX

Comparison between Leidos Holdings Inc (LDOS, Company) and Hologic Inc (HOLX, Company).

LDOS is from the Technology sector, while HOLX is from the Healthcare sector.

5-Year PerformanceLDOS has outperformed HOLX, delivering a return of +5.9% compared to +0.8%

LDOS vs HOLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	HOLX(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	61.37%	73.65%
Sharpe Ratio	-0.53	0.82
5Y Beta	0.49	N/A
Industry	Information Technology Services	Medical Instruments & Supplies
P/E Ratio	12.14	30.86
Forward P/E	11.01	16.84
PEG Ratio	1.22	16.78
Dividend Yield	1.26%	N/A
5Y Dividends CAGR	4.07%	N/A
5Y EPS CAGR	17.01%	N/A
Debt to Equity	6.38%	47.83%
Free Cash Flow Yield	11.74%	6.10%
P/S Ratio	0.98	N/A
P/B Ratio	3.81	N/A

Market Cap

LDOS

$17B

Winner

HOLX

$17B

Max Drawdown

Winner

LDOS

61.37%

HOLX

73.65%

Sharpe Ratio

LDOS

-0.53

Winner

HOLX

0.82

5Y Beta

LDOS

0.49

HOLX

N/A

Industry

LDOS

Information Technology Services

HOLX

Medical Instruments & Supplies

P/E Ratio

Winner

LDOS

12.14

HOLX

30.86

Forward P/E

Winner

LDOS

11.01

HOLX

16.84

PEG Ratio

Winner

LDOS

1.22

HOLX

16.78

Dividend Yield

LDOS

1.26%

HOLX

N/A

5Y Dividends CAGR

LDOS

4.07%

HOLX

N/A

5Y EPS CAGR

LDOS

17.01%

HOLX

N/A

Debt to Equity

Winner

LDOS

6.38%

HOLX

47.83%

Free Cash Flow Yield

Winner

LDOS

11.74%

HOLX

6.10%

P/S Ratio

LDOS

0.98

HOLX

N/A

P/B Ratio

LDOS

3.81

HOLX

N/A

LDOS vs HOLX - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	HOLX
1 month	-19.01%	+0.36%
3 months	-32.96%	+1.40%
6 months	-33.62%	+12.23%
1 year	-15.08%	+24.06%
5 years(CAGR)	+5.93%	+0.84%
10 years(CAGR)	+15.49%	+7.99%
Max(CAGR)	+8.80%	+18.36%

LDOS

-19.01%

Winner

HOLX

+0.36%

LDOS

-32.96%

Winner

HOLX

+1.40%

LDOS

-33.62%

Winner

HOLX

+12.23%

LDOS

-15.08%

Winner

HOLX

+24.06%

5Y(CAGR)

Winner

LDOS

+5.93%

HOLX

+0.84%

10Y(CAGR)

Winner

LDOS

+15.49%

HOLX

+7.99%

Max(CAGR)

LDOS

+8.80%

Winner

HOLX

+18.36%

LDOS vs HOLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LDOS	HOLX
2026	-28.90%	+1.94%
2025	+27.18%	+3.83%
2024	+34.82%	-0.51%
2023	+4.98%	-5.43%
2022	+18.23%	+2.34%
2021	-11.94%	+4.70%
2020	+8.13%	+39.87%
2019	+91.26%	+35.89%
2018	-15.96%	-4.13%
2017	+29.58%	+6.48%
2016	+31.49%	+6.05%
2015	+36.19%	+46.66%
2014	-2.71%	+21.88%
2013	+65.47%	+9.18%
2012	-7.34%	+12.16%
2011	-23.38%	-8.42%
2010	-17.01%	+25.97%
2009	-3.71%	+11.54%
2008	+0.26%	-61.28%
2007	+10.67%	+43.57%
2006	-2.15%	+29.36%
2005	N/A	+178.82%
2004	N/A	+55.73%
2003	N/A	+37.89%
2002	N/A	+24.59%
2001	N/A	+85.80%
2000	N/A	-11.45%
1999	N/A	+62.83%

LDOS vs HOLX Drawdown Comparison

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

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

The current LDOS drawdown is -34.48%. The current HOLX drawdown is -13.30%.

Rank	LDOS	HOLX
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-73.65% Dec 26, 2007 - May 29, 2015
#2	-42.30% Feb 18, 2020 - Feb 13, 2024	-59.24% Mar 8, 2000 - Nov 6, 2001
#3	-36.86% Nov 11, 2024 - Nov 4, 2025	-58.65% May 2, 2002 - Dec 29, 2003
#4	-34.48% Nov 4, 2025 - May 8, 2026	-46.24% Jan 29, 2020 - Jun 19, 2020
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-39.85% May 1, 2023 - May 5, 2025
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-35.83% Mar 31, 2006 - Jan 31, 2007
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-28.37% Jan 25, 2000 - Mar 7, 2000
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-27.71% Feb 4, 2021 - Feb 2, 2023
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-24.46% Aug 17, 2015 - Apr 3, 2017
#10	-10.43% Sep 5, 2019 - Nov 12, 2019	-22.78% Jun 22, 2017 - Feb 22, 2019
#11	-8.97% Mar 15, 2017 - May 24, 2017	-22.75% Jun 30, 2004 - Nov 11, 2004
#12	-8.80% Feb 1, 2018 - Mar 9, 2018	-22.45% May 2, 2007 - Oct 1, 2007
#13	-8.67% Jun 1, 2017 - Aug 3, 2017	-22.22% Dec 6, 1999 - Jan 20, 2000
#14	-7.93% Jul 23, 2024 - Aug 27, 2024	-21.44% Aug 5, 2020 - Nov 4, 2020
#15	-7.19% Dec 6, 2016 - Feb 21, 2017	-19.47% Feb 25, 2005 - Jun 2, 2005