LDOS vs INVH

Comparison between Leidos Holdings Inc (LDOS, Company) and Invitation Homes Inc (INVH, Company).

LDOS is from the Technology sector, while INVH is from the Real Estate sector.

5-Year PerformanceLDOS has outperformed INVH, delivering a return of +9.7% compared to -2.1%

LDOS vs INVH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	INVH(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	61.37%	50.54%
Sharpe Ratio	-0.61	0.11
5Y Beta	0.48	0.36
Industry	Information Technology Services	Reit - Residential
P/E Ratio	12.89	27.06
Forward P/E	11.51	32.15
PEG Ratio	11.24	1.14
Dividend Yield	1.21%	3.98%
5Y Dividends CAGR	8.97%	18.25%
5Y EPS CAGR	16.02%	23.05%
Debt to Equity	0.42%	94.17%
Free Cash Flow Yield	13.06%	6.82%

Market Cap

Winner

LDOS

$18B

INVH

$18B

Max Drawdown

LDOS

61.37%

Winner

INVH

50.54%

Sharpe Ratio

LDOS

-0.61

Winner

INVH

0.11

5Y Beta

LDOS

0.48

Winner

INVH

0.36

Industry

LDOS

Information Technology Services

INVH

Reit - Residential

P/E Ratio

Winner

LDOS

12.89

INVH

27.06

Forward P/E

Winner

LDOS

11.51

INVH

32.15

PEG Ratio

LDOS

11.24

Winner

INVH

1.14

Dividend Yield

LDOS

1.21%

Winner

INVH

3.98%

5Y Dividends CAGR

LDOS

8.97%

Winner

INVH

18.25%

5Y EPS CAGR

LDOS

16.02%

Winner

INVH

23.05%

Debt to Equity

Winner

LDOS

0.42%

INVH

94.17%

Free Cash Flow Yield

Winner

LDOS

13.06%

INVH

6.82%

LDOS vs INVH - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	INVH
1 month	+33.81%	+0.63%
3 months	+15.28%	+7.53%
6 months	-18.60%	+14.76%
1 year	-20.77%	+3.58%
5 years(CAGR)	+9.73%	-2.12%
10 years(CAGR)	+16.32%	+7.20%
Max(CAGR)	+9.20%	+7.20%

Winner

LDOS

+33.81%

INVH

+0.63%

Winner

LDOS

+15.28%

INVH

+7.53%

LDOS

-18.60%

Winner

INVH

+14.76%

LDOS

-20.77%

Winner

INVH

+3.58%

5Y(CAGR)

Winner

LDOS

+9.73%

INVH

-2.12%

10Y(CAGR)

Winner

LDOS

+16.32%

INVH

+7.20%

Max(CAGR)

Winner

LDOS

+9.20%

INVH

+7.20%

LDOS vs INVH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LDOS	INVH
2026	-21.78%	+11.74%
2025	+27.18%	-8.13%
2024	+34.82%	-4.58%
2023	+4.98%	+21.23%
2022	+18.23%	-32.45%
2021	-11.94%	+61.66%
2020	+8.13%	+2.97%
2019	+91.26%	+55.21%
2018	-15.96%	-12.80%
2017	+29.58%	+19.02%
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 INVH Drawdown Comparison

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

The maximum drawdown for INVH was -50.54%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.

The current LDOS drawdown is -27.92%. The current INVH drawdown is -21.83%.

Rank	LDOS	INVH
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-50.54% Feb 18, 2020 - Mar 26, 2021
#2	-49.45% Nov 4, 2025 - Jun 25, 2026	-38.45% Dec 31, 2021 - Mar 20, 2026
#3	-42.30% Feb 18, 2020 - Feb 13, 2024	-18.47% Sep 21, 2018 - Mar 14, 2019
#4	-36.86% Nov 11, 2024 - Nov 4, 2025	-14.73% Dec 15, 2017 - Sep 11, 2018
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-9.75% Sep 2, 2021 - Dec 6, 2021
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-7.31% Oct 21, 2019 - Jan 22, 2020
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-5.86% Aug 17, 2017 - Nov 10, 2017
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-5.02% Jun 2, 2017 - Aug 11, 2017
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-4.72% Jun 19, 2019 - Jul 9, 2019
#10	-10.43% Sep 5, 2019 - Nov 12, 2019	-4.63% Sep 3, 2019 - Sep 20, 2019
#11	-8.97% Mar 15, 2017 - May 24, 2017	-3.99% Jul 27, 2021 - Aug 30, 2021
#12	-8.80% Feb 1, 2018 - Mar 9, 2018	-3.83% Nov 10, 2017 - Dec 14, 2017
#13	-8.67% Jun 1, 2017 - Aug 3, 2017	-3.81% Apr 15, 2019 - Apr 26, 2019
#14	-7.93% Jul 23, 2024 - Aug 27, 2024	-3.79% Jun 10, 2021 - Jul 6, 2021
#15	-7.19% Dec 6, 2016 - Feb 21, 2017	-3.53% Jul 10, 2019 - Aug 16, 2019

Correlation

Correlation between LDOS and INVH is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2012 - 2026)

LDOS vs INVH dividend yield comparison.

Year	LDOS	INVH
2026	0.60%	1.98%
2025	0.90%	4.21%
2024	1.07%	3.53%
2023	1.35%	3.87%
2022	1.37%	2.97%
2021	1.57%	1.50%
2020	1.29%	2.02%
2019	1.35%	1.74%
2018	2.43%	2.19%
2017	1.98%	0.93%
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%