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LDOS vs KIM

Comparison between Leidos Holdings Inc (LDOS, Company) and Kimco Realty Corporation (KIM, Company).

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

5-Year PerformanceKIM has outperformed LDOS, delivering a return of +6.1% compared to +5.0%

LDOS vs KIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LDOS
$16B
KIM
$16B
Max Drawdown
Winner
LDOS
61.37%
KIM
86.95%
Sharpe Ratio
LDOS
-0.66
Winner
KIM
0.63
5Y Beta
Winner
LDOS
0.49
KIM
0.61
Industry
LDOS
Information Technology Services
KIM
Reit - Retail
P/E Ratio
Winner
LDOS
11.17
KIM
25.28
Forward P/E
Winner
LDOS
10.65
KIM
31.95
PEG Ratio
LDOS
1.12
Winner
KIM
0.40
Dividend Yield
LDOS
1.32%
Winner
KIM
4.40%
5Y Dividends CAGR
LDOS
4.07%
Winner
KIM
18.65%
5Y EPS CAGR
Winner
LDOS
17.01%
KIM
-15.37%
Debt to Equity
LDOS
6.38%
Winner
KIM
0.00%
Free Cash Flow Yield
Winner
LDOS
12.76%
KIM
7.32%
P/S Ratio
Winner
LDOS
0.90
KIM
7.20
P/B Ratio
LDOS
3.27
Winner
KIM
1.52

LDOS vs KIM - Historical Returns

Returns include dividend reinvestment.

1M
LDOS
-22.23%
Winner
KIM
-2.00%
3M
LDOS
-29.66%
Winner
KIM
+2.45%
6M
LDOS
-35.06%
Winner
KIM
+15.41%
1Y
LDOS
-20.32%
Winner
KIM
+12.72%
5Y(CAGR)
LDOS
+4.99%
Winner
KIM
+6.09%
10Y(CAGR)
Winner
LDOS
+14.79%
KIM
+2.58%
Max(CAGR)
Winner
LDOS
+8.51%
KIM
+7.90%

LDOS vs KIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLDOSKIM
2026-32.41%+15.99%
2025+27.18%-7.49%
2024+34.82%+15.19%
2023+4.98%+5.65%
2022+18.23%-10.54%
2021-11.94%+77.51%
2020+8.13%-19.32%
2019+91.26%+50.49%
2018-15.96%-13.05%
2017+29.58%-24.40%
2016+31.49%+1.38%
2015+36.19%+8.04%
2014-2.71%+32.30%
2013+65.47%+5.34%
2012-7.34%+21.03%
2011-23.38%-7.63%
2010-17.01%+37.72%
2009-3.71%-19.52%
2008+0.26%-46.82%
2007+10.67%-16.33%
2006-2.15%+42.03%
2005N/A+16.39%
2004N/A+35.26%
2003N/A+51.95%
2002N/A-1.45%
2001N/A+18.99%
2000N/A+39.39%
1999N/A+1.58%

LDOS vs KIM Drawdown Comparison

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

The maximum drawdown for KIM was -85.66%, occurring on Mar 30, 2009. Recovery took 3817 trading sessions.

The current LDOS drawdown is -37.71%. The current KIM drawdown is -4.88%.

RankLDOSKIM
#1-51.23%
Jun 5, 2008 - Oct 28, 2015
-85.66%
Feb 21, 2007 - Apr 19, 2022
#2-42.30%
Feb 18, 2020 - Feb 13, 2024
-33.66%
Apr 28, 2022 - Sep 11, 2024
#3-37.71%
Nov 4, 2025 - May 15, 2026
-25.89%
Nov 27, 2024 - Apr 17, 2026
#4-36.86%
Nov 11, 2024 - Nov 4, 2025
-20.79%
Apr 1, 2004 - Sep 3, 2004
#5-30.53%
Dec 4, 2015 - Sep 21, 2016
-15.35%
Apr 12, 2002 - Feb 14, 2003
#6-29.08%
Aug 21, 2018 - Apr 30, 2019
-15.12%
Mar 29, 2006 - Aug 22, 2006
#7-18.10%
Oct 30, 2006 - Dec 11, 2007
-14.00%
Aug 2, 2005 - Dec 23, 2005
#8-15.73%
Mar 9, 2018 - Aug 2, 2018
-11.20%
Nov 3, 1999 - Jan 6, 2000
#9-14.60%
Dec 12, 2007 - Jun 4, 2008
-10.77%
Aug 21, 2001 - Oct 9, 2001
#10-10.43%
Sep 5, 2019 - Nov 12, 2019
-10.28%
Dec 30, 2004 - May 18, 2005
#11-8.97%
Mar 15, 2017 - May 24, 2017
-9.97%
Dec 6, 2001 - Apr 10, 2002
#12-8.80%
Feb 1, 2018 - Mar 9, 2018
-7.86%
Jan 10, 2000 - Mar 16, 2000
#13-8.67%
Jun 1, 2017 - Aug 3, 2017
-7.84%
Jan 3, 2001 - Apr 26, 2001
#14-7.93%
Jul 23, 2024 - Aug 27, 2024
-7.03%
Jul 25, 2000 - Dec 5, 2000
#15-7.19%
Dec 6, 2016 - Feb 21, 2017
-6.74%
Sep 4, 2003 - Nov 6, 2003

Correlation

Correlation between LDOS and KIM is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

LDOS vs KIM dividend yield comparison.

YearLDOSKIM
20260.35%1.13%
20250.90%4.98%
20241.07%4.14%
20231.35%4.79%
20221.37%3.97%
20211.57%2.76%
20201.29%3.60%
20191.35%5.41%
20182.43%7.65%
20171.98%6.01%
201629.17%4.11%
20153.41%3.68%
20142.94%3.64%
201358.32%4.33%
20123.18%4.04%
20110.00%4.50%
20100.00%3.66%
20090.00%5.32%
20080.00%9.19%
20070.00%4.18%
20060.00%3.07%
20050.00%3.96%
20040.00%4.00%
20030.00%4.89%
20020.00%6.85%
20010.00%6.00%
20000.00%6.16%
19990.00%1.95%

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