LDOS vs LI

Comparison between Leidos Holdings Inc (LDOS, Company) and Li Auto Inc (LI, Company).

LDOS is from the Technology sector, while LI is from the Consumer Cyclical sector.

5-Year PerformanceLDOS has outperformed LI, delivering a return of +2.0% compared to -15.2%

LDOS vs LI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	LI(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	61.37%	71.68%
Sharpe Ratio	-1.04	-1.67
5Y Beta	N/A	0.76
Industry	Information Technology Services	Auto Manufacturers
P/E Ratio	9.64	82.21
Forward P/E	9.30	53.19
PEG Ratio	0.97	N/A
Dividend Yield	1.45%	N/A
5Y Dividends CAGR	8.97%	N/A
5Y EPS CAGR	17.01%	N/A
Debt to Equity	6.38%	13.11%
Free Cash Flow Yield	14.79%	-9.19%

Market Cap

Winner

LDOS

$13B

Max Drawdown

Winner

LDOS

61.37%

71.68%

Sharpe Ratio

Winner

LDOS

-1.04

-1.67

5Y Beta

LDOS

N/A

0.76

Industry

LDOS

Information Technology Services

Auto Manufacturers

P/E Ratio

Winner

LDOS

9.64

82.21

Forward P/E

Winner

LDOS

9.30

53.19

PEG Ratio

LDOS

0.97

N/A

Dividend Yield

LDOS

1.45%

N/A

5Y Dividends CAGR

LDOS

8.97%

N/A

5Y EPS CAGR

LDOS

17.01%

N/A

Debt to Equity

Winner

LDOS

6.38%

13.11%

Free Cash Flow Yield

Winner

LDOS

14.79%

-9.19%

LDOS vs LI - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	LI
1 month	-13.87%	-20.85%
3 months	-35.52%	-22.52%
6 months	-40.51%	-18.36%
1 year	-27.01%	-50.00%
5 years(CAGR)	+2.02%	-15.19%
10 years(CAGR)	+13.76%	N/A
Max(CAGR)	+7.70%	-3.67%

Winner

LDOS

-13.87%

-20.85%

LDOS

-35.52%

Winner

-22.52%

LDOS

-40.51%

Winner

-18.36%

Winner

LDOS

-27.01%

-50.00%

5Y(CAGR)

Winner

LDOS

+2.02%

-15.19%

10Y(CAGR)

LDOS

+13.76%

N/A

Max(CAGR)

Winner

LDOS

+7.70%

-3.67%

LDOS vs LI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LDOS	LI
2026	-41.24%	-23.42%
2025	+27.18%	-29.52%
2024	+34.82%	-30.64%
2023	+4.98%	+78.41%
2022	+18.23%	-36.92%
2021	-11.94%	-1.11%
2020	+8.13%	+75.15%
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 LI Drawdown Comparison

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

The maximum drawdown for LI was -71.68%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current LDOS drawdown is -45.85%. The current LI drawdown is -71.68%.

Rank	LDOS	LI
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-71.68% Aug 7, 2023 - Jun 18, 2026
#2	-45.85% Nov 4, 2025 - Jun 18, 2026	-69.02% Nov 24, 2020 - Aug 1, 2023
#3	-42.30% Feb 18, 2020 - Feb 13, 2024	-35.46% Aug 26, 2020 - Nov 3, 2020
#4	-36.86% Nov 11, 2024 - Nov 4, 2025	-21.08% Aug 6, 2020 - Aug 26, 2020
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-11.11% Nov 5, 2020 - Nov 12, 2020
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-2.79% Jul 30, 2020 - Aug 4, 2020
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-1.83% Nov 12, 2020 - Nov 16, 2020
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-1.50% Aug 3, 2023 - Aug 7, 2023
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-1.41% Nov 16, 2020 - Nov 19, 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

Correlation

Correlation between LDOS and LI is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101