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LDOS vs MKC

Comparison between Leidos Holdings Inc (LDOS, Company) and McCormick & Co. Inc (Non Voting) (MKC, Company).

LDOS is from the Technology sector, while MKC is from the Consumer Defensive sector.

5-Year PerformanceLDOS has outperformed MKC, delivering a return of +1.7% compared to -7.6%

LDOS vs MKC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LDOS
$14B
Winner
MKC
$14B
Max Drawdown
LDOS
61.37%
Winner
MKC
56.53%
Sharpe Ratio
LDOS
-1.27
Winner
MKC
-1.05
5Y Beta
LDOS
0.45
Winner
MKC
0.13
Industry
LDOS
Information Technology Services
MKC
Packaged Foods
P/E Ratio
LDOS
9.74
Winner
MKC
8.74
Forward P/E
Winner
LDOS
8.71
MKC
17.39
PEG Ratio
LDOS
0.98
Winner
MKC
0.08
Dividend Yield
LDOS
1.56%
Winner
MKC
3.46%
5Y Dividends CAGR
LDOS
8.97%
Winner
MKC
11.96%
5Y EPS CAGR
LDOS
17.01%
Winner
MKC
18.39%
Debt to Equity
Winner
LDOS
6.38%
MKC
51.56%
Free Cash Flow Yield
Winner
LDOS
14.64%
MKC
7.04%

LDOS vs MKC - Historical Returns

Returns include dividend reinvestment.

1M
LDOS
-4.66%
Winner
MKC
+13.14%
3M
LDOS
-30.53%
Winner
MKC
+1.14%
6M
LDOS
-44.03%
Winner
MKC
-19.64%
1Y
LDOS
-32.03%
Winner
MKC
-23.48%
5Y(CAGR)
Winner
LDOS
+1.69%
MKC
-7.57%
10Y(CAGR)
Winner
LDOS
+13.19%
MKC
+2.10%
Max(CAGR)
LDOS
+7.73%
Winner
MKC
+9.68%

LDOS vs MKC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLDOSMKC
2026-40.60%-19.92%
2025+27.18%-7.88%
2024+34.82%+12.16%
2023+4.98%-16.27%
2022+18.23%-11.94%
2021-11.94%+4.43%
2020+8.13%+16.18%
2019+91.26%+26.95%
2018-15.96%+39.94%
2017+29.58%+11.03%
2016+31.49%+12.74%
2015+36.19%+18.04%
2014-2.71%+11.03%
2013+65.47%+7.83%
2012-7.34%+28.93%
2011-23.38%+11.03%
2010-17.01%+31.54%
2009-3.71%+15.46%
2008+0.26%-11.92%
2007+10.67%+0.91%
2006-2.15%+26.11%
2005N/A-16.89%
2004N/A+31.41%
2003N/A+29.87%
2002N/A+11.77%
2001N/A+15.99%
2000N/A+32.14%
1999N/A-4.36%

LDOS vs MKC Drawdown Comparison

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

The maximum drawdown for MKC was -52.00%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current LDOS drawdown is -45.26%. The current MKC drawdown is -43.80%.

RankLDOSMKC
#1-51.23%
Jun 5, 2008 - Oct 28, 2015
-52.00%
Apr 21, 2022 - May 13, 2026
#2-49.45%
Nov 4, 2025 - Jun 25, 2026
-34.11%
Jan 23, 2020 - May 14, 2020
#3-42.30%
Feb 18, 2020 - Feb 13, 2024
-31.02%
Aug 6, 2008 - Jun 15, 2010
#4-36.86%
Nov 11, 2024 - Nov 4, 2025
-29.17%
Nov 8, 1999 - Apr 7, 2000
#5-30.53%
Dec 4, 2015 - Sep 21, 2016
-24.42%
Jan 20, 2005 - Sep 27, 2006
#6-29.08%
Aug 21, 2018 - Apr 30, 2019
-23.85%
Sep 2, 2020 - Feb 3, 2022
#7-18.10%
Oct 30, 2006 - Dec 11, 2007
-21.93%
Jun 16, 2000 - Nov 28, 2000
#8-15.73%
Mar 9, 2018 - Aug 2, 2018
-21.91%
Dec 13, 2018 - Apr 15, 2019
#9-14.60%
Dec 12, 2007 - Jun 4, 2008
-21.15%
Apr 11, 2002 - May 28, 2003
#10-10.43%
Sep 5, 2019 - Nov 12, 2019
-16.62%
Jul 8, 2016 - Jun 1, 2017
#11-8.97%
Mar 15, 2017 - May 24, 2017
-14.37%
May 15, 2013 - Nov 5, 2014
#12-8.80%
Feb 1, 2018 - Mar 9, 2018
-13.80%
Dec 26, 2007 - Jul 17, 2008
#13-8.67%
Jun 1, 2017 - Aug 3, 2017
-13.36%
Apr 13, 2000 - Jun 16, 2000
#14-7.93%
Jul 23, 2024 - Aug 27, 2024
-13.28%
Jun 29, 2011 - Dec 27, 2011
#15-7.19%
Dec 6, 2016 - Feb 21, 2017
-12.65%
Jun 7, 2017 - Jan 25, 2018

Correlation

Correlation between LDOS and MKC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

LDOS vs MKC dividend yield comparison.

YearLDOSMKC
20260.79%1.81%
20250.90%2.69%
20241.07%2.24%
20231.35%2.32%
20221.37%1.81%
20211.57%1.44%
20201.29%1.68%
20191.35%1.37%
20182.43%1.53%
20171.98%1.89%
201629.17%1.89%
20153.41%1.91%
20142.94%2.03%
201358.32%2.02%
20123.18%2.00%
20110.00%2.28%
20100.00%2.28%
20090.00%2.71%
20080.00%2.82%
20070.00%2.16%
20060.00%1.92%
20050.00%2.13%
20040.00%1.50%
20030.00%1.63%
20020.00%1.61%
20010.00%1.93%
20000.00%2.14%
19990.00%0.64%

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