LDOS vs NTNX

Comparison between Leidos Holdings Inc (LDOS, Company) and Nutanix Inc - Class A (NTNX, Company).

Both LDOS and NTNX are from the Technology sector.

5-Year PerformanceNTNX has outperformed LDOS, delivering a return of +4.9% compared to +2.0%

LDOS vs NTNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	NTNX(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	61.37%	80.40%
Sharpe Ratio	-1.04	-0.82
5Y Beta	N/A	1.16
Industry	Information Technology Services	Software - Infrastructure
P/E Ratio	9.64	49.88
Forward P/E	9.30	21.41
PEG Ratio	0.97	0.00
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%	-210.70%
Free Cash Flow Yield	14.79%	5.72%

Market Cap

LDOS

$13B

Winner

NTNX

$13B

Max Drawdown

Winner

LDOS

61.37%

NTNX

80.40%

Sharpe Ratio

LDOS

-1.04

Winner

NTNX

-0.82

5Y Beta

LDOS

N/A

NTNX

1.16

Industry

LDOS

Information Technology Services

NTNX

Software - Infrastructure

P/E Ratio

Winner

LDOS

9.64

NTNX

49.88

Forward P/E

Winner

LDOS

9.30

NTNX

21.41

PEG Ratio

LDOS

0.97

Winner

NTNX

0.00

Dividend Yield

LDOS

1.45%

NTNX

N/A

5Y Dividends CAGR

LDOS

8.97%

NTNX

N/A

5Y EPS CAGR

LDOS

17.01%

NTNX

N/A

Debt to Equity

LDOS

6.38%

Winner

NTNX

-210.70%

Free Cash Flow Yield

Winner

LDOS

14.79%

NTNX

5.72%

LDOS vs NTNX - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	NTNX
1 month	-13.87%	-1.16%
3 months	-35.52%	+13.09%
6 months	-40.51%	-7.48%
1 year	-27.01%	-36.27%
5 years(CAGR)	+2.02%	+4.91%
10 years(CAGR)	+13.76%	+2.47%
Max(CAGR)	+7.70%	+2.47%

LDOS

-13.87%

Winner

NTNX

-1.16%

LDOS

-35.52%

Winner

NTNX

+13.09%

LDOS

-40.51%

Winner

NTNX

-7.48%

Winner

LDOS

-27.01%

NTNX

-36.27%

5Y(CAGR)

LDOS

+2.02%

Winner

NTNX

+4.91%

10Y(CAGR)

Winner

LDOS

+13.76%

NTNX

+2.47%

Max(CAGR)

Winner

LDOS

+7.70%

NTNX

+2.47%

LDOS vs NTNX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LDOS	NTNX
2026	-41.24%	-7.31%
2025	+27.18%	-15.65%
2024	+34.82%	+33.44%
2023	+4.98%	+81.33%
2022	+18.23%	-17.64%
2021	-11.94%	+2.08%
2020	+8.13%	-0.03%
2019	+91.26%	-25.46%
2018	-15.96%	+15.69%
2017	+29.58%	+34.09%
2016	+31.49%	-28.22%
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 NTNX Drawdown Comparison

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

The maximum drawdown for NTNX was -80.40%, occurring on Mar 16, 2020. Recovery took 1435 trading sessions.

The current LDOS drawdown is -45.85%. The current NTNX drawdown is -43.54%.

Rank	LDOS	NTNX
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-80.40% Jun 18, 2018 - Mar 1, 2024
#2	-45.85% Nov 4, 2025 - Jun 18, 2026	-67.48% Oct 3, 2016 - Mar 7, 2018
#3	-42.30% Feb 18, 2020 - Feb 13, 2024	-58.58% May 19, 2025 - Apr 10, 2026
#4	-36.86% Nov 11, 2024 - Nov 4, 2025	-37.30% May 21, 2024 - Feb 27, 2025
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-24.88% Mar 3, 2025 - May 13, 2025
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-13.36% Mar 14, 2018 - Apr 17, 2018
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-12.18% May 10, 2018 - Jun 12, 2018
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-10.96% Apr 5, 2024 - May 8, 2024
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-10.66% Apr 18, 2018 - May 7, 2018
#10	-10.43% Sep 5, 2019 - Nov 12, 2019	-7.17% Mar 8, 2024 - Apr 5, 2024
#11	-8.97% Mar 15, 2017 - May 24, 2017	-3.06% Mar 4, 2024 - Mar 8, 2024
#12	-8.80% Feb 1, 2018 - Mar 9, 2018	-2.94% May 9, 2024 - May 15, 2024
#13	-8.67% Jun 1, 2017 - Aug 3, 2017	-2.54% Jun 13, 2018 - Jun 18, 2018
#14	-7.93% Jul 23, 2024 - Aug 27, 2024	-2.11% May 13, 2025 - May 16, 2025
#15	-7.19% Dec 6, 2016 - Feb 21, 2017	-0.06% May 15, 2024 - May 17, 2024