LDOS vs NVMI

Comparison between Leidos Holdings Inc (LDOS, Company) and Nova Ltd (NVMI, Company).

Both LDOS and NVMI are from the Technology sector.

5-Year PerformanceNVMI has outperformed LDOS, delivering a return of +41.2% compared to +5.9%

LDOS vs NVMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	NVMI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	61.37%	98.22%
Sharpe Ratio	-0.53	2.07
5Y Beta	0.49	2.02
Industry	Information Technology Services	Semiconductor Equipment & Materials
P/E Ratio	12.14	65.53
Forward P/E	11.01	50.51
PEG Ratio	1.22	2.19
Dividend Yield	1.26%	N/A
5Y Dividends CAGR	4.07%	N/A
5Y EPS CAGR	17.01%	36.84%
Debt to Equity	6.38%	0.00%
Free Cash Flow Yield	11.74%	1.28%
P/S Ratio	0.98	19.29
P/B Ratio	3.81	11.86

Market Cap

LDOS

$17B

Winner

NVMI

$17B

Max Drawdown

Winner

LDOS

61.37%

NVMI

98.22%

Sharpe Ratio

LDOS

-0.53

Winner

NVMI

2.07

5Y Beta

Winner

LDOS

0.49

NVMI

2.02

Industry

LDOS

Information Technology Services

NVMI

Semiconductor Equipment & Materials

P/E Ratio

Winner

LDOS

12.14

NVMI

65.53

Forward P/E

Winner

LDOS

11.01

NVMI

50.51

PEG Ratio

Winner

LDOS

1.22

NVMI

2.19

Dividend Yield

LDOS

1.26%

NVMI

N/A

5Y Dividends CAGR

LDOS

4.07%

NVMI

N/A

5Y EPS CAGR

LDOS

17.01%

Winner

NVMI

36.84%

Debt to Equity

LDOS

6.38%

Winner

NVMI

0.00%

Free Cash Flow Yield

Winner

LDOS

11.74%

NVMI

1.28%

P/S Ratio

Winner

LDOS

0.98

NVMI

19.29

P/B Ratio

Winner

LDOS

3.81

NVMI

11.86

LDOS vs NVMI - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	NVMI
1 month	-19.01%	+9.60%
3 months	-32.96%	+12.39%
6 months	-33.62%	+69.43%
1 year	-15.08%	+179.07%
5 years(CAGR)	+5.93%	+41.18%
10 years(CAGR)	+15.49%	+46.55%
Max(CAGR)	+8.80%	+12.92%

LDOS

-19.01%

Winner

NVMI

+9.60%

LDOS

-32.96%

Winner

NVMI

+12.39%

LDOS

-33.62%

Winner

NVMI

+69.43%

LDOS

-15.08%

Winner

NVMI

+179.07%

5Y(CAGR)

LDOS

+5.93%

Winner

NVMI

+41.18%

10Y(CAGR)

LDOS

+15.49%

Winner

NVMI

+46.55%

Max(CAGR)

LDOS

+8.80%

Winner

NVMI

+12.92%

LDOS vs NVMI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	LDOS	NVMI
2026	-28.90%	+50.04%
2025	+27.18%	+61.90%
2024	+34.82%	+45.19%
2023	+4.98%	+65.69%
2022	+18.23%	-44.48%
2021	-11.94%	+107.15%
2020	+8.13%	+86.03%
2019	+91.26%	+62.29%
2018	-15.96%	-14.39%
2017	+29.58%	+96.88%
2016	+31.49%	+32.53%
2015	+36.19%	-5.22%
2014	-2.71%	+3.80%
2013	+65.47%	+19.27%
2012	-7.34%	+8.13%
2011	-23.38%	-12.57%
2010	-17.01%	+29.84%
2009	-3.71%	+1013.79%
2008	+0.26%	-76.71%
2007	+10.67%	-0.38%
2006	-2.15%	+11.44%
2005	N/A	-34.28%
2004	N/A	-41.19%
2003	N/A	+300.00%
2002	N/A	-63.86%
2001	N/A	-38.18%
2000	N/A	-68.38%

LDOS vs NVMI Drawdown Comparison

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

The maximum drawdown for NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.

The current LDOS drawdown is -34.48%. The current NVMI drawdown is -4.01%.

Rank	LDOS	NVMI
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-98.22% Apr 11, 2000 - May 9, 2017
#2	-42.30% Feb 18, 2020 - Feb 13, 2024	-52.76% Jan 3, 2022 - Jan 24, 2024
#3	-36.86% Nov 11, 2024 - Nov 4, 2025	-40.79% Feb 20, 2025 - Jun 30, 2025
#4	-34.48% Nov 4, 2025 - May 8, 2026	-35.44% Feb 12, 2020 - May 8, 2020
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-33.84% Jun 5, 2018 - Sep 26, 2019
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-29.49% Jul 9, 2024 - Jan 17, 2025
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-22.34% Nov 24, 2017 - Jun 5, 2018
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-21.56% Oct 29, 2025 - Jan 5, 2026
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-20.91% Jun 6, 2017 - Sep 29, 2017
#10	-10.43% Sep 5, 2019 - Nov 12, 2019	-17.56% Oct 31, 2017 - Nov 24, 2017
#11	-8.97% Mar 15, 2017 - May 24, 2017	-17.34% Jan 29, 2026 - Apr 13, 2026
#12	-8.80% Feb 1, 2018 - Mar 9, 2018	-17.29% Aug 17, 2020 - Oct 12, 2020
#13	-8.67% Jun 1, 2017 - Aug 3, 2017	-17.19% Jul 7, 2025 - Sep 11, 2025
#14	-7.93% Jul 23, 2024 - Aug 27, 2024	-14.79% Mar 4, 2024 - May 9, 2024
#15	-7.19% Dec 6, 2016 - Feb 21, 2017	-14.34% Apr 5, 2021 - May 28, 2021