LDOS vs NVR

Comparison between Leidos Holdings Inc (LDOS, Company) and NVR Inc (NVR, Company).

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

5-Year PerformanceLDOS has outperformed NVR, delivering a return of +5.9% compared to +2.8%

LDOS vs NVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	NVR(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	61.37%	65.93%
Sharpe Ratio	-0.53	-0.62
5Y Beta	0.49	0.52
Industry	Information Technology Services	Residential Construction
P/E Ratio	12.14	15.04
Forward P/E	11.01	15.67
PEG Ratio	1.22	4.97
Dividend Yield	1.26%	N/A
5Y Dividends CAGR	4.07%	N/A
5Y EPS CAGR	17.01%	12.95%
Debt to Equity	6.38%	0.00%
Free Cash Flow Yield	11.74%	7.26%
P/S Ratio	0.98	1.68
P/B Ratio	3.81	4.64

Market Cap

Winner

LDOS

$17B

NVR

$17B

Max Drawdown

Winner

LDOS

61.37%

NVR

65.93%

Sharpe Ratio

Winner

LDOS

-0.53

NVR

-0.62

5Y Beta

Winner

LDOS

0.49

NVR

0.52

Industry

LDOS

Information Technology Services

NVR

Residential Construction

P/E Ratio

Winner

LDOS

12.14

NVR

15.04

Forward P/E

Winner

LDOS

11.01

NVR

15.67

PEG Ratio

Winner

LDOS

1.22

NVR

4.97

Dividend Yield

LDOS

1.26%

NVR

N/A

5Y Dividends CAGR

LDOS

4.07%

NVR

N/A

5Y EPS CAGR

Winner

LDOS

17.01%

NVR

12.95%

Debt to Equity

LDOS

6.38%

Winner

NVR

0.00%

Free Cash Flow Yield

Winner

LDOS

11.74%

NVR

7.26%

P/S Ratio

Winner

LDOS

0.98

NVR

1.68

P/B Ratio

Winner

LDOS

3.81

NVR

4.64

LDOS vs NVR - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	NVR
1 month	-19.01%	-11.57%
3 months	-32.96%	-24.21%
6 months	-33.62%	-17.61%
1 year	-15.08%	-17.35%
5 years(CAGR)	+5.93%	+2.77%
10 years(CAGR)	+15.49%	+13.76%
Max(CAGR)	+8.80%	+20.41%

LDOS

-19.01%

Winner

NVR

-11.57%

LDOS

-32.96%

Winner

NVR

-24.21%

LDOS

-33.62%

Winner

NVR

-17.61%

Winner

LDOS

-15.08%

NVR

-17.35%

5Y(CAGR)

Winner

LDOS

+5.93%

NVR

+2.77%

10Y(CAGR)

Winner

LDOS

+15.49%

NVR

+13.76%

Max(CAGR)

LDOS

+8.80%

Winner

NVR

+20.41%

LDOS vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LDOS	NVR
2026	-28.90%	-17.93%
2025	+27.18%	-8.73%
2024	+34.82%	+17.36%
2023	+4.98%	+52.54%
2022	+18.23%	-19.88%
2021	-11.94%	+46.24%
2020	+8.13%	+9.22%
2019	+91.26%	+57.32%
2018	-15.96%	-30.96%
2017	+29.58%	+112.62%
2016	+31.49%	+7.29%
2015	+36.19%	+31.23%
2014	-2.71%	+25.39%
2013	+65.47%	+10.31%
2012	-7.34%	+30.84%
2011	-23.38%	+0.15%
2010	-17.01%	-3.04%
2009	-3.71%	+57.61%
2008	+0.26%	-11.42%
2007	+10.67%	-13.60%
2006	-2.15%	-10.54%
2005	N/A	-5.33%
2004	N/A	+77.79%
2003	N/A	+38.28%
2002	N/A	+67.18%
2001	N/A	+74.96%
2000	N/A	+158.85%
1999	N/A	+10.07%

LDOS vs NVR Drawdown Comparison

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

The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.

The current LDOS drawdown is -34.48%. The current NVR drawdown is -39.80%.

Rank	LDOS	NVR
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-65.93% Jul 28, 2005 - Dec 17, 2012
#2	-42.30% Feb 18, 2020 - Feb 13, 2024	-46.13% Feb 20, 2020 - Aug 13, 2020
#3	-36.86% Nov 11, 2024 - Nov 4, 2025	-43.21% Jan 19, 2018 - Sep 9, 2019
#4	-34.48% Nov 4, 2025 - May 8, 2026	-40.23% Oct 18, 2024 - May 4, 2026
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-38.42% Dec 29, 2021 - Apr 24, 2023
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-36.90% May 2, 2002 - May 23, 2003
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-35.47% May 10, 2001 - Dec 19, 2001
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-23.93% Oct 14, 2003 - Sep 16, 2004
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-22.62% Mar 28, 2013 - Jan 28, 2014
#10	-10.43% Sep 5, 2019 - Nov 12, 2019	-21.92% Nov 7, 2000 - Dec 8, 2000
#11	-8.97% Mar 15, 2017 - May 24, 2017	-18.19% Jul 8, 2016 - Jan 25, 2017
#12	-8.80% Feb 1, 2018 - Mar 9, 2018	-17.74% Jan 8, 2001 - Feb 6, 2001
#13	-8.67% Jun 1, 2017 - Aug 3, 2017	-17.39% Sep 1, 2023 - Dec 8, 2023
#14	-7.93% Jul 23, 2024 - Aug 27, 2024	-15.72% Nov 19, 1999 - Mar 20, 2000
#15	-7.19% Dec 6, 2016 - Feb 21, 2017	-15.28% Mar 4, 2014 - Oct 27, 2014