LDOS vs NWS

Comparison between Leidos Holdings Inc (LDOS, Company) and News Corp - Class B (NWS, Company).

LDOS is from the Technology sector, while NWS is from the Communication Services sector.

5-Year PerformanceLDOS has outperformed NWS, delivering a return of +5.9% compared to +5.2%

LDOS vs NWS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	NWS(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	61.37%	55.10%
Sharpe Ratio	-0.53	-0.18
5Y Beta	0.49	0.77
Industry	Information Technology Services	Entertainment
P/E Ratio	12.14	27.42
Forward P/E	11.01	33.11
PEG Ratio	1.22	0.31
Dividend Yield	1.26%	0.66%
5Y Dividends CAGR	4.07%	24.57%
5Y EPS CAGR	17.01%	N/A
Debt to Equity	6.38%	22.19%
Free Cash Flow Yield	11.74%	4.43%
P/S Ratio	0.98	1.92
P/B Ratio	3.81	1.86

Market Cap

Winner

LDOS

$17B

NWS

$17B

Max Drawdown

LDOS

61.37%

Winner

NWS

55.10%

Sharpe Ratio

LDOS

-0.53

Winner

NWS

-0.18

5Y Beta

Winner

LDOS

0.49

NWS

0.77

Industry

LDOS

Information Technology Services

NWS

Entertainment

P/E Ratio

Winner

LDOS

12.14

NWS

27.42

Forward P/E

Winner

LDOS

11.01

NWS

33.11

PEG Ratio

LDOS

1.22

Winner

NWS

0.31

Dividend Yield

Winner

LDOS

1.26%

NWS

0.66%

5Y Dividends CAGR

LDOS

4.07%

Winner

NWS

24.57%

5Y EPS CAGR

LDOS

17.01%

NWS

N/A

Debt to Equity

Winner

LDOS

6.38%

NWS

22.19%

Free Cash Flow Yield

Winner

LDOS

11.74%

NWS

4.43%

P/S Ratio

Winner

LDOS

0.98

NWS

1.92

P/B Ratio

LDOS

3.81

Winner

NWS

1.86

LDOS vs NWS - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	NWS
1 month	-19.01%	+9.09%
3 months	-32.96%	+19.62%
6 months	-33.62%	+3.74%
1 year	-15.08%	-3.00%
5 years(CAGR)	+5.93%	+5.20%
10 years(CAGR)	+15.49%	+10.67%
Max(CAGR)	+8.80%	+6.66%

LDOS

-19.01%

Winner

NWS

+9.09%

LDOS

-32.96%

Winner

NWS

+19.62%

LDOS

-33.62%

Winner

NWS

+3.74%

LDOS

-15.08%

Winner

NWS

-3.00%

5Y(CAGR)

Winner

LDOS

+5.93%

NWS

+5.20%

10Y(CAGR)

Winner

LDOS

+15.49%

NWS

+10.67%

Max(CAGR)

Winner

LDOS

+8.80%

NWS

+6.66%

LDOS vs NWS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LDOS	NWS
2026	-28.90%	+5.56%
2025	+27.18%	-1.81%
2024	+34.82%	+19.70%
2023	+4.98%	+40.62%
2022	+18.23%	-18.56%
2021	-11.94%	+26.36%
2020	+8.13%	+21.87%
2019	+91.26%	+26.78%
2018	-15.96%	-30.31%
2017	+29.58%	+39.89%
2016	+31.49%	-12.36%
2015	+36.19%	-6.09%
2014	-2.71%	-15.71%
2013	+65.47%	+14.81%
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 NWS Drawdown Comparison

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

The maximum drawdown for NWS was -51.87%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.

The current LDOS drawdown is -34.48%. The current NWS drawdown is -10.37%.

Rank	LDOS	NWS
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-51.87% Jan 12, 2018 - Nov 11, 2020
#2	-42.30% Feb 18, 2020 - Feb 13, 2024	-40.26% May 27, 2021 - Dec 26, 2023
#3	-36.86% Nov 11, 2024 - Nov 4, 2025	-39.47% Nov 4, 2013 - Jan 11, 2018
#4	-34.48% Nov 4, 2025 - May 8, 2026	-26.84% Aug 22, 2025 - Feb 6, 2026
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-21.43% Feb 18, 2025 - Aug 22, 2025
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-12.00% Feb 29, 2024 - Jun 3, 2024
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-10.11% Jul 16, 2024 - Aug 30, 2024
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-8.84% Dec 3, 2024 - Feb 4, 2025
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-7.82% Aug 30, 2024 - Nov 5, 2024
#10	-10.43% Sep 5, 2019 - Nov 12, 2019	-7.62% Jul 8, 2013 - Jul 19, 2013
#11	-8.97% Mar 15, 2017 - May 24, 2017	-7.39% Dec 4, 2020 - Jan 6, 2021
#12	-8.80% Feb 1, 2018 - Mar 9, 2018	-7.26% Mar 16, 2021 - Apr 21, 2021
#13	-8.67% Jun 1, 2017 - Aug 3, 2017	-7.24% Apr 21, 2021 - May 11, 2021
#14	-7.93% Jul 23, 2024 - Aug 27, 2024	-6.35% Sep 24, 2013 - Oct 22, 2013
#15	-7.19% Dec 6, 2016 - Feb 21, 2017	-5.89% Jun 21, 2013 - Jul 8, 2013

Correlation

Correlation between LDOS and NWS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2012 - 2026)

LDOS vs NWS dividend yield comparison.

Year	LDOS	NWS
2026	0.33%	0.32%
2025	0.90%	0.67%
2024	1.07%	0.66%
2023	1.35%	0.78%
2022	1.37%	1.08%
2021	1.57%	0.89%
2020	1.29%	1.13%
2019	1.35%	1.38%
2018	2.43%	1.73%
2017	1.98%	1.20%
2016	29.17%	1.69%
2015	3.41%	0.72%
2014	2.94%	0.00%
2013	58.32%	0.00%
2012	3.18%	0.00%