LDOS vs OKTA

Comparison between Leidos Holdings Inc (LDOS, Company) and Okta Inc - Class A (OKTA, Company).

Both LDOS and OKTA are from the Technology sector.

5-Year PerformanceLDOS has outperformed OKTA, delivering a return of +5.5% compared to -17.3%

LDOS vs OKTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	OKTA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	61.37%	84.57%
Sharpe Ratio	-0.72	-0.48
5Y Beta	0.48	1.14
Industry	Information Technology Services	Software - Infrastructure
P/E Ratio	11.19	66.47
Forward P/E	10.07	23.53
PEG Ratio	1.12	0.96
Dividend Yield	1.33%	N/A
5Y Dividends CAGR	4.07%	N/A
5Y EPS CAGR	17.01%	N/A
Debt to Equity	6.38%	5.00%
Free Cash Flow Yield	12.74%	5.59%
P/S Ratio	0.90	5.46
P/B Ratio	3.12	2.23

Market Cap

LDOS

$16B

Winner

OKTA

$16B

Max Drawdown

Winner

LDOS

61.37%

OKTA

84.57%

Sharpe Ratio

LDOS

-0.72

Winner

OKTA

-0.48

5Y Beta

Winner

LDOS

0.48

OKTA

1.14

Industry

LDOS

Information Technology Services

OKTA

Software - Infrastructure

P/E Ratio

Winner

LDOS

11.19

OKTA

66.47

Forward P/E

Winner

LDOS

10.07

OKTA

23.53

PEG Ratio

LDOS

1.12

Winner

OKTA

0.96

Dividend Yield

LDOS

1.33%

OKTA

N/A

5Y Dividends CAGR

LDOS

4.07%

OKTA

N/A

5Y EPS CAGR

LDOS

17.01%

OKTA

N/A

Debt to Equity

LDOS

6.38%

Winner

OKTA

5.00%

Free Cash Flow Yield

Winner

LDOS

12.74%

OKTA

5.59%

P/S Ratio

Winner

LDOS

0.90

OKTA

5.46

P/B Ratio

LDOS

3.12

Winner

OKTA

2.23

LDOS vs OKTA - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	OKTA
1 month	-16.39%	+17.20%
3 months	-26.55%	+32.70%
6 months	-32.10%	+17.23%
1 year	-19.62%	-25.56%
5 years(CAGR)	+5.51%	-17.28%
10 years(CAGR)	+15.17%	+16.17%
Max(CAGR)	+8.61%	+16.17%

LDOS

-16.39%

Winner

OKTA

+17.20%

LDOS

-26.55%

Winner

OKTA

+32.70%

LDOS

-32.10%

Winner

OKTA

+17.23%

Winner

LDOS

-19.62%

OKTA

-25.56%

5Y(CAGR)

Winner

LDOS

+5.51%

OKTA

-17.28%

10Y(CAGR)

LDOS

+15.17%

Winner

OKTA

+16.17%

Max(CAGR)

LDOS

+8.61%

Winner

OKTA

+16.17%

LDOS vs OKTA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LDOS	OKTA
2026	-31.14%	+10.28%
2025	+27.18%	+9.69%
2024	+34.82%	-9.43%
2023	+4.98%	+30.17%
2022	+18.23%	-69.31%
2021	-11.94%	-10.57%
2020	+8.13%	+116.74%
2019	+91.26%	+82.37%
2018	-15.96%	+141.12%
2017	+29.58%	+8.93%
2016	+31.49%	N/A
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 OKTA Drawdown Comparison

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

The maximum drawdown for OKTA was -84.57%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current LDOS drawdown is -36.54%. The current OKTA drawdown is -68.39%.

Rank	LDOS	OKTA
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-84.57% Feb 12, 2021 - Nov 4, 2022
#2	-42.30% Feb 18, 2020 - Feb 13, 2024	-35.53% Sep 12, 2018 - Jan 17, 2019
#3	-38.04% Nov 4, 2025 - May 21, 2026	-31.63% Jul 26, 2019 - Apr 15, 2020
#4	-36.86% Nov 11, 2024 - Nov 4, 2025	-19.63% Jun 19, 2017 - Sep 8, 2017
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-19.34% Nov 24, 2017 - Feb 13, 2018
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-17.45% Oct 13, 2020 - Dec 8, 2020
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-16.24% Sep 2, 2020 - Oct 6, 2020
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-16.06% Dec 22, 2020 - Feb 10, 2021
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-15.78% Jun 4, 2018 - Jul 25, 2018
#10	-10.43% Sep 5, 2019 - Nov 12, 2019	-14.09% Jul 26, 2018 - Aug 23, 2018
#11	-8.97% Mar 15, 2017 - May 24, 2017	-12.96% Apr 27, 2017 - Jun 8, 2017
#12	-8.80% Feb 1, 2018 - Mar 9, 2018	-12.65% Jun 1, 2020 - Jul 1, 2020
#13	-8.67% Jun 1, 2017 - Aug 3, 2017	-12.30% Jun 8, 2017 - Jun 19, 2017
#14	-7.93% Jul 23, 2024 - Aug 27, 2024	-12.28% Sep 8, 2017 - Nov 24, 2017
#15	-7.19% Dec 6, 2016 - Feb 21, 2017	-12.25% Aug 5, 2020 - Aug 26, 2020