LDOS vs PTC

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

Both LDOS and PTC are from the Technology sector.

5-Year PerformanceLDOS has outperformed PTC, delivering a return of +6.2% compared to +1.3%

LDOS vs PTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	PTC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	61.37%	94.98%
Sharpe Ratio	-0.46	-0.46
5Y Beta	0.48	0.92
Industry	Information Technology Services	Software - Application
P/E Ratio	11.75	13.42
Forward P/E	10.49	20.88
PEG Ratio	1.18	0.07
Dividend Yield	1.32%	N/A
5Y Dividends CAGR	4.07%	N/A
5Y EPS CAGR	17.01%	41.11%
Debt to Equity	6.38%	31.04%
Free Cash Flow Yield	12.13%	5.65%

Market Cap

Winner

LDOS

$16B

PTC

$16B

Max Drawdown

Winner

LDOS

61.37%

PTC

94.98%

Sharpe Ratio

Winner

LDOS

-0.46

PTC

-0.46

5Y Beta

Winner

LDOS

0.48

PTC

0.92

Industry

LDOS

Information Technology Services

PTC

Software - Application

P/E Ratio

Winner

LDOS

11.75

PTC

13.42

Forward P/E

Winner

LDOS

10.49

PTC

20.88

PEG Ratio

LDOS

1.18

Winner

PTC

0.07

Dividend Yield

LDOS

1.32%

PTC

N/A

5Y Dividends CAGR

LDOS

4.07%

PTC

N/A

5Y EPS CAGR

LDOS

17.01%

Winner

PTC

41.11%

Debt to Equity

Winner

LDOS

6.38%

PTC

31.04%

Free Cash Flow Yield

Winner

LDOS

12.13%

PTC

5.65%

LDOS vs PTC - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	PTC
1 month	-9.44%	+4.29%
3 months	-25.21%	-9.15%
6 months	-31.04%	-17.99%
1 year	-13.53%	-16.99%
5 years(CAGR)	+6.24%	+1.34%
10 years(CAGR)	+15.33%	+14.75%
Max(CAGR)	+8.80%	+4.19%

LDOS

-9.44%

Winner

PTC

+4.29%

LDOS

-25.21%

Winner

PTC

-9.15%

LDOS

-31.04%

Winner

PTC

-17.99%

Winner

LDOS

-13.53%

PTC

-16.99%

5Y(CAGR)

Winner

LDOS

+6.24%

PTC

+1.34%

10Y(CAGR)

Winner

LDOS

+15.33%

PTC

+14.75%

Max(CAGR)

Winner

LDOS

+8.80%

PTC

+4.19%

LDOS vs PTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LDOS	PTC
2026	-28.62%	-16.37%
2025	+27.18%	-4.81%
2024	+34.82%	+9.04%
2023	+4.98%	+46.23%
2022	+18.23%	-2.39%
2021	-11.94%	+2.51%
2020	+8.13%	+56.62%
2019	+91.26%	-8.58%
2018	-15.96%	+35.55%
2017	+29.58%	+30.30%
2016	+31.49%	+37.18%
2015	+36.19%	-4.73%
2014	-2.71%	+5.62%
2013	+65.47%	+52.02%
2012	-7.34%	+20.37%
2011	-23.38%	-20.54%
2010	-17.01%	+35.15%
2009	-3.71%	+28.36%
2008	+0.26%	-29.29%
2007	+10.67%	+0.11%
2006	-2.15%	+15.14%
2005	N/A	+7.77%
2004	N/A	+49.11%
2003	N/A	+79.91%
2002	N/A	-67.73%
2001	N/A	-42.40%
2000	N/A	-46.52%
1999	N/A	+41.45%

LDOS vs PTC Drawdown Comparison

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

The maximum drawdown for PTC was -94.98%, occurring on Oct 10, 2002. Recovery took 4611 trading sessions.

The current LDOS drawdown is -34.22%. The current PTC drawdown is -34.30%.

Rank	LDOS	PTC
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-94.98% Dec 16, 1999 - Apr 17, 2018
#2	-42.30% Feb 18, 2020 - Feb 13, 2024	-54.37% Sep 28, 2018 - Nov 27, 2020
#3	-38.04% Nov 4, 2025 - May 21, 2026	-38.37% Aug 27, 2025 - Apr 10, 2026
#4	-36.86% Nov 11, 2024 - Nov 4, 2025	-36.07% Jul 23, 2021 - Nov 14, 2023
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-32.27% Dec 11, 2024 - Jul 9, 2025
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-19.14% Nov 18, 1999 - Dec 3, 1999
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-19.00% Feb 19, 2021 - Apr 13, 2021
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-15.82% Apr 26, 2021 - Jul 23, 2021
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-13.41% Mar 22, 2024 - Nov 6, 2024
#10	-10.43% Sep 5, 2019 - Nov 12, 2019	-9.21% Jul 9, 2025 - Jul 31, 2025
#11	-8.97% Mar 15, 2017 - May 24, 2017	-8.78% Jun 20, 2018 - Sep 4, 2018
#12	-8.80% Feb 1, 2018 - Mar 9, 2018	-8.15% Dec 6, 1999 - Dec 10, 1999
#13	-8.67% Jun 1, 2017 - Aug 3, 2017	-7.68% Jan 22, 2021 - Jan 28, 2021
#14	-7.93% Jul 23, 2024 - Aug 27, 2024	-6.06% Aug 4, 2025 - Aug 27, 2025
#15	-7.19% Dec 6, 2016 - Feb 21, 2017	-5.72% Dec 28, 2023 - Jan 22, 2024