LDOS vs RTO

Comparison between Leidos Holdings Inc (LDOS, Company) and Rentokil Initial (RTO, Company).

LDOS is from the Technology sector, while RTO is from the Industrials sector.

5-Year PerformanceLDOS has outperformed RTO, delivering a return of +4.0% compared to -0.6%

LDOS vs RTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	RTO(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	61.37%	87.38%
Sharpe Ratio	-0.55	0.87
5Y Beta	0.48	0.73
Industry	Information Technology Services	Specialty Business Services
P/E Ratio	10.95	13.66
Forward P/E	10.11	18.42
PEG Ratio	1.10	0.27
Dividend Yield	1.35%	2.06%
5Y Dividends CAGR	4.07%	12.75%
5Y EPS CAGR	17.01%	N/A
Debt to Equity	6.38%	111.54%
Free Cash Flow Yield	13.02%	10.83%
P/S Ratio	0.90	2.19
P/B Ratio	3.10	2.76

Market Cap

Winner

LDOS

$15B

RTO

$15B

Max Drawdown

Winner

LDOS

61.37%

RTO

87.38%

Sharpe Ratio

LDOS

-0.55

Winner

RTO

0.87

5Y Beta

Winner

LDOS

0.48

RTO

0.73

Industry

LDOS

Information Technology Services

RTO

Specialty Business Services

P/E Ratio

Winner

LDOS

10.95

RTO

13.66

Forward P/E

Winner

LDOS

10.11

RTO

18.42

PEG Ratio

LDOS

1.10

Winner

RTO

0.27

Dividend Yield

LDOS

1.35%

Winner

RTO

2.06%

5Y Dividends CAGR

LDOS

4.07%

Winner

RTO

12.75%

5Y EPS CAGR

LDOS

17.01%

RTO

N/A

Debt to Equity

Winner

LDOS

6.38%

RTO

111.54%

Free Cash Flow Yield

Winner

LDOS

13.02%

RTO

10.83%

P/S Ratio

Winner

LDOS

0.90

RTO

2.19

P/B Ratio

LDOS

3.10

Winner

RTO

2.76

LDOS vs RTO - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	RTO
1 month	-4.78%	-6.32%
3 months	-29.48%	-4.77%
6 months	-35.25%	+8.21%
1 year	-16.60%	+31.42%
5 years(CAGR)	+4.05%	-0.61%
10 years(CAGR)	+14.96%	+10.49%
Max(CAGR)	+8.41%	+4.84%

Winner

LDOS

-4.78%

RTO

-6.32%

LDOS

-29.48%

Winner

RTO

-4.77%

LDOS

-35.25%

Winner

RTO

+8.21%

LDOS

-16.60%

Winner

RTO

+31.42%

5Y(CAGR)

Winner

LDOS

+4.05%

RTO

-0.61%

10Y(CAGR)

Winner

LDOS

+14.96%

RTO

+10.49%

Max(CAGR)

Winner

LDOS

+8.41%

RTO

+4.84%

LDOS vs RTO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LDOS	RTO
2026	-33.20%	+3.90%
2025	+27.18%	+20.90%
2024	+34.82%	-5.45%
2023	+4.98%	-7.11%
2022	+18.23%	-21.80%
2021	-11.94%	+10.91%
2020	+8.13%	+18.47%
2019	+91.26%	+44.50%
2018	-15.96%	+2.83%
2017	+29.58%	+63.10%
2016	+31.49%	+19.30%
2015	+36.19%	+32.98%
2014	-2.71%	-0.42%
2013	+65.47%	+22.43%
2012	-7.34%	+59.12%
2011	-23.38%	-36.58%
2010	-17.01%	-18.85%
2009	-3.71%	+181.40%
2008	+0.26%	-71.04%
2007	+10.67%	-29.83%
2006	-2.15%	N/A

LDOS vs RTO Drawdown Comparison

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

The maximum drawdown for RTO was -86.60%, occurring on Dec 4, 2008. Recovery took 2336 trading sessions.

The current LDOS drawdown is -38.44%. The current RTO drawdown is -22.49%.

Rank	LDOS	RTO
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-86.60% Nov 1, 2007 - Feb 13, 2017
#2	-42.30% Feb 18, 2020 - Feb 13, 2024	-50.87% Nov 12, 2021 - Apr 7, 2025
#3	-38.72% Nov 4, 2025 - Jun 10, 2026	-42.03% Mar 4, 2020 - Jul 14, 2020
#4	-36.86% Nov 11, 2024 - Nov 4, 2025	-23.45% Jun 6, 2018 - Apr 4, 2019
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-19.60% Oct 31, 2017 - May 21, 2018
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-13.39% Jan 8, 2021 - Jul 29, 2021
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-12.62% Nov 5, 2020 - Jan 8, 2021
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-11.27% Jul 13, 2007 - Aug 31, 2007
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-9.98% May 3, 2019 - Jul 3, 2019
#10	-10.43% Sep 5, 2019 - Nov 12, 2019	-8.87% Jul 30, 2020 - Nov 5, 2020
#11	-8.97% Mar 15, 2017 - May 24, 2017	-8.06% Sep 22, 2021 - Nov 12, 2021
#12	-8.80% Feb 1, 2018 - Mar 9, 2018	-7.53% Apr 17, 2017 - May 2, 2017
#13	-8.67% Jun 1, 2017 - Aug 3, 2017	-7.49% Jul 24, 2019 - Aug 7, 2019
#14	-7.93% Jul 23, 2024 - Aug 27, 2024	-6.43% Mar 2, 2017 - Mar 16, 2017
#15	-7.19% Dec 6, 2016 - Feb 21, 2017	-6.39% Feb 21, 2020 - Mar 3, 2020

Correlation

Correlation between LDOS and RTO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2007 - 2026)

LDOS vs RTO dividend yield comparison.

Year	LDOS	RTO
2026	0.35%	1.34%
2025	0.90%	2.23%
2024	1.07%	2.28%
2023	1.35%	1.73%
2022	1.37%	1.38%
2021	1.57%	1.30%
2020	1.29%	0.00%
2019	1.35%	0.87%
2018	2.43%	1.14%
2017	1.98%	1.69%
2016	29.17%	2.99%
2015	3.41%	1.54%
2014	2.94%	1.88%
2013	58.32%	1.52%
2012	3.18%	1.78%
2008	0.00%	17.23%
2007	0.00%	1.65%