LDOS vs SPY
Comparison between Leidos Holdings Inc (LDOS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed LDOS, delivering a return of +13.3% compared to +5.9%
LDOS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LDOS vs SPY - Historical Returns
Returns include dividend reinvestment.
LDOS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LDOS | SPY |
|---|---|---|
| 2026 | -28.90% | +8.27% |
| 2025 | +27.18% | +18.00% |
| 2024 | +34.82% | +25.59% |
| 2023 | +4.98% | +26.72% |
| 2022 | +18.23% | -18.64% |
| 2021 | -11.94% | +30.52% |
| 2020 | +8.13% | +17.28% |
| 2019 | +91.26% | +31.09% |
| 2018 | -15.96% | -5.24% |
| 2017 | +29.58% | +20.78% |
| 2016 | +31.49% | +13.59% |
| 2015 | +36.19% | +1.31% |
| 2014 | -2.71% | +14.56% |
| 2013 | +65.47% | +29.00% |
| 2012 | -7.34% | +14.17% |
| 2011 | -23.38% | +0.85% |
| 2010 | -17.01% | +13.14% |
| 2009 | -3.71% | +22.67% |
| 2008 | +0.26% | -36.25% |
| 2007 | +10.67% | +5.32% |
| 2006 | -2.15% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
LDOS vs SPY Drawdown Comparison
The maximum drawdown for LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current LDOS drawdown is -34.48%.
| Rank | LDOS | SPY |
|---|---|---|
| #1 | -51.23% Jun 5, 2008 - Oct 28, 2015 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -42.30% Feb 18, 2020 - Feb 13, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -36.86% Nov 11, 2024 - Nov 4, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -34.48% Nov 4, 2025 - May 8, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -30.53% Dec 4, 2015 - Sep 21, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -29.08% Aug 21, 2018 - Apr 30, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.10% Oct 30, 2006 - Dec 11, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.73% Mar 9, 2018 - Aug 2, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.60% Dec 12, 2007 - Jun 4, 2008 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.43% Sep 5, 2019 - Nov 12, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.97% Mar 15, 2017 - May 24, 2017 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.80% Feb 1, 2018 - Mar 9, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.67% Jun 1, 2017 - Aug 3, 2017 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.93% Jul 23, 2024 - Aug 27, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.19% Dec 6, 2016 - Feb 21, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between LDOS and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
LDOS vs SPY dividend yield comparison.
| Year | LDOS | SPY |
|---|---|---|
| 2026 | 0.33% | 0.24% |
| 2025 | 0.90% | 1.07% |
| 2024 | 1.07% | 1.21% |
| 2023 | 1.35% | 1.40% |
| 2022 | 1.37% | 1.65% |
| 2021 | 1.57% | 1.20% |
| 2020 | 1.29% | 1.52% |
| 2019 | 1.35% | 1.75% |
| 2018 | 2.43% | 2.04% |
| 2017 | 1.98% | 1.80% |
| 2016 | 29.17% | 2.03% |
| 2015 | 3.41% | 2.06% |
| 2014 | 2.94% | 1.87% |
| 2013 | 58.32% | 1.81% |
| 2012 | 3.18% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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