LDOS vs SSNC

Comparison between Leidos Holdings Inc (LDOS, Company) and SS&C Technologies Holdings Inc (SSNC, Company).

Both LDOS and SSNC are from the Technology sector.

5-Year PerformanceLDOS has outperformed SSNC, delivering a return of +5.0% compared to -1.5%

LDOS vs SSNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	SSNC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	61.37%	49.28%
Sharpe Ratio	-0.66	-0.85
5Y Beta	0.49	0.79
Industry	Information Technology Services	Software - Application
P/E Ratio	11.17	19.38
Forward P/E	10.65	10.10
PEG Ratio	1.12	30.80
Dividend Yield	1.32%	1.63%
5Y Dividends CAGR	4.07%	18.32%
5Y EPS CAGR	17.01%	4.13%
Debt to Equity	6.38%	108.58%
Free Cash Flow Yield	12.76%	10.89%
P/S Ratio	0.90	2.44
P/B Ratio	3.27	2.42

Market Cap

Winner

LDOS

$16B

SSNC

$16B

Max Drawdown

LDOS

61.37%

Winner

SSNC

49.28%

Sharpe Ratio

Winner

LDOS

-0.66

SSNC

-0.85

5Y Beta

Winner

LDOS

0.49

SSNC

0.79

Industry

LDOS

Information Technology Services

SSNC

Software - Application

P/E Ratio

Winner

LDOS

11.17

SSNC

19.38

Forward P/E

LDOS

10.65

Winner

SSNC

10.10

PEG Ratio

Winner

LDOS

1.12

SSNC

30.80

Dividend Yield

LDOS

1.32%

Winner

SSNC

1.63%

5Y Dividends CAGR

LDOS

4.07%

Winner

SSNC

18.32%

5Y EPS CAGR

Winner

LDOS

17.01%

SSNC

4.13%

Debt to Equity

Winner

LDOS

6.38%

SSNC

108.58%

Free Cash Flow Yield

Winner

LDOS

12.76%

SSNC

10.89%

P/S Ratio

Winner

LDOS

0.90

SSNC

2.44

P/B Ratio

LDOS

3.27

Winner

SSNC

2.42

LDOS vs SSNC - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	SSNC
1 month	-22.23%	-9.63%
3 months	-29.66%	-10.10%
6 months	-35.06%	-22.13%
1 year	-20.32%	-17.72%
5 years(CAGR)	+4.99%	-1.47%
10 years(CAGR)	+14.79%	+9.27%
Max(CAGR)	+8.51%	+15.07%

LDOS

-22.23%

Winner

SSNC

-9.63%

LDOS

-29.66%

Winner

SSNC

-10.10%

LDOS

-35.06%

Winner

SSNC

-22.13%

LDOS

-20.32%

Winner

SSNC

-17.72%

5Y(CAGR)

Winner

LDOS

+4.99%

SSNC

-1.47%

10Y(CAGR)

Winner

LDOS

+14.79%

SSNC

+9.27%

Max(CAGR)

LDOS

+8.51%

Winner

SSNC

+15.07%

LDOS vs SSNC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LDOS	SSNC
2026	-32.41%	-24.42%
2025	+27.18%	+17.29%
2024	+34.82%	+27.22%
2023	+4.98%	+18.30%
2022	+18.23%	-36.22%
2021	-11.94%	+16.86%
2020	+8.13%	+19.05%
2019	+91.26%	+39.29%
2018	-15.96%	+11.73%
2017	+29.58%	+41.19%
2016	+31.49%	-13.19%
2015	+36.19%	+24.45%
2014	-2.71%	+31.64%
2013	+65.47%	+90.86%
2012	-7.34%	+27.57%
2011	-23.38%	-9.79%
2010	-17.01%	+36.01%
2009	-3.71%	N/A
2008	+0.26%	N/A
2007	+10.67%	N/A
2006	-2.15%	N/A

LDOS vs SSNC Drawdown Comparison

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

The maximum drawdown for SSNC was -48.85%, occurring on Mar 18, 2020. Recovery took 393 trading sessions.

The current LDOS drawdown is -37.71%. The current SSNC drawdown is -27.83%.

Rank	LDOS	SSNC
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-48.85% Apr 30, 2019 - Nov 17, 2020
#2	-42.30% Feb 18, 2020 - Feb 13, 2024	-44.33% Jan 12, 2022 - Jan 28, 2025
#3	-37.71% Nov 4, 2025 - May 15, 2026	-36.36% Jul 7, 2011 - Mar 14, 2012
#4	-36.86% Nov 11, 2024 - Nov 4, 2025	-29.78% Aug 31, 2018 - Feb 15, 2019
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-28.65% Nov 2, 2015 - Apr 20, 2017
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-27.83% Sep 11, 2025 - May 15, 2026
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-25.88% Jun 16, 2010 - Nov 11, 2010
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-21.69% Jan 8, 2014 - Jul 3, 2014
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-19.80% Jul 5, 2012 - Mar 5, 2013
#10	-10.43% Sep 5, 2019 - Nov 12, 2019	-19.04% Feb 20, 2025 - Aug 21, 2025
#11	-8.97% Mar 15, 2017 - May 24, 2017	-15.99% Dec 8, 2010 - Jul 7, 2011
#12	-8.80% Feb 1, 2018 - Mar 9, 2018	-14.17% Dec 8, 2020 - Apr 12, 2021
#13	-8.67% Jun 1, 2017 - Aug 3, 2017	-12.53% Jul 29, 2021 - Oct 29, 2021
#14	-7.93% Jul 23, 2024 - Aug 27, 2024	-11.54% Dec 29, 2014 - Feb 3, 2015
#15	-7.19% Dec 6, 2016 - Feb 21, 2017	-11.47% Apr 16, 2010 - Jun 14, 2010

Correlation

Correlation between LDOS and SSNC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2012 - 2026)

LDOS vs SSNC dividend yield comparison.

Year	LDOS	SSNC
2026	0.35%	0.42%
2025	0.90%	1.19%
2024	1.07%	1.29%
2023	1.35%	1.44%
2022	1.37%	1.54%
2021	1.57%	0.83%
2020	1.29%	0.73%
2019	1.35%	0.69%
2018	2.43%	0.67%
2017	1.98%	0.65%
2016	29.17%	0.87%
2015	3.41%	0.73%
2014	2.94%	0.21%
2013	58.32%	0.00%
2012	3.18%	0.00%