LDOS vs TLN
Comparison between Leidos Holdings Inc (LDOS, Company) and Talen Energy Corp New (TLN, Company).
LDOS is from the Technology sector, while TLN is from the Utilities sector.
LDOS vs TLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
LDOS
$16B
TLN
$16B
Max Drawdown
LDOS
61.37%
Winner
TLN
33.80%
Sharpe Ratio
LDOS
-0.72
Winner
TLN
1.03
5Y Beta
Winner
LDOS
0.48
TLN
1.65
Industry
LDOS
Information Technology Services
TLN
Utilities - Independent Power Producers
P/E Ratio
LDOS
11.19
Winner
TLN
-765.88
Forward P/E
Winner
LDOS
10.07
TLN
15.34
PEG Ratio
LDOS
1.12
TLN
N/A
Dividend Yield
LDOS
1.33%
TLN
N/A
5Y Dividends CAGR
LDOS
4.07%
TLN
N/A
5Y EPS CAGR
LDOS
17.01%
TLN
N/A
Debt to Equity
Winner
LDOS
6.38%
TLN
634.39%
Free Cash Flow Yield
Winner
LDOS
12.74%
TLN
5.91%
P/S Ratio
Winner
LDOS
0.90
TLN
4.86
P/B Ratio
Winner
LDOS
3.12
TLN
14.57
LDOS vs TLN - Historical Returns
Returns include dividend reinvestment.
1M
LDOS
-16.39%
Winner
TLN
+9.76%
3M
LDOS
-26.55%
Winner
TLN
+1.25%
6M
LDOS
-32.10%
Winner
TLN
+1.77%
1Y
LDOS
-19.62%
Winner
TLN
+56.08%
5Y(CAGR)
LDOS
+5.51%
TLN
N/A
10Y(CAGR)
LDOS
+15.17%
TLN
N/A
Max(CAGR)
LDOS
+8.61%
Winner
TLN
+101.46%
LDOS vs TLN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | LDOS | TLN |
|---|---|---|
| 2026 | -31.14% | -6.12% |
| 2025 | +27.18% | +76.62% |
| 2024 | +34.82% | +209.00% |
| 2023 | +4.98% | +37.63% |
| 2022 | +18.23% | N/A |
| 2021 | -11.94% | N/A |
| 2020 | +8.13% | N/A |
| 2019 | +91.26% | N/A |
| 2018 | -15.96% | N/A |
| 2017 | +29.58% | N/A |
| 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 TLN Drawdown Comparison
The maximum drawdown for LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.
The maximum drawdown for TLN was -33.80%, occurring on Mar 10, 2025. Recovery took 73 trading sessions.
The current LDOS drawdown is -36.54%. The current TLN drawdown is -16.46%.
| Rank | LDOS | TLN |
|---|---|---|
| #1 | -51.23% Jun 5, 2008 - Oct 28, 2015 | -33.80% Feb 18, 2025 - Jun 3, 2025 |
| #2 | -42.30% Feb 18, 2020 - Feb 13, 2024 | -32.05% Oct 8, 2025 - Mar 20, 2026 |
| #3 | -38.04% Nov 4, 2025 - May 21, 2026 | -23.13% Jan 22, 2025 - Feb 18, 2025 |
| #4 | -36.86% Nov 11, 2024 - Nov 4, 2025 | -18.69% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -30.53% Dec 4, 2015 - Sep 21, 2016 | -16.37% Oct 4, 2024 - Nov 6, 2024 |
| #6 | -29.08% Aug 21, 2018 - Apr 30, 2019 | -12.53% Dec 5, 2024 - Jan 15, 2025 |
| #7 | -18.10% Oct 30, 2006 - Dec 11, 2007 | -11.37% Jun 27, 2025 - Jul 18, 2025 |
| #8 | -15.73% Mar 9, 2018 - Aug 2, 2018 | -9.00% Aug 4, 2025 - Sep 10, 2025 |
| #9 | -14.60% Dec 12, 2007 - Jun 4, 2008 | -8.95% Aug 27, 2024 - Sep 11, 2024 |
| #10 | -10.43% Sep 5, 2019 - Nov 12, 2019 | -7.96% Jun 24, 2024 - Jul 9, 2024 |
| #11 | -8.97% Mar 15, 2017 - May 24, 2017 | -7.42% Sep 25, 2024 - Oct 4, 2024 |
| #12 | -8.80% Feb 1, 2018 - Mar 9, 2018 | -6.33% Aug 31, 2023 - Nov 13, 2023 |
| #13 | -8.67% Jun 1, 2017 - Aug 3, 2017 | -5.83% May 30, 2024 - Jun 12, 2024 |
| #14 | -7.93% Jul 23, 2024 - Aug 27, 2024 | -5.63% Jul 18, 2025 - Jul 23, 2025 |
| #15 | -7.19% Dec 6, 2016 - Feb 21, 2017 | -4.80% Nov 21, 2024 - Dec 4, 2024 |
Correlation
Correlation between LDOS and TLN is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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