LDOS vs TPG

Comparison between Leidos Holdings Inc (LDOS, Company) and TPG Inc - Class A (TPG, Company).

LDOS is from the Technology sector, while TPG is from the Financial Services sector.

LDOS vs TPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	TPG(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	61.37%	46.79%
Sharpe Ratio	-0.72	-0.14
5Y Beta	0.48	1.57
Industry	Information Technology Services	Asset Management
P/E Ratio	11.19	60.55
Forward P/E	10.07	14.37
PEG Ratio	1.12	0.09
Dividend Yield	1.33%	5.51%
5Y Dividends CAGR	4.07%	N/A
5Y EPS CAGR	17.01%	N/A
Debt to Equity	6.38%	263.37%
Free Cash Flow Yield	12.74%	6.23%
P/S Ratio	0.90	4.17
P/B Ratio	3.12	5.76

Market Cap

Winner

LDOS

$16B

TPG

$16B

Max Drawdown

LDOS

61.37%

Winner

TPG

46.79%

Sharpe Ratio

LDOS

-0.72

Winner

TPG

-0.14

5Y Beta

Winner

LDOS

0.48

TPG

1.57

Industry

LDOS

Information Technology Services

TPG

Asset Management

P/E Ratio

Winner

LDOS

11.19

TPG

60.55

Forward P/E

Winner

LDOS

10.07

TPG

14.37

PEG Ratio

LDOS

1.12

Winner

TPG

0.09

Dividend Yield

LDOS

1.33%

Winner

TPG

5.51%

5Y Dividends CAGR

LDOS

4.07%

TPG

N/A

5Y EPS CAGR

LDOS

17.01%

TPG

N/A

Debt to Equity

Winner

LDOS

6.38%

TPG

263.37%

Free Cash Flow Yield

Winner

LDOS

12.74%

TPG

6.23%

P/S Ratio

Winner

LDOS

0.90

TPG

4.17

P/B Ratio

Winner

LDOS

3.12

TPG

5.76

LDOS vs TPG - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	TPG
1 month	-16.39%	-7.45%
3 months	-26.55%	-0.37%
6 months	-32.10%	-23.48%
1 year	-19.62%	-7.43%
5 years(CAGR)	+5.51%	+9.37%
10 years(CAGR)	+15.17%	N/A
Max(CAGR)	+8.61%	+9.37%

LDOS

-16.39%

Winner

TPG

-7.45%

LDOS

-26.55%

Winner

TPG

-0.37%

LDOS

-32.10%

Winner

TPG

-23.48%

LDOS

-19.62%

Winner

TPG

-7.43%

5Y(CAGR)

LDOS

+5.51%

Winner

TPG

+9.37%

10Y(CAGR)

LDOS

+15.17%

TPG

N/A

Max(CAGR)

LDOS

+8.61%

Winner

TPG

+9.37%

LDOS vs TPG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LDOS	TPG
2026	-31.14%	-34.96%
2025	+27.18%	+3.61%
2024	+34.82%	+60.72%
2023	+4.98%	+59.39%
2022	+18.23%	-15.14%
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 TPG Drawdown Comparison

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

The maximum drawdown for TPG was -44.80%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

The current LDOS drawdown is -36.54%. The current TPG drawdown is -38.62%.

Rank	LDOS	TPG
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-44.80% Jan 6, 2026 - Apr 6, 2026
#2	-42.30% Feb 18, 2020 - Feb 13, 2024	-43.82% Nov 25, 2024 - Jan 6, 2026
#3	-38.04% Nov 4, 2025 - May 21, 2026	-38.11% Nov 11, 2022 - Dec 14, 2023
#4	-36.86% Nov 11, 2024 - Nov 4, 2025	-31.12% Feb 2, 2022 - Nov 9, 2022
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-15.77% Jul 31, 2024 - Aug 27, 2024
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-14.33% Mar 21, 2024 - Jul 15, 2024
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-11.68% Dec 26, 2023 - Feb 9, 2024
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-11.64% Oct 24, 2024 - Nov 21, 2024
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-7.06% Jan 13, 2022 - Feb 1, 2022
#10	-10.43% Sep 5, 2019 - Nov 12, 2019	-4.89% Feb 12, 2024 - Mar 1, 2024
#11	-8.97% Mar 15, 2017 - May 24, 2017	-3.62% Aug 27, 2024 - Sep 11, 2024
#12	-8.80% Feb 1, 2018 - Mar 9, 2018	-3.56% Mar 7, 2024 - Mar 21, 2024
#13	-8.67% Jun 1, 2017 - Aug 3, 2017	-3.06% Jul 23, 2024 - Jul 26, 2024
#14	-7.93% Jul 23, 2024 - Aug 27, 2024	-2.98% Sep 19, 2024 - Oct 4, 2024
#15	-7.19% Dec 6, 2016 - Feb 21, 2017	-2.76% Oct 4, 2024 - Oct 11, 2024

Correlation

Correlation between LDOS and TPG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2012 - 2026)

LDOS vs TPG dividend yield comparison.

Year	LDOS	TPG
2026	0.34%	2.88%
2025	0.90%	3.10%
2024	1.07%	3.33%
2023	1.35%	3.24%
2022	1.37%	3.92%
2021	1.57%	0.00%
2020	1.29%	0.00%
2019	1.35%	0.00%
2018	2.43%	0.00%
2017	1.98%	0.00%
2016	29.17%	0.00%
2015	3.41%	0.00%
2014	2.94%	0.00%
2013	58.32%	0.00%
2012	3.18%	0.00%