LDOS vs TRU

Comparison between Leidos Holdings Inc (LDOS, Company) and TransUnion (TRU, Company).

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

5-Year PerformanceLDOS has outperformed TRU, delivering a return of +1.0% compared to -8.2%

LDOS vs TRU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	TRU(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	61.37%	65.28%
Sharpe Ratio	-1.31	-0.62
5Y Beta	0.46	1.45
Industry	Information Technology Services	Financial Data & Stock Exchanges
P/E Ratio	9.39	18.65
Forward P/E	8.54	14.10
PEG Ratio	0.94	0.20
Dividend Yield	1.56%	0.52%
5Y Dividends CAGR	8.97%	3.97%
5Y EPS CAGR	17.01%	16.36%
Debt to Equity	6.38%	117.96%
Free Cash Flow Yield	15.19%	5.31%
P/S Ratio	0.76	2.84
P/B Ratio	2.62	2.76

Market Cap

Winner

LDOS

$13B

TRU

$13B

Max Drawdown

Winner

LDOS

61.37%

TRU

65.28%

Sharpe Ratio

LDOS

-1.31

Winner

TRU

-0.62

5Y Beta

Winner

LDOS

0.46

TRU

1.45

Industry

LDOS

Information Technology Services

TRU

Financial Data & Stock Exchanges

P/E Ratio

Winner

LDOS

9.39

TRU

18.65

Forward P/E

Winner

LDOS

8.54

TRU

14.10

PEG Ratio

LDOS

0.94

Winner

TRU

0.20

Dividend Yield

Winner

LDOS

1.56%

TRU

0.52%

5Y Dividends CAGR

Winner

LDOS

8.97%

TRU

3.97%

5Y EPS CAGR

Winner

LDOS

17.01%

TRU

16.36%

Debt to Equity

Winner

LDOS

6.38%

TRU

117.96%

Free Cash Flow Yield

Winner

LDOS

15.19%

TRU

5.31%

P/S Ratio

Winner

LDOS

0.76

TRU

2.84

P/B Ratio

Winner

LDOS

2.62

TRU

2.76

LDOS vs TRU - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	TRU
1 month	-20.28%	-0.14%
3 months	-35.18%	+3.27%
6 months	-44.90%	-19.19%
1 year	-33.92%	-20.35%
5 years(CAGR)	+1.02%	-8.25%
10 years(CAGR)	+13.46%	+9.05%
Max(CAGR)	+7.41%	+10.09%

LDOS

-20.28%

Winner

TRU

-0.14%

LDOS

-35.18%

Winner

TRU

+3.27%

LDOS

-44.90%

Winner

TRU

-19.19%

LDOS

-33.92%

Winner

TRU

-20.35%

5Y(CAGR)

Winner

LDOS

+1.02%

TRU

-8.25%

10Y(CAGR)

Winner

LDOS

+13.46%

TRU

+9.05%

Max(CAGR)

LDOS

+7.41%

Winner

TRU

+10.09%

LDOS vs TRU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LDOS	TRU
2026	-44.18%	-15.29%
2025	+27.18%	-6.15%
2024	+34.82%	+39.96%
2023	+4.98%	+17.18%
2022	+18.23%	-51.19%
2021	-11.94%	+24.13%
2020	+8.13%	+13.40%
2019	+91.26%	+53.50%
2018	-15.96%	+3.91%
2017	+29.58%	+77.52%
2016	+31.49%	+12.43%
2015	+36.19%	+8.54%
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 TRU Drawdown Comparison

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

The maximum drawdown for TRU was -64.92%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current LDOS drawdown is -48.56%. The current TRU drawdown is -42.13%.

Rank	LDOS	TRU
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-64.92% Sep 8, 2021 - Oct 30, 2023
#2	-49.45% Nov 4, 2025 - Jun 25, 2026	-45.16% Feb 20, 2020 - Dec 23, 2020
#3	-42.30% Feb 18, 2020 - Feb 13, 2024	-31.27% Sep 13, 2018 - Jul 23, 2019
#4	-36.86% Nov 11, 2024 - Nov 4, 2025	-25.02% Dec 24, 2015 - Apr 27, 2016
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-17.33% Jul 22, 2016 - Feb 14, 2017
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-16.60% Dec 24, 2020 - Apr 22, 2021
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-15.75% Sep 7, 2017 - Oct 5, 2017
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-13.63% Aug 14, 2015 - Dec 17, 2015
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-10.43% Jan 26, 2018 - Apr 20, 2018
#10	-10.43% Sep 5, 2019 - Nov 12, 2019	-8.26% Jun 23, 2016 - Jul 1, 2016
#11	-8.97% Mar 15, 2017 - May 24, 2017	-7.86% Sep 6, 2019 - Nov 14, 2019
#12	-8.80% Feb 1, 2018 - Mar 9, 2018	-6.76% Jul 20, 2018 - Sep 4, 2018
#13	-8.67% Jun 1, 2017 - Aug 3, 2017	-5.69% Aug 8, 2019 - Sep 6, 2019
#14	-7.93% Jul 23, 2024 - Aug 27, 2024	-5.68% Jul 26, 2019 - Aug 8, 2019
#15	-7.19% Dec 6, 2016 - Feb 21, 2017	-5.05% Jun 1, 2017 - Jun 19, 2017

Correlation

Correlation between LDOS and TRU is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2012 - 2026)

LDOS vs TRU dividend yield comparison.

Year	LDOS	TRU
2026	0.85%	0.36%
2025	0.90%	0.54%
2024	1.07%	0.45%
2023	1.35%	0.61%
2022	1.37%	0.70%
2021	1.57%	0.30%
2020	1.29%	0.30%
2019	1.35%	0.35%
2018	2.43%	0.40%
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%