LDOS vs TYL

Comparison between Leidos Holdings Inc (LDOS, Company) and Tyler Technologies Inc (TYL, Company).

Both LDOS and TYL are from the Technology sector.

5-Year PerformanceLDOS has outperformed TYL, delivering a return of +2.0% compared to -8.7%

LDOS vs TYL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	TYL(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	61.37%	86.00%
Sharpe Ratio	-1.04	-1.90
5Y Beta	N/A	0.52
Industry	Information Technology Services	Software - Application
P/E Ratio	9.64	42.53
Forward P/E	9.30	22.73
PEG Ratio	0.97	4.78
Dividend Yield	1.45%	N/A
5Y Dividends CAGR	8.97%	N/A
5Y EPS CAGR	17.01%	11.37%
Debt to Equity	6.38%	0.00%
Free Cash Flow Yield	14.79%	5.12%

Market Cap

Winner

LDOS

$13B

TYL

$13B

Max Drawdown

Winner

LDOS

61.37%

TYL

86.00%

Sharpe Ratio

Winner

LDOS

-1.04

TYL

-1.90

5Y Beta

LDOS

N/A

TYL

0.52

Industry

LDOS

Information Technology Services

TYL

Software - Application

P/E Ratio

Winner

LDOS

9.64

TYL

42.53

Forward P/E

Winner

LDOS

9.30

TYL

22.73

PEG Ratio

Winner

LDOS

0.97

TYL

4.78

Dividend Yield

LDOS

1.45%

TYL

N/A

5Y Dividends CAGR

LDOS

8.97%

TYL

N/A

5Y EPS CAGR

Winner

LDOS

17.01%

TYL

11.37%

Debt to Equity

LDOS

6.38%

Winner

TYL

0.00%

Free Cash Flow Yield

Winner

LDOS

14.79%

TYL

5.12%

LDOS vs TYL - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	TYL
1 month	-13.87%	-13.06%
3 months	-35.52%	-18.91%
6 months	-40.51%	-38.76%
1 year	-27.01%	-50.95%
5 years(CAGR)	+2.02%	-8.72%
10 years(CAGR)	+13.76%	+6.36%
Max(CAGR)	+7.70%	+17.01%

LDOS

-13.87%

Winner

TYL

-13.06%

LDOS

-35.52%

Winner

TYL

-18.91%

LDOS

-40.51%

Winner

TYL

-38.76%

Winner

LDOS

-27.01%

TYL

-50.95%

5Y(CAGR)

Winner

LDOS

+2.02%

TYL

-8.72%

10Y(CAGR)

Winner

LDOS

+13.76%

TYL

+6.36%

Max(CAGR)

LDOS

+7.70%

Winner

TYL

+17.01%

LDOS vs TYL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LDOS	TYL
2026	-41.24%	-36.00%
2025	+27.18%	-21.01%
2024	+34.82%	+41.26%
2023	+4.98%	+30.94%
2022	+18.23%	-38.45%
2021	-11.94%	+24.64%
2020	+8.13%	+42.54%
2019	+91.26%	+64.63%
2018	-15.96%	+3.99%
2017	+29.58%	+22.30%
2016	+31.49%	-14.52%
2015	+36.19%	+61.63%
2014	-2.71%	+8.05%
2013	+65.47%	+104.26%
2012	-7.34%	+59.66%
2011	-23.38%	+45.32%
2010	-17.01%	+2.27%
2009	-3.71%	+66.06%
2008	+0.26%	-3.93%
2007	+10.67%	-10.73%
2006	-2.15%	+57.80%
2005	N/A	+7.20%
2004	N/A	-14.43%
2003	N/A	+137.19%
2002	N/A	-10.90%
2001	N/A	+160.00%
2000	N/A	-71.27%
1999	N/A	+29.41%

LDOS vs TYL Drawdown Comparison

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

The maximum drawdown for TYL was -86.00%, occurring on Mar 6, 2001. Recovery took 899 trading sessions.

The current LDOS drawdown is -45.85%. The current TYL drawdown is -56.87%.

Rank	LDOS	TYL
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-86.00% Apr 7, 2000 - Nov 6, 2003
#2	-45.85% Nov 4, 2025 - Jun 18, 2026	-56.87% Feb 13, 2025 - Jun 18, 2026
#3	-42.30% Feb 18, 2020 - Feb 13, 2024	-48.23% Jan 20, 2004 - Mar 31, 2006
#4	-36.86% Nov 11, 2024 - Nov 4, 2025	-47.85% Nov 16, 2021 - Jul 25, 2024
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-37.38% Jan 6, 2000 - Apr 3, 2000
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-35.88% Jul 28, 2008 - Jul 22, 2009
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-33.84% Dec 29, 2015 - Jul 25, 2017
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-30.68% Sep 4, 2018 - Aug 8, 2019
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-29.37% Jan 15, 2014 - Oct 28, 2014
#10	-10.43% Sep 5, 2019 - Nov 12, 2019	-27.73% Nov 23, 2009 - Oct 18, 2010
#11	-8.97% Mar 15, 2017 - May 24, 2017	-23.58% Nov 6, 2007 - Jul 25, 2008
#12	-8.80% Feb 1, 2018 - Mar 9, 2018	-22.95% Feb 12, 2020 - May 15, 2020
#13	-8.67% Jun 1, 2017 - Aug 3, 2017	-20.56% Nov 10, 1999 - Dec 28, 1999
#14	-7.93% Jul 23, 2024 - Aug 27, 2024	-20.44% Mar 1, 2021 - Jul 9, 2021
#15	-7.19% Dec 6, 2016 - Feb 21, 2017	-20.42% Dec 5, 2006 - Aug 17, 2007