LDOS vs U

Comparison between Leidos Holdings Inc (LDOS, Company) and Unity Software Inc (U, Company).

Both LDOS and U are from the Technology sector.

5-Year PerformanceLDOS has outperformed U, delivering a return of +1.7% compared to -20.8%

LDOS vs U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	U(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	61.37%	93.07%
Sharpe Ratio	-1.27	0.42
5Y Beta	0.45	2.02
Industry	Information Technology Services	Software - Application
P/E Ratio	9.74	-20.06
Forward P/E	8.71	32.89
PEG Ratio	0.98	-0.50
Dividend Yield	1.56%	N/A
5Y Dividends CAGR	8.97%	N/A
5Y EPS CAGR	17.01%	3.23%
Debt to Equity	6.38%	18.71%
Free Cash Flow Yield	14.64%	3.39%

Market Cap

LDOS

$14B

Winner

$14B

Max Drawdown

Winner

LDOS

61.37%

93.07%

Sharpe Ratio

LDOS

-1.27

Winner

0.42

5Y Beta

Winner

LDOS

0.45

2.02

Industry

LDOS

Information Technology Services

Software - Application

P/E Ratio

LDOS

9.74

Winner

-20.06

Forward P/E

Winner

LDOS

8.71

32.89

PEG Ratio

LDOS

0.98

Winner

-0.50

Dividend Yield

LDOS

1.56%

N/A

5Y Dividends CAGR

LDOS

8.97%

N/A

5Y EPS CAGR

Winner

LDOS

17.01%

3.23%

Debt to Equity

Winner

LDOS

6.38%

18.71%

Free Cash Flow Yield

Winner

LDOS

14.64%

3.39%

LDOS vs U - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	U
1 month	-4.66%	+7.59%
3 months	-30.53%	+16.43%
6 months	-44.03%	-26.28%
1 year	-32.03%	-11.05%
5 years(CAGR)	+1.69%	-20.77%
10 years(CAGR)	+13.19%	N/A
Max(CAGR)	+7.73%	-13.09%

LDOS

-4.66%

Winner

+7.59%

LDOS

-30.53%

Winner

+16.43%

LDOS

-44.03%

Winner

-26.28%

LDOS

-32.03%

Winner

-11.05%

5Y(CAGR)

Winner

LDOS

+1.69%

-20.77%

10Y(CAGR)

LDOS

+13.19%

N/A

Max(CAGR)

Winner

LDOS

+7.73%

-13.09%

LDOS vs U - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LDOS	U
2026	-40.60%	-31.77%
2025	+27.18%	+80.21%
2024	+34.82%	-42.07%
2023	+4.98%	+51.89%
2022	+18.23%	-79.38%
2021	-11.94%	-0.76%
2020	+8.13%	+124.54%
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 U Drawdown Comparison

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

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current LDOS drawdown is -45.26%. The current U drawdown is -84.99%.

Rank	LDOS	U
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-93.07% Nov 18, 2021 - Aug 7, 2024
#2	-49.45% Nov 4, 2025 - Jun 25, 2026	-53.04% Dec 22, 2020 - Nov 10, 2021
#3	-42.30% Feb 18, 2020 - Feb 13, 2024	-16.25% Nov 6, 2020 - Nov 20, 2020
#4	-36.86% Nov 11, 2024 - Nov 4, 2025	-13.58% Sep 28, 2020 - Oct 9, 2020
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-13.55% Dec 8, 2020 - Dec 22, 2020
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-13.52% Oct 29, 2020 - Nov 5, 2020
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-12.07% Oct 9, 2020 - Oct 22, 2020
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-7.19% Nov 30, 2020 - Dec 7, 2020
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-4.08% Oct 27, 2020 - Oct 29, 2020
#10	-10.43% Sep 5, 2019 - Nov 12, 2019	-3.65% Oct 22, 2020 - Oct 27, 2020
#11	-8.97% Mar 15, 2017 - May 24, 2017	-3.50% Sep 22, 2020 - Sep 25, 2020
#12	-8.80% Feb 1, 2018 - Mar 9, 2018	-2.91% Nov 15, 2021 - Nov 18, 2021
#13	-8.67% Jun 1, 2017 - Aug 3, 2017	-0.28% Nov 23, 2020 - Nov 25, 2020
#14	-7.93% Jul 23, 2024 - Aug 27, 2024	N/A
#15	-7.19% Dec 6, 2016 - Feb 21, 2017	N/A

Correlation

Correlation between LDOS and U is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101