LDOS vs ULS

Comparison between Leidos Holdings Inc (LDOS, Company) and UL Solutions Inc - Class A (ULS, Company).

LDOS is from the Technology sector, while ULS is from the Industrials sector.

LDOS vs ULS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	ULS(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	61.37%	26.72%
Sharpe Ratio	-0.65	0.54
5Y Beta	0.48	0.57
Industry	Information Technology Services	Specialty Business Services
P/E Ratio	11.66	30.08
Forward P/E	9.45	39.06
PEG Ratio	10.17	0.44
Dividend Yield	1.29%	0.70%
5Y Dividends CAGR	8.97%	N/A
5Y EPS CAGR	16.02%	N/A
Debt to Equity	0.42%	18.87%
Free Cash Flow Yield	14.44%	2.73%
P/S Ratio	0.90	5.07
P/B Ratio	2.90	14.00

Market Cap

LDOS

$16B

Winner

ULS

$16B

Max Drawdown

LDOS

61.37%

Winner

ULS

26.72%

Sharpe Ratio

LDOS

-0.65

Winner

ULS

0.54

5Y Beta

Winner

LDOS

0.48

ULS

0.57

Industry

LDOS

Information Technology Services

ULS

Specialty Business Services

P/E Ratio

Winner

LDOS

11.66

ULS

30.08

Forward P/E

Winner

LDOS

9.45

ULS

39.06

PEG Ratio

LDOS

10.17

Winner

ULS

0.44

Dividend Yield

Winner

LDOS

1.29%

ULS

0.70%

5Y Dividends CAGR

LDOS

8.97%

ULS

N/A

5Y EPS CAGR

LDOS

16.02%

ULS

N/A

Debt to Equity

Winner

LDOS

0.42%

ULS

18.87%

Free Cash Flow Yield

Winner

LDOS

14.44%

ULS

2.73%

P/S Ratio

Winner

LDOS

0.90

ULS

5.07

P/B Ratio

Winner

LDOS

2.90

ULS

14.00

LDOS vs ULS - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	ULS
1 month	+24.41%	-13.90%
3 months	+0.64%	-26.62%
6 months	-29.47%	+7.85%
1 year	-21.64%	+18.25%
5 years(CAGR)	+8.87%	N/A
10 years(CAGR)	+16.13%	N/A
Max(CAGR)	+8.92%	+41.69%

Winner

LDOS

+24.41%

ULS

-13.90%

Winner

LDOS

+0.64%

ULS

-26.62%

LDOS

-29.47%

Winner

ULS

+7.85%

LDOS

-21.64%

Winner

ULS

+18.25%

5Y(CAGR)

LDOS

+8.87%

ULS

N/A

10Y(CAGR)

LDOS

+16.13%

ULS

N/A

Max(CAGR)

LDOS

+8.92%

Winner

ULS

+41.69%

LDOS vs ULS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LDOS	ULS
2026	-25.81%	-4.70%
2025	+27.18%	+60.07%
2024	+34.82%	+43.89%
2023	+4.98%	N/A
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 ULS Drawdown Comparison

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

The maximum drawdown for ULS was -26.62%, occurring on Aug 6, 2026. This drawdown has not yet recovered.

The current LDOS drawdown is -31.63%. The current ULS drawdown is -26.62%.

Rank	LDOS	ULS
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-26.62% May 6, 2026 - Aug 6, 2026
#2	-49.45% Nov 4, 2025 - Jun 25, 2026	-24.34% Nov 28, 2025 - Apr 17, 2026
#3	-42.30% Feb 18, 2020 - Feb 13, 2024	-14.40% Jul 30, 2025 - Oct 6, 2025
#4	-36.86% Nov 11, 2024 - Nov 4, 2025	-13.49% Aug 29, 2024 - Nov 25, 2024
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-12.01% Feb 13, 2025 - Apr 1, 2025
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-10.93% Nov 25, 2024 - Feb 5, 2025
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-8.90% May 23, 2024 - Jun 28, 2024
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-8.25% Apr 1, 2025 - Apr 24, 2025
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-5.35% Apr 20, 2026 - May 5, 2026
#10	-10.43% Sep 5, 2019 - Nov 12, 2019	-4.39% Jun 24, 2025 - Jul 7, 2025
#11	-8.97% Mar 15, 2017 - May 24, 2017	-4.21% Jul 7, 2025 - Jul 30, 2025
#12	-8.80% Feb 1, 2018 - Mar 9, 2018	-4.06% Apr 15, 2024 - Apr 30, 2024
#13	-8.67% Jun 1, 2017 - Aug 3, 2017	-3.96% Oct 28, 2025 - Nov 4, 2025
#14	-7.93% Jul 23, 2024 - Aug 27, 2024	-3.93% Aug 1, 2024 - Aug 13, 2024
#15	-7.19% Dec 6, 2016 - Feb 21, 2017	-3.93% Oct 8, 2025 - Oct 14, 2025

Correlation

Correlation between LDOS and ULS is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2012 - 2026)

LDOS vs ULS dividend yield comparison.

Year	LDOS	ULS
2026	0.64%	0.38%
2025	0.90%	0.66%
2024	1.07%	0.75%
2023	1.35%	0.00%
2022	1.37%	0.00%
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%