LDOS vs YPF

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

LDOS is from the Technology sector, while YPF is from the Energy sector.

5-Year PerformanceYPF has outperformed LDOS, delivering a return of +60.4% compared to +5.9%

LDOS vs YPF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	YPF(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	61.37%	96.29%
Sharpe Ratio	-0.53	0.83
5Y Beta	0.49	0.98
Industry	Information Technology Services	Oil & Gas Integrated
P/E Ratio	12.14	-20.75
Forward P/E	11.01	8.20
PEG Ratio	1.22	0.10
Dividend Yield	1.26%	N/A
5Y Dividends CAGR	4.07%	-1.54%
5Y EPS CAGR	17.01%	-11.43%
Debt to Equity	6.38%	N/A
Free Cash Flow Yield	11.74%	0.00%
P/S Ratio	0.98	0.00
P/B Ratio	3.81	1.61

Market Cap

Winner

LDOS

$17B

YPF

$17B

Max Drawdown

Winner

LDOS

61.37%

YPF

96.29%

Sharpe Ratio

LDOS

-0.53

Winner

YPF

0.83

5Y Beta

Winner

LDOS

0.49

YPF

0.98

Industry

LDOS

Information Technology Services

YPF

Oil & Gas Integrated

P/E Ratio

LDOS

12.14

Winner

YPF

-20.75

Forward P/E

LDOS

11.01

Winner

YPF

8.20

PEG Ratio

LDOS

1.22

Winner

YPF

0.10

Dividend Yield

LDOS

1.26%

YPF

N/A

5Y Dividends CAGR

Winner

LDOS

4.07%

YPF

-1.54%

5Y EPS CAGR

Winner

LDOS

17.01%

YPF

-11.43%

Debt to Equity

LDOS

6.38%

YPF

N/A

Free Cash Flow Yield

Winner

LDOS

11.74%

YPF

0.00%

P/S Ratio

LDOS

0.98

Winner

YPF

0.00

P/B Ratio

LDOS

3.81

Winner

YPF

1.61

LDOS vs YPF - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	YPF
1 month	-19.01%	-2.55%
3 months	-32.96%	+10.66%
6 months	-33.62%	+16.85%
1 year	-15.08%	+37.39%
5 years(CAGR)	+5.93%	+60.37%
10 years(CAGR)	+15.49%	+8.14%
Max(CAGR)	+8.80%	+5.16%

LDOS

-19.01%

Winner

YPF

-2.55%

LDOS

-32.96%

Winner

YPF

+10.66%

LDOS

-33.62%

Winner

YPF

+16.85%

LDOS

-15.08%

Winner

YPF

+37.39%

5Y(CAGR)

LDOS

+5.93%

Winner

YPF

+60.37%

10Y(CAGR)

Winner

LDOS

+15.49%

YPF

+8.14%

Max(CAGR)

Winner

LDOS

+8.80%

YPF

+5.16%

LDOS vs YPF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LDOS	YPF
2026	-28.90%	+16.75%
2025	+27.18%	-18.92%
2024	+34.82%	+157.32%
2023	+4.98%	+97.36%
2022	+18.23%	+127.48%
2021	-11.94%	-15.49%
2020	+8.13%	-58.26%
2019	+91.26%	-14.96%
2018	-15.96%	-42.99%
2017	+29.58%	+32.86%
2016	+31.49%	+5.02%
2015	+36.19%	-39.48%
2014	-2.71%	-17.98%
2013	+65.47%	+121.81%
2012	-7.34%	-58.29%
2011	-23.38%	-25.88%
2010	-17.01%	+20.58%
2009	-3.71%	+5.15%
2008	+0.26%	+24.16%
2007	+10.67%	-2.92%
2006	-2.15%	-12.25%
2005	N/A	+29.31%
2004	N/A	+39.50%
2003	N/A	+222.83%
2002	N/A	-30.81%
2001	N/A	-18.18%
2000	N/A	-15.42%
1999	N/A	-2.57%

LDOS vs YPF Drawdown Comparison

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

The maximum drawdown for YPF was -94.57%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current LDOS drawdown is -34.48%. The current YPF drawdown is -10.44%.

Rank	LDOS	YPF
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-94.57% Jan 5, 2011 - Mar 18, 2020
#2	-42.30% Feb 18, 2020 - Feb 13, 2024	-74.42% Dec 3, 1999 - Jun 12, 2003
#3	-36.86% Nov 11, 2024 - Nov 4, 2025	-68.03% Sep 28, 2005 - Dec 10, 2010
#4	-34.48% Nov 4, 2025 - May 8, 2026	-23.14% Feb 18, 2005 - Aug 26, 2005
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-18.26% Jan 21, 2004 - Apr 28, 2004
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-14.32% Jun 17, 2003 - Oct 6, 2003
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-11.45% Apr 28, 2004 - Aug 3, 2004
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-8.23% Nov 14, 2003 - Dec 1, 2003
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-6.89% Aug 3, 2004 - Sep 20, 2004
#10	-10.43% Sep 5, 2019 - Nov 12, 2019	-4.97% Jan 26, 2005 - Feb 7, 2005
#11	-8.97% Mar 15, 2017 - May 24, 2017	-4.59% Sep 23, 2004 - Nov 4, 2004
#12	-8.80% Feb 1, 2018 - Mar 9, 2018	-4.45% Dec 10, 2010 - Dec 22, 2010
#13	-8.67% Jun 1, 2017 - Aug 3, 2017	-3.31% Dec 1, 2004 - Dec 22, 2004
#14	-7.93% Jul 23, 2024 - Aug 27, 2024	-2.96% Nov 1, 1999 - Nov 19, 1999
#15	-7.19% Dec 6, 2016 - Feb 21, 2017	-2.63% Nov 10, 2004 - Nov 19, 2004

Correlation

Correlation between LDOS and YPF is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14

-101

Dividend Comparison (1999 - 2026)

LDOS vs YPF dividend yield comparison.

Year	LDOS	YPF
2026	0.33%	0.00%
2025	0.90%	0.00%
2024	1.07%	0.00%
2023	1.35%	0.00%
2022	1.37%	0.00%
2021	1.57%	0.00%
2020	1.29%	0.00%
2019	1.35%	1.19%
2018	2.43%	0.60%
2017	1.98%	0.32%
2016	29.17%	0.66%
2015	3.41%	0.80%
2014	2.94%	0.55%
2013	58.32%	0.27%
2012	3.18%	1.10%
2011	0.00%	9.80%
2010	0.00%	5.72%
2009	0.00%	7.54%
2008	0.00%	16.02%
2007	0.00%	4.47%
2006	0.00%	4.11%
2005	0.00%	8.19%
2004	0.00%	14.11%
2003	0.00%	7.16%
2002	0.00%	9.29%
2001	0.00%	21.37%
2000	0.00%	2.94%
1999	0.00%	0.60%