LDOS vs YUMC

Comparison between Leidos Holdings Inc (LDOS, Company) and Yum China Holdings Inc (YUMC, Company).

LDOS is from the Technology sector, while YUMC is from the Consumer Cyclical sector.

5-Year PerformanceLDOS has outperformed YUMC, delivering a return of +4.0% compared to -7.1%

LDOS vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	YUMC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	61.37%	57.87%
Sharpe Ratio	-0.55	-0.04
5Y Beta	0.48	0.60
Industry	Information Technology Services	Restaurants
P/E Ratio	10.95	16.65
Forward P/E	10.11	14.53
PEG Ratio	1.10	1.84
Dividend Yield	1.35%	2.36%
5Y Dividends CAGR	4.07%	29.28%
5Y EPS CAGR	17.01%	2.67%
Debt to Equity	6.38%	0.37%
Free Cash Flow Yield	13.02%	6.06%
P/S Ratio	0.90	1.26
P/B Ratio	3.10	2.72

Market Cap

LDOS

$15B

Winner

YUMC

$15B

Max Drawdown

LDOS

61.37%

Winner

YUMC

57.87%

Sharpe Ratio

LDOS

-0.55

Winner

YUMC

-0.04

5Y Beta

Winner

LDOS

0.48

YUMC

0.60

Industry

LDOS

Information Technology Services

YUMC

Restaurants

P/E Ratio

Winner

LDOS

10.95

YUMC

16.65

Forward P/E

Winner

LDOS

10.11

YUMC

14.53

PEG Ratio

Winner

LDOS

1.10

YUMC

1.84

Dividend Yield

LDOS

1.35%

Winner

YUMC

2.36%

5Y Dividends CAGR

LDOS

4.07%

Winner

YUMC

29.28%

5Y EPS CAGR

Winner

LDOS

17.01%

YUMC

2.67%

Debt to Equity

LDOS

6.38%

Winner

YUMC

0.37%

Free Cash Flow Yield

Winner

LDOS

13.02%

YUMC

6.06%

P/S Ratio

Winner

LDOS

0.90

YUMC

1.26

P/B Ratio

LDOS

3.10

Winner

YUMC

2.72

LDOS vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	YUMC
1 month	-4.78%	-5.66%
3 months	-29.48%	-14.41%
6 months	-35.25%	-6.94%
1 year	-16.60%	+2.23%
5 years(CAGR)	+4.05%	-7.08%
10 years(CAGR)	+14.96%	+7.09%
Max(CAGR)	+8.41%	+7.09%

Winner

LDOS

-4.78%

YUMC

-5.66%

LDOS

-29.48%

Winner

YUMC

-14.41%

LDOS

-35.25%

Winner

YUMC

-6.94%

LDOS

-16.60%

Winner

YUMC

+2.23%

5Y(CAGR)

Winner

LDOS

+4.05%

YUMC

-7.08%

10Y(CAGR)

Winner

LDOS

+14.96%

YUMC

+7.09%

Max(CAGR)

Winner

LDOS

+8.41%

YUMC

+7.09%

LDOS vs YUMC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LDOS	YUMC
2026	-33.20%	-6.22%
2025	+27.18%	+4.62%
2024	+34.82%	+15.40%
2023	+4.98%	-24.06%
2022	+18.23%	+11.44%
2021	-11.94%	-11.93%
2020	+8.13%	+16.74%
2019	+91.26%	+41.93%
2018	-15.96%	-16.56%
2017	+29.58%	+52.89%
2016	+31.49%	+1.83%
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 YUMC Drawdown Comparison

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

The maximum drawdown for YUMC was -56.48%, occurring on Jul 25, 2024. This drawdown has not yet recovered.

The current LDOS drawdown is -38.44%. The current YUMC drawdown is -30.78%.

Rank	LDOS	YUMC
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-42.30% Feb 18, 2020 - Feb 13, 2024	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-38.72% Nov 4, 2025 - Jun 10, 2026	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-36.86% Nov 11, 2024 - Nov 4, 2025	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-10.43% Sep 5, 2019 - Nov 12, 2019	-9.05% Feb 16, 2021 - May 19, 2021
#11	-8.97% Mar 15, 2017 - May 24, 2017	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-8.80% Feb 1, 2018 - Mar 9, 2018	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-8.67% Jun 1, 2017 - Aug 3, 2017	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-7.93% Jul 23, 2024 - Aug 27, 2024	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-7.19% Dec 6, 2016 - Feb 21, 2017	-5.58% Jul 29, 2020 - Aug 6, 2020

Correlation

Correlation between LDOS and YUMC is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2012 - 2026)

LDOS vs YUMC dividend yield comparison.

Year	LDOS	YUMC
2026	0.35%	1.30%
2025	0.90%	2.01%
2024	1.07%	1.33%
2023	1.35%	1.23%
2022	1.37%	0.88%
2021	1.57%	0.96%
2020	1.29%	0.42%
2019	1.35%	1.00%
2018	2.43%	1.25%
2017	1.98%	0.25%
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%