LDOS vs ZBH

Comparison between Leidos Holdings Inc (LDOS, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).

LDOS is from the Technology sector, while ZBH is from the Healthcare sector.

5-Year PerformanceLDOS has outperformed ZBH, delivering a return of +5.0% compared to -11.7%

LDOS vs ZBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDOS(COMPANY)	ZBH(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	61.37%	65.03%
Sharpe Ratio	-0.66	-0.35
5Y Beta	0.49	0.34
Industry	Information Technology Services	Medical Devices
P/E Ratio	11.17	19.71
Forward P/E	10.65	9.86
PEG Ratio	1.12	18.46
Dividend Yield	1.32%	1.16%
5Y Dividends CAGR	4.07%	5.18%
5Y EPS CAGR	17.01%	3.32%
Debt to Equity	6.38%	58.95%
Free Cash Flow Yield	12.76%	9.31%
P/S Ratio	0.90	1.91
P/B Ratio	3.27	1.26

Market Cap

LDOS

$16B

Winner

ZBH

$16B

Max Drawdown

Winner

LDOS

61.37%

ZBH

65.03%

Sharpe Ratio

LDOS

-0.66

Winner

ZBH

-0.35

5Y Beta

LDOS

0.49

Winner

ZBH

0.34

Industry

LDOS

Information Technology Services

ZBH

Medical Devices

P/E Ratio

Winner

LDOS

11.17

ZBH

19.71

Forward P/E

LDOS

10.65

Winner

ZBH

9.86

PEG Ratio

Winner

LDOS

1.12

ZBH

18.46

Dividend Yield

Winner

LDOS

1.32%

ZBH

1.16%

5Y Dividends CAGR

LDOS

4.07%

Winner

ZBH

5.18%

5Y EPS CAGR

Winner

LDOS

17.01%

ZBH

3.32%

Debt to Equity

Winner

LDOS

6.38%

ZBH

58.95%

Free Cash Flow Yield

Winner

LDOS

12.76%

ZBH

9.31%

P/S Ratio

Winner

LDOS

0.90

ZBH

1.91

P/B Ratio

LDOS

3.27

Winner

ZBH

1.26

LDOS vs ZBH - Historical Returns

Returns include dividend reinvestment.

Period	LDOS	ZBH
1 month	-22.23%	-11.15%
3 months	-29.66%	-12.99%
6 months	-35.06%	-6.41%
1 year	-20.32%	-12.57%
5 years(CAGR)	+4.99%	-11.68%
10 years(CAGR)	+14.79%	-2.43%
Max(CAGR)	+8.51%	+4.89%

LDOS

-22.23%

Winner

ZBH

-11.15%

LDOS

-29.66%

Winner

ZBH

-12.99%

LDOS

-35.06%

Winner

ZBH

-6.41%

LDOS

-20.32%

Winner

ZBH

-12.57%

5Y(CAGR)

Winner

LDOS

+4.99%

ZBH

-11.68%

10Y(CAGR)

Winner

LDOS

+14.79%

ZBH

-2.43%

Max(CAGR)

Winner

LDOS

+8.51%

ZBH

+4.89%

LDOS vs ZBH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	LDOS	ZBH
2026	-32.41%	-6.77%
2025	+27.18%	-13.07%
2024	+34.82%	-12.24%
2023	+4.98%	-3.65%
2022	+18.23%	+2.54%
2021	-11.94%	-16.52%
2020	+8.13%	+4.09%
2019	+91.26%	+47.42%
2018	-15.96%	-15.68%
2017	+29.58%	+17.71%
2016	+31.49%	+2.23%
2015	+36.19%	-8.12%
2014	-2.71%	+24.01%
2013	+65.47%	+39.03%
2012	-7.34%	+24.96%
2011	-23.38%	-2.82%
2010	-17.01%	-10.56%
2009	-3.71%	+41.55%
2008	+0.26%	-39.03%
2007	+10.67%	-14.20%
2006	-2.15%	+14.46%
2005	N/A	-15.04%
2004	N/A	+14.46%
2003	N/A	+74.69%
2002	N/A	+37.35%
2001	N/A	+2.62%

LDOS vs ZBH Drawdown Comparison

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

The maximum drawdown for ZBH was -65.03%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.

The current LDOS drawdown is -37.71%. The current ZBH drawdown is -49.67%.

Rank	LDOS	ZBH
#1	-51.23% Jun 5, 2008 - Oct 28, 2015	-65.03% Apr 26, 2007 - Nov 14, 2013
#2	-42.30% Feb 18, 2020 - Feb 13, 2024	-52.15% Apr 29, 2021 - May 11, 2026
#3	-37.71% Nov 4, 2025 - May 15, 2026	-49.73% Feb 14, 2020 - Jan 6, 2021
#4	-36.86% Nov 11, 2024 - Nov 4, 2025	-40.49% Jul 7, 2004 - Apr 17, 2007
#5	-30.53% Dec 4, 2015 - Sep 21, 2016	-26.23% Aug 9, 2016 - Jul 14, 2017
#6	-29.08% Aug 21, 2018 - Apr 30, 2019	-26.04% Sep 28, 2018 - Jul 26, 2019
#7	-18.10% Oct 30, 2006 - Dec 11, 2007	-24.07% Feb 24, 2015 - May 24, 2016
#8	-15.73% Mar 9, 2018 - Aug 2, 2018	-20.18% Jul 17, 2017 - Sep 28, 2018
#9	-14.60% Dec 12, 2007 - Jun 4, 2008	-19.22% Mar 4, 2002 - Jul 30, 2002
#10	-10.43% Sep 5, 2019 - Nov 12, 2019	-16.43% Aug 7, 2001 - Oct 16, 2001
#11	-8.97% Mar 15, 2017 - May 24, 2017	-14.52% Mar 21, 2003 - Aug 6, 2003
#12	-8.80% Feb 1, 2018 - Mar 9, 2018	-12.07% Nov 7, 2002 - Feb 18, 2003
#13	-8.67% Jun 1, 2017 - Aug 3, 2017	-10.91% Jun 6, 2014 - Oct 28, 2014
#14	-7.93% Jul 23, 2024 - Aug 27, 2024	-10.74% Mar 8, 2004 - Apr 16, 2004
#15	-7.19% Dec 6, 2016 - Feb 21, 2017	-10.05% Dec 6, 2001 - Jan 30, 2002

Correlation

Correlation between LDOS and ZBH is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2012 - 2026)

LDOS vs ZBH dividend yield comparison.

Year	LDOS	ZBH
2026	0.35%	0.29%
2025	0.90%	1.07%
2024	1.07%	0.91%
2023	1.35%	0.79%
2022	1.37%	0.75%
2021	1.57%	0.76%
2020	1.29%	0.62%
2019	1.35%	0.64%
2018	2.43%	0.93%
2017	1.98%	0.80%
2016	29.17%	0.93%
2015	3.41%	0.86%
2014	2.94%	0.78%
2013	58.32%	0.86%
2012	3.18%	1.08%