NWS vs LDOS

Comparison between News Corp - Class B (NWS, Company) and Leidos Holdings Inc (LDOS, Company).

NWS is from the Communication Services sector, while LDOS is from the Technology sector.

5-Year PerformanceLDOS has outperformed NWS, delivering a return of +5.9% compared to +5.2%

NWS vs LDOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWS(COMPANY)	LDOS(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	55.10%	61.37%
Sharpe Ratio	-0.18	-0.53
5Y Beta	0.77	0.49
Industry	Entertainment	Information Technology Services
P/E Ratio	27.42	12.14
Forward P/E	33.11	11.01
PEG Ratio	0.31	1.22
Dividend Yield	0.66%	1.26%
5Y Dividends CAGR	24.57%	4.07%
5Y EPS CAGR	N/A	17.01%
Debt to Equity	22.19%	6.38%
Free Cash Flow Yield	4.43%	11.74%
P/S Ratio	1.92	0.98
P/B Ratio	1.86	3.81

Market Cap

NWS

$17B

Winner

LDOS

$17B

Max Drawdown

Winner

NWS

55.10%

LDOS

61.37%

Sharpe Ratio

Winner

NWS

-0.18

LDOS

-0.53

5Y Beta

NWS

0.77

Winner

LDOS

0.49

Industry

NWS

Entertainment

LDOS

Information Technology Services

P/E Ratio

NWS

27.42

Winner

LDOS

12.14

Forward P/E

NWS

33.11

Winner

LDOS

11.01

PEG Ratio

Winner

NWS

0.31

LDOS

1.22

Dividend Yield

NWS

0.66%

Winner

LDOS

1.26%

5Y Dividends CAGR

Winner

NWS

24.57%

LDOS

4.07%

5Y EPS CAGR

NWS

N/A

LDOS

17.01%

Debt to Equity

NWS

22.19%

Winner

LDOS

6.38%

Free Cash Flow Yield

NWS

4.43%

Winner

LDOS

11.74%

P/S Ratio

NWS

1.92

Winner

LDOS

0.98

P/B Ratio

Winner

NWS

1.86

LDOS

3.81

NWS vs LDOS - Historical Returns

Returns include dividend reinvestment.

Period	NWS	LDOS
1 month	+9.09%	-19.01%
3 months	+19.62%	-32.96%
6 months	+3.74%	-33.62%
1 year	-3.00%	-15.08%
5 years(CAGR)	+5.20%	+5.93%
10 years(CAGR)	+10.67%	+15.49%
Max(CAGR)	+6.66%	+8.80%

Winner

NWS

+9.09%

LDOS

-19.01%

Winner

NWS

+19.62%

LDOS

-32.96%

Winner

NWS

+3.74%

LDOS

-33.62%

Winner

NWS

-3.00%

LDOS

-15.08%

5Y(CAGR)

NWS

+5.20%

Winner

LDOS

+5.93%

10Y(CAGR)

NWS

+10.67%

Winner

LDOS

+15.49%

Max(CAGR)

NWS

+6.66%

Winner

LDOS

+8.80%

NWS vs LDOS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NWS	LDOS
2026	+5.56%	-28.90%
2025	-1.81%	+27.18%
2024	+19.70%	+34.82%
2023	+40.62%	+4.98%
2022	-18.56%	+18.23%
2021	+26.36%	-11.94%
2020	+21.87%	+8.13%
2019	+26.78%	+91.26%
2018	-30.31%	-15.96%
2017	+39.89%	+29.58%
2016	-12.36%	+31.49%
2015	-6.09%	+36.19%
2014	-15.71%	-2.71%
2013	+14.81%	+65.47%
2012	N/A	-7.34%
2011	N/A	-23.38%
2010	N/A	-17.01%
2009	N/A	-3.71%
2008	N/A	+0.26%
2007	N/A	+10.67%
2006	N/A	-2.15%

NWS vs LDOS Drawdown Comparison

The maximum drawdown for NWS was -51.87%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.

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

The current NWS drawdown is -10.37%. The current LDOS drawdown is -34.48%.

Rank	NWS	LDOS
#1	-51.87% Jan 12, 2018 - Nov 11, 2020	-51.23% Jun 5, 2008 - Oct 28, 2015
#2	-40.26% May 27, 2021 - Dec 26, 2023	-42.30% Feb 18, 2020 - Feb 13, 2024
#3	-39.47% Nov 4, 2013 - Jan 11, 2018	-36.86% Nov 11, 2024 - Nov 4, 2025
#4	-26.84% Aug 22, 2025 - Feb 6, 2026	-34.48% Nov 4, 2025 - May 8, 2026
#5	-21.43% Feb 18, 2025 - Aug 22, 2025	-30.53% Dec 4, 2015 - Sep 21, 2016
#6	-12.00% Feb 29, 2024 - Jun 3, 2024	-29.08% Aug 21, 2018 - Apr 30, 2019
#7	-10.11% Jul 16, 2024 - Aug 30, 2024	-18.10% Oct 30, 2006 - Dec 11, 2007
#8	-8.84% Dec 3, 2024 - Feb 4, 2025	-15.73% Mar 9, 2018 - Aug 2, 2018
#9	-7.82% Aug 30, 2024 - Nov 5, 2024	-14.60% Dec 12, 2007 - Jun 4, 2008
#10	-7.62% Jul 8, 2013 - Jul 19, 2013	-10.43% Sep 5, 2019 - Nov 12, 2019
#11	-7.39% Dec 4, 2020 - Jan 6, 2021	-8.97% Mar 15, 2017 - May 24, 2017
#12	-7.26% Mar 16, 2021 - Apr 21, 2021	-8.80% Feb 1, 2018 - Mar 9, 2018
#13	-7.24% Apr 21, 2021 - May 11, 2021	-8.67% Jun 1, 2017 - Aug 3, 2017
#14	-6.35% Sep 24, 2013 - Oct 22, 2013	-7.93% Jul 23, 2024 - Aug 27, 2024
#15	-5.89% Jun 21, 2013 - Jul 8, 2013	-7.19% Dec 6, 2016 - Feb 21, 2017

Correlation

Correlation between NWS and LDOS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2012 - 2026)

NWS vs LDOS dividend yield comparison.

Year	NWS	LDOS
2026	0.32%	0.33%
2025	0.67%	0.90%
2024	0.66%	1.07%
2023	0.78%	1.35%
2022	1.08%	1.37%
2021	0.89%	1.57%
2020	1.13%	1.29%
2019	1.38%	1.35%
2018	1.73%	2.43%
2017	1.20%	1.98%
2016	1.69%	29.17%
2015	0.72%	3.41%
2014	0.00%	2.94%
2013	0.00%	58.32%
2012	0.00%	3.18%