TPG vs LDOS

Comparison between TPG Inc - Class A (TPG, Company) and Leidos Holdings Inc (LDOS, Company).

TPG is from the Financial Services sector, while LDOS is from the Technology sector.

TPG vs LDOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPG(COMPANY)	LDOS(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	46.79%	61.37%
Sharpe Ratio	-0.14	-0.72
5Y Beta	1.57	0.48
Industry	Asset Management	Information Technology Services
P/E Ratio	60.55	11.19
Forward P/E	14.37	10.07
PEG Ratio	0.09	1.12
Dividend Yield	5.51%	1.33%
5Y Dividends CAGR	N/A	4.07%
5Y EPS CAGR	N/A	17.01%
Debt to Equity	263.37%	6.38%
Free Cash Flow Yield	6.23%	12.74%
P/S Ratio	4.17	0.90
P/B Ratio	5.76	3.12

Market Cap

TPG

$16B

Winner

LDOS

$16B

Max Drawdown

Winner

TPG

46.79%

LDOS

61.37%

Sharpe Ratio

Winner

TPG

-0.14

LDOS

-0.72

5Y Beta

TPG

1.57

Winner

LDOS

0.48

Industry

TPG

Asset Management

LDOS

Information Technology Services

P/E Ratio

TPG

60.55

Winner

LDOS

11.19

Forward P/E

TPG

14.37

Winner

LDOS

10.07

PEG Ratio

Winner

TPG

0.09

LDOS

1.12

Dividend Yield

Winner

TPG

5.51%

LDOS

1.33%

5Y Dividends CAGR

TPG

N/A

LDOS

4.07%

5Y EPS CAGR

TPG

N/A

LDOS

17.01%

Debt to Equity

TPG

263.37%

Winner

LDOS

6.38%

Free Cash Flow Yield

TPG

6.23%

Winner

LDOS

12.74%

P/S Ratio

TPG

4.17

Winner

LDOS

0.90

P/B Ratio

TPG

5.76

Winner

LDOS

3.12

TPG vs LDOS - Historical Returns

Returns include dividend reinvestment.

Period	TPG	LDOS
1 month	-7.45%	-16.39%
3 months	-0.37%	-26.55%
6 months	-23.48%	-32.10%
1 year	-7.43%	-19.62%
5 years(CAGR)	+9.37%	+5.51%
10 years(CAGR)	N/A	+15.17%
Max(CAGR)	+9.37%	+8.61%

Winner

TPG

-7.45%

LDOS

-16.39%

Winner

TPG

-0.37%

LDOS

-26.55%

Winner

TPG

-23.48%

LDOS

-32.10%

Winner

TPG

-7.43%

LDOS

-19.62%

5Y(CAGR)

Winner

TPG

+9.37%

LDOS

+5.51%

10Y(CAGR)

TPG

N/A

LDOS

+15.17%

Max(CAGR)

Winner

TPG

+9.37%

LDOS

+8.61%

TPG vs LDOS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TPG	LDOS
2026	-34.96%	-31.14%
2025	+3.61%	+27.18%
2024	+60.72%	+34.82%
2023	+59.39%	+4.98%
2022	-15.14%	+18.23%
2021	N/A	-11.94%
2020	N/A	+8.13%
2019	N/A	+91.26%
2018	N/A	-15.96%
2017	N/A	+29.58%
2016	N/A	+31.49%
2015	N/A	+36.19%
2014	N/A	-2.71%
2013	N/A	+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%

TPG vs LDOS Drawdown Comparison

The maximum drawdown for TPG was -44.80%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

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

The current TPG drawdown is -38.62%. The current LDOS drawdown is -36.54%.

Rank	TPG	LDOS
#1	-44.80% Jan 6, 2026 - Apr 6, 2026	-51.23% Jun 5, 2008 - Oct 28, 2015
#2	-43.82% Nov 25, 2024 - Jan 6, 2026	-42.30% Feb 18, 2020 - Feb 13, 2024
#3	-38.11% Nov 11, 2022 - Dec 14, 2023	-38.04% Nov 4, 2025 - May 21, 2026
#4	-31.12% Feb 2, 2022 - Nov 9, 2022	-36.86% Nov 11, 2024 - Nov 4, 2025
#5	-15.77% Jul 31, 2024 - Aug 27, 2024	-30.53% Dec 4, 2015 - Sep 21, 2016
#6	-14.33% Mar 21, 2024 - Jul 15, 2024	-29.08% Aug 21, 2018 - Apr 30, 2019
#7	-11.68% Dec 26, 2023 - Feb 9, 2024	-18.10% Oct 30, 2006 - Dec 11, 2007
#8	-11.64% Oct 24, 2024 - Nov 21, 2024	-15.73% Mar 9, 2018 - Aug 2, 2018
#9	-7.06% Jan 13, 2022 - Feb 1, 2022	-14.60% Dec 12, 2007 - Jun 4, 2008
#10	-4.89% Feb 12, 2024 - Mar 1, 2024	-10.43% Sep 5, 2019 - Nov 12, 2019
#11	-3.62% Aug 27, 2024 - Sep 11, 2024	-8.97% Mar 15, 2017 - May 24, 2017
#12	-3.56% Mar 7, 2024 - Mar 21, 2024	-8.80% Feb 1, 2018 - Mar 9, 2018
#13	-3.06% Jul 23, 2024 - Jul 26, 2024	-8.67% Jun 1, 2017 - Aug 3, 2017
#14	-2.98% Sep 19, 2024 - Oct 4, 2024	-7.93% Jul 23, 2024 - Aug 27, 2024
#15	-2.76% Oct 4, 2024 - Oct 11, 2024	-7.19% Dec 6, 2016 - Feb 21, 2017

Correlation

Correlation between TPG and LDOS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2012 - 2026)

TPG vs LDOS dividend yield comparison.

Year	TPG	LDOS
2026	2.88%	0.34%
2025	3.10%	0.90%
2024	3.33%	1.07%
2023	3.24%	1.35%
2022	3.92%	1.37%
2021	0.00%	1.57%
2020	0.00%	1.29%
2019	0.00%	1.35%
2018	0.00%	2.43%
2017	0.00%	1.98%
2016	0.00%	29.17%
2015	0.00%	3.41%
2014	0.00%	2.94%
2013	0.00%	58.32%
2012	0.00%	3.18%