U vs LDOS

Comparison between Unity Software Inc (U, Company) and Leidos Holdings Inc (LDOS, Company).

Both U and LDOS are from the Technology sector.

5-Year PerformanceLDOS has outperformed U, delivering a return of +1.7% compared to -20.8%

U vs LDOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	U(COMPANY)	LDOS(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	93.07%	61.37%
Sharpe Ratio	0.42	-1.27
5Y Beta	2.02	0.45
Industry	Software - Application	Information Technology Services
P/E Ratio	-20.06	9.74
Forward P/E	32.89	8.71
PEG Ratio	-0.50	0.98
Dividend Yield	N/A	1.56%
5Y Dividends CAGR	N/A	8.97%
5Y EPS CAGR	3.23%	17.01%
Debt to Equity	18.71%	6.38%
Free Cash Flow Yield	3.39%	14.64%

Market Cap

Winner

$14B

LDOS

$14B

Max Drawdown

93.07%

Winner

LDOS

61.37%

Sharpe Ratio

Winner

0.42

LDOS

-1.27

5Y Beta

2.02

Winner

LDOS

0.45

Industry

Software - Application

LDOS

Information Technology Services

P/E Ratio

Winner

-20.06

LDOS

9.74

Forward P/E

32.89

Winner

LDOS

8.71

PEG Ratio

Winner

-0.50

LDOS

0.98

Dividend Yield

N/A

LDOS

1.56%

5Y Dividends CAGR

N/A

LDOS

8.97%

5Y EPS CAGR

3.23%

Winner

LDOS

17.01%

Debt to Equity

18.71%

Winner

LDOS

6.38%

Free Cash Flow Yield

3.39%

Winner

LDOS

14.64%

U vs LDOS - Historical Returns

Returns include dividend reinvestment.

Period	U	LDOS
1 month	+7.59%	-4.66%
3 months	+16.43%	-30.53%
6 months	-26.28%	-44.03%
1 year	-11.05%	-32.03%
5 years(CAGR)	-20.77%	+1.69%
10 years(CAGR)	N/A	+13.19%
Max(CAGR)	-13.09%	+7.73%

Winner

+7.59%

LDOS

-4.66%

Winner

+16.43%

LDOS

-30.53%

Winner

-26.28%

LDOS

-44.03%

Winner

-11.05%

LDOS

-32.03%

5Y(CAGR)

-20.77%

Winner

LDOS

+1.69%

10Y(CAGR)

N/A

LDOS

+13.19%

Max(CAGR)

-13.09%

Winner

LDOS

+7.73%

U vs LDOS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	U	LDOS
2026	-31.77%	-40.60%
2025	+80.21%	+27.18%
2024	-42.07%	+34.82%
2023	+51.89%	+4.98%
2022	-79.38%	+18.23%
2021	-0.76%	-11.94%
2020	+124.54%	+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%

U vs LDOS Drawdown Comparison

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. 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 U drawdown is -84.99%. The current LDOS drawdown is -45.26%.

Rank	U	LDOS
#1	-93.07% Nov 18, 2021 - Aug 7, 2024	-51.23% Jun 5, 2008 - Oct 28, 2015
#2	-53.04% Dec 22, 2020 - Nov 10, 2021	-49.45% Nov 4, 2025 - Jun 25, 2026
#3	-16.25% Nov 6, 2020 - Nov 20, 2020	-42.30% Feb 18, 2020 - Feb 13, 2024
#4	-13.58% Sep 28, 2020 - Oct 9, 2020	-36.86% Nov 11, 2024 - Nov 4, 2025
#5	-13.55% Dec 8, 2020 - Dec 22, 2020	-30.53% Dec 4, 2015 - Sep 21, 2016
#6	-13.52% Oct 29, 2020 - Nov 5, 2020	-29.08% Aug 21, 2018 - Apr 30, 2019
#7	-12.07% Oct 9, 2020 - Oct 22, 2020	-18.10% Oct 30, 2006 - Dec 11, 2007
#8	-7.19% Nov 30, 2020 - Dec 7, 2020	-15.73% Mar 9, 2018 - Aug 2, 2018
#9	-4.08% Oct 27, 2020 - Oct 29, 2020	-14.60% Dec 12, 2007 - Jun 4, 2008
#10	-3.65% Oct 22, 2020 - Oct 27, 2020	-10.43% Sep 5, 2019 - Nov 12, 2019
#11	-3.50% Sep 22, 2020 - Sep 25, 2020	-8.97% Mar 15, 2017 - May 24, 2017
#12	-2.91% Nov 15, 2021 - Nov 18, 2021	-8.80% Feb 1, 2018 - Mar 9, 2018
#13	-0.28% Nov 23, 2020 - Nov 25, 2020	-8.67% Jun 1, 2017 - Aug 3, 2017
#14	N/A	-7.93% Jul 23, 2024 - Aug 27, 2024
#15	N/A	-7.19% Dec 6, 2016 - Feb 21, 2017

Correlation

Correlation between U and LDOS is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101