ULS vs LDOS

Comparison between UL Solutions Inc - Class A (ULS, Company) and Leidos Holdings Inc (LDOS, Company).

ULS is from the Industrials sector, while LDOS is from the Technology sector.

ULS vs LDOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ULS(COMPANY)	LDOS(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	26.72%	61.37%
Sharpe Ratio	0.54	-0.65
5Y Beta	0.57	0.48
Industry	Specialty Business Services	Information Technology Services
P/E Ratio	30.08	11.66
Forward P/E	39.06	9.45
PEG Ratio	0.44	10.17
Dividend Yield	0.70%	1.29%
5Y Dividends CAGR	N/A	8.97%
5Y EPS CAGR	N/A	16.02%
Debt to Equity	18.87%	0.42%
Free Cash Flow Yield	2.73%	14.44%
P/S Ratio	5.07	0.90
P/B Ratio	14.00	2.90

Market Cap

Winner

ULS

$16B

LDOS

$16B

Max Drawdown

Winner

ULS

26.72%

LDOS

61.37%

Sharpe Ratio

Winner

ULS

0.54

LDOS

-0.65

5Y Beta

ULS

0.57

Winner

LDOS

0.48

Industry

ULS

Specialty Business Services

LDOS

Information Technology Services

P/E Ratio

ULS

30.08

Winner

LDOS

11.66

Forward P/E

ULS

39.06

Winner

LDOS

9.45

PEG Ratio

Winner

ULS

0.44

LDOS

10.17

Dividend Yield

ULS

0.70%

Winner

LDOS

1.29%

5Y Dividends CAGR

ULS

N/A

LDOS

8.97%

5Y EPS CAGR

ULS

N/A

LDOS

16.02%

Debt to Equity

ULS

18.87%

Winner

LDOS

0.42%

Free Cash Flow Yield

ULS

2.73%

Winner

LDOS

14.44%

P/S Ratio

ULS

5.07

Winner

LDOS

0.90

P/B Ratio

ULS

14.00

Winner

LDOS

2.90

ULS vs LDOS - Historical Returns

Returns include dividend reinvestment.

Period	ULS	LDOS
1 month	-13.90%	+24.41%
3 months	-26.62%	+0.64%
6 months	+7.85%	-29.47%
1 year	+18.25%	-21.64%
5 years(CAGR)	N/A	+8.87%
10 years(CAGR)	N/A	+16.13%
Max(CAGR)	+41.69%	+8.92%

ULS

-13.90%

Winner

LDOS

+24.41%

ULS

-26.62%

Winner

LDOS

+0.64%

Winner

ULS

+7.85%

LDOS

-29.47%

Winner

ULS

+18.25%

LDOS

-21.64%

5Y(CAGR)

ULS

N/A

LDOS

+8.87%

10Y(CAGR)

ULS

N/A

LDOS

+16.13%

Max(CAGR)

Winner

ULS

+41.69%

LDOS

+8.92%

ULS vs LDOS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ULS	LDOS
2026	-4.70%	-25.81%
2025	+60.07%	+27.18%
2024	+43.89%	+34.82%
2023	N/A	+4.98%
2022	N/A	+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%

ULS vs LDOS Drawdown Comparison

The maximum drawdown for ULS was -26.62%, occurring on Aug 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 ULS drawdown is -26.62%. The current LDOS drawdown is -31.63%.

Rank	ULS	LDOS
#1	-26.62% May 6, 2026 - Aug 6, 2026	-51.23% Jun 5, 2008 - Oct 28, 2015
#2	-24.34% Nov 28, 2025 - Apr 17, 2026	-49.45% Nov 4, 2025 - Jun 25, 2026
#3	-14.40% Jul 30, 2025 - Oct 6, 2025	-42.30% Feb 18, 2020 - Feb 13, 2024
#4	-13.49% Aug 29, 2024 - Nov 25, 2024	-36.86% Nov 11, 2024 - Nov 4, 2025
#5	-12.01% Feb 13, 2025 - Apr 1, 2025	-30.53% Dec 4, 2015 - Sep 21, 2016
#6	-10.93% Nov 25, 2024 - Feb 5, 2025	-29.08% Aug 21, 2018 - Apr 30, 2019
#7	-8.90% May 23, 2024 - Jun 28, 2024	-18.10% Oct 30, 2006 - Dec 11, 2007
#8	-8.25% Apr 1, 2025 - Apr 24, 2025	-15.73% Mar 9, 2018 - Aug 2, 2018
#9	-5.35% Apr 20, 2026 - May 5, 2026	-14.60% Dec 12, 2007 - Jun 4, 2008
#10	-4.39% Jun 24, 2025 - Jul 7, 2025	-10.43% Sep 5, 2019 - Nov 12, 2019
#11	-4.21% Jul 7, 2025 - Jul 30, 2025	-8.97% Mar 15, 2017 - May 24, 2017
#12	-4.06% Apr 15, 2024 - Apr 30, 2024	-8.80% Feb 1, 2018 - Mar 9, 2018
#13	-3.96% Oct 28, 2025 - Nov 4, 2025	-8.67% Jun 1, 2017 - Aug 3, 2017
#14	-3.93% Aug 1, 2024 - Aug 13, 2024	-7.93% Jul 23, 2024 - Aug 27, 2024
#15	-3.93% Oct 8, 2025 - Oct 14, 2025	-7.19% Dec 6, 2016 - Feb 21, 2017

Correlation

Correlation between ULS and LDOS is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2012 - 2026)

ULS vs LDOS dividend yield comparison.

Year	ULS	LDOS
2026	0.38%	0.64%
2025	0.66%	0.90%
2024	0.75%	1.07%
2023	0.00%	1.35%
2022	0.00%	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%