LDOS
Leidos Holdings, Inc.
Stock
$117.74−4.23 (−3.47%)Close Oct 2, 2026
Oct 17, 2006 – Oct 2, 2026, Dividends reinvested
- Final balance
- $53,096
- CAGR
- +8.72%
- Max drawdown
- −51.23%
- Sharpe ratio
- 0.44
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −11.70%
- 3M
- +8.53%
- 6M
- −25.36%
- YTD
- −34.13%
- 1Y
- −38.25%
- 3Y
- +9.32%
- 5Y
- +5.20%
- 10Y
- +12.25%
- 15Y
- +14.95%
- Since 2006
- +8.72%
Metrics
Since 2006| Volatility | 27.60% |
|---|---|
| Sortino ratio | 0.61 |
| Calmar ratio | 0.17 |
| Best year, 2019 | +88.82% |
| Worst year, 2011 | −22.51% |
| Positive years | 11 of 19 |
| Longest drawdown | 5.3 years |
Worst drawdowns
Since 2006| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −51.2% | Jun 2008 | May 2012 | Oct 2013 | 5.3 years |
| −49.5% | Nov 2025 | Jun 2026 | Not yet | 11 months so far |
| −42.3% | Feb 2020 | Mar 2020 | Feb 2024 | 4 years |
| −36.9% | Nov 2024 | Feb 2025 | Nov 2025 | 1 year |
| −30.6% | Nov 2013 | Sep 2014 | Mar 2015 | 1.3 years |
Annual returns
2006 from Oct 17 · 2026 through Oct 2