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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

LDOS STOCK ANALYSIS

Leidos Holdings Inc — price, returns and risk statistics

LDOSLeidos Holdings Inc

🇺🇸 USA · US · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

108.84 $

Jul 2, 26

Market Cap

13.9 B $

Q1 2026 (TTM)

52-Week Range

100.00 $197.91 $

Return and risk cards

Total Return

%-32.4

Trailing 1-year performance

Volatility

%31.0

Price fluctuation measure

Sharpe Ratio

-2.40

Risk/Return ratio

Sortino Ratio

-2.18

Downside risk/return

Distance to Peak

%-45.0

Difference from 52-week peak

Maximum Drawdown

-%49.5

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-13.9%

3M

-31.2%

6M

-39.3%

YTD

-39.3%

1Y

-32.4%

3Y

+27.4%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
LDOS-39.3%Gold-3.8%Silver-11.3%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Leidos Holdings Inc (LDOS) stock price?

LDOS last closed at 108.84 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the P/E ratio of LDOS?

Leidos Holdings Inc trades at a trailing-twelve-month P/E of 9.80. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Leidos Holdings Inc?

Leidos Holdings Inc (LDOS) has a market capitalization of approximately 13.9 B $ as of the latest reported period.

Who are the main competitors of LDOS?

Key peers of Leidos Holdings Inc include CGI Inc, Capgemini SE, Indra A, Amadeus IT Group S.A., NEXTDC Ltd. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.