Performance analysis of Leidos (LDOS)
Annual Return
Over the past 3 years, LDOS has had an average annual return of +17.30%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, LDOS has had an average annual return of +5.50%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, LDOS has had an average annual return of +15.13%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 13, 2006, LDOS has had an average annual return of +8.62%, underperforming the benchmark SPY, which returned +11.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -29.49% | +26.50% | +34.52% | +4.50% | +20.04% | -14.18% | +8.93% | +88.83% | -16.71% | +29.10% | +26.50% | +35.01% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -3.22% | +67.50% | -5.00% | -22.51% | -16.26% | -2.77% | -3.18% | +13.10% | -2.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.37% | -7.00% | -10.95% | -4.05% | -14.36% | -0.72% | -29.49% | ||||||
| 2025 | -1.41% | -8.49% | +4.13% | +9.07% | +0.91% | +6.51% | +1.20% | +13.32% | +4.67% | +0.80% | +0.33% | -5.38% | +26.50% |
| 2024 | +2.06% | +15.74% | +2.83% | +6.96% | +4.87% | -0.53% | -1.01% | +9.77% | +3.08% | +12.37% | -9.70% | -12.67% | +34.52% |
| 2023 | -6.04% | -1.79% | -4.80% | +1.30% | -16.30% | +13.84% | +5.71% | +4.25% | -5.13% | +7.55% | +8.27% | +1.21% | +4.50% |
| 2022 | +0.62% | +13.85% | +6.44% | -4.17% | +0.96% | -3.27% | +6.24% | -11.17% | -7.62% | +16.14% | +7.62% | -3.46% | +20.04% |
| 2021 | +0.89% | -16.60% | +9.24% | +5.19% | +1.45% | -1.29% | +5.26% | -7.81% | -1.65% | +4.01% | -12.07% | +1.54% | -14.18% |
| 2020 | +2.64% | +2.17% | -10.38% | +7.81% | +6.56% | -10.73% | +1.59% | -4.91% | -1.10% | -6.90% | +21.33% | +4.73% | +8.93% |
| 2019 | +10.02% | +11.36% | -0.27% | +14.65% | +2.52% | +6.43% | +2.82% | +6.41% | -1.30% | +0.41% | +5.35% | +8.16% | +88.83% |
| 2018 | +3.15% | -4.94% | +3.79% | -1.79% | -6.49% | -1.24% | +15.96% | +3.44% | -1.84% | -6.33% | -2.75% | -15.85% | -16.71% |
| 2017 | -5.51% | +10.30% | -3.48% | +2.97% | +5.51% | -6.43% | +3.39% | +9.13% | +2.12% | +5.58% | +1.68% | +2.08% | +29.10% |
Drawdown analysis of Leidos (LDOS)
The maximum drawdown for the LDOS was -51.24%, occurring on May 18, 2012. Recovery took 866 trading sessions.
The current LDOS drawdown is -36.11%.
Since Oct 13, 2006 LDOS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.24% | Jun 5, 2008 | 997 | May 18, 2012 | 866 | Oct 28, 2015 | 1863 |
| -42.30% | Feb 18, 2020 | 24 | Mar 23, 2020 | 980 | Feb 13, 2024 | 1004 |
| -38.04% | Nov 4, 2025 | 136 | May 21, 2026 | Ongoing | Ongoing | Ongoing |
| -36.86% | Nov 11, 2024 | 68 | Feb 21, 2025 | 177 | Nov 4, 2025 | 245 |
| -30.52% | Dec 4, 2015 | 46 | Feb 11, 2016 | 154 | Sep 21, 2016 | 200 |
| -29.08% | Aug 21, 2018 | 86 | Dec 24, 2018 | 86 | Apr 30, 2019 | 172 |
| -18.11% | Oct 30, 2006 | 199 | Aug 16, 2007 | 81 | Dec 11, 2007 | 280 |
| -15.73% | Mar 9, 2018 | 72 | Jun 21, 2018 | 29 | Aug 2, 2018 | 101 |
| -14.60% | Dec 12, 2007 | 64 | Mar 17, 2008 | 55 | Jun 4, 2008 | 119 |
| -10.43% | Sep 5, 2019 | 34 | Oct 23, 2019 | 14 | Nov 12, 2019 | 48 |
| -8.96% | Mar 15, 2017 | 15 | Apr 5, 2017 | 34 | May 24, 2017 | 49 |
| -8.80% | Feb 1, 2018 | 3 | Feb 6, 2018 | 22 | Mar 9, 2018 | 25 |
| -8.67% | Jun 1, 2017 | 24 | Jul 6, 2017 | 20 | Aug 3, 2017 | 44 |
| -7.92% | Jul 23, 2024 | 9 | Aug 5, 2024 | 16 | Aug 27, 2024 | 25 |
| -7.19% | Dec 6, 2016 | 38 | Feb 1, 2017 | 13 | Feb 21, 2017 | 51 |
| -6.40% | Jul 30, 2019 | 4 | Aug 5, 2019 | 10 | Aug 19, 2019 | 14 |
| -6.22% | Sep 28, 2016 | 21 | Oct 27, 2016 | 5 | Nov 3, 2016 | 26 |
| -5.59% | Mar 28, 2024 | 14 | Apr 18, 2024 | 7 | Apr 29, 2024 | 21 |
| -5.01% | Oct 13, 2006 | 4 | Oct 19, 2006 | 5 | Oct 26, 2006 | 9 |
| -4.88% | May 24, 2024 | 11 | Jun 11, 2024 | 23 | Jul 16, 2024 | 34 |
| -4.85% | Nov 10, 2015 | 3 | Nov 13, 2015 | 3 | Nov 18, 2015 | 6 |
| -4.10% | Sep 1, 2017 | 8 | Sep 14, 2017 | 6 | Sep 22, 2017 | 14 |
| -4.04% | Nov 3, 2017 | 10 | Nov 17, 2017 | 14 | Dec 8, 2017 | 24 |
| -3.83% | Aug 30, 2024 | 7 | Sep 11, 2024 | 8 | Sep 23, 2024 | 15 |
| -3.62% | Mar 1, 2017 | 5 | Mar 8, 2017 | 5 | Mar 15, 2017 | 10 |