Performance of LDOS Leidos Holdings | 61.5% in 12m
Compare LDOS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Leidos Holdings with its related Sector/Index XLK
Performance Duell LDOS vs XLK
| TimeFrame | LDOS | XLK |
|---|---|---|
| 1 Week | -3.57% | -7.45% |
| 1 Month | 6.67% | 1.66% |
| 3 Months | 6.25% | -5.03% |
| 6 Months | 18.4% | -1.25% |
| 12 Months | 61.5% | 18.32% |
| YTD | 42.3% | 9.16% |
| Rel. Perf. 1m | 0.36 | |
| Rel. Perf. 3m | 1.38 | |
| Rel. Perf. 6m | 1.97 | |
| Rel. Perf. 12m | 1.97 | |
| Spearman 1m | 0.88 | -0.03 |
| Spearman 3m | 0.58 | -0.56 |
Is Leidos Holdings a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Leidos Holdings (NYSE:LDOS) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.55 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LDOS as of September 2024 is 165.33. This means that LDOS is currently overvalued and has a potential downside of 8.16% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LDOS as of September 2024 is 165.33. This means that LDOS is currently overvalued and has a potential downside of 8.16% (Sold with Premium).
Is LDOS a buy, sell or hold?
- Strong Buy: 9
- Buy: 4
- Hold: 3
- Sell: 0
- Strong Sell: 0
Values above 0%: LDOS is performing better - Values below 0%: LDOS is underperforming
Compare LDOS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.57% | 3.18% | 11.71% | 39.27% |
| US NASDAQ 100 | QQQ | 2.22% | 4.59% | 15.84% | 41.60% |
| US Dow Jones Industrial 30 | DIA | -0.75% | 2.87% | 13.09% | 42.95% |
| German DAX 40 | DBXD | -0.33% | 1.27% | 15.56% | 46.85% |
| UK FTSE 100 | ISFU | -1.32% | 0.40% | 6.07% | 43.29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.89% | 8.98% | 24.66% | 72.36% |
| Hongkong Hang Seng | HSI | -1.35% | 1.90% | 17.88% | 67.29% |
| Japan Nikkei 225 | EXX7 | 3.55% | 0.99% | 28.52% | 55.59% |
| India NIFTY 50 | INDA | -1.47% | 4.06% | 9.95% | 37.14% |
| Brasil Bovespa | EWZ | -1.86% | -0.21% | 26.90% | 61.21% |
LDOS Leidos Holdings vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.50% | 6.08% | 11.02% | 36.93% |
| Consumer Discretionary | XLY | -1.05% | 1.28% | 16.40% | 55.36% |
| Consumer Staples | XLP | -4.15% | 0.60% | 6.57% | 43.30% |
| Energy | XLE | 2.20% | 7.79% | 18.07% | 63.59% |
| Financial | XLF | -0.40% | -0.05% | 8.49% | 30.71% |
| Health Care | XLV | -1.50% | 2.30% | 12.16% | 43.80% |
| Industrial | XLI | 0.67% | 3.52% | 14.18% | 40.38% |
| Materials | XLB | 1.09% | 5.08% | 16.29% | 49.80% |
| Real Estate | XLRE | -3.75% | 1.66% | 6.62% | 38.08% |
| Technology | XLK | 3.88% | 5.01% | 19.64% | 43.13% |
| Utilities | XLU | -3.07% | 2.50% | -3.73% | 37.69% |
| Aerospace & Defense | XAR | 1.64% | 2.67% | 13.92% | 35.11% |
| Biotech | XBI | 1.11% | 4.47% | 21.87% | 38.84% |
| Homebuilder | XHB | 0.83% | 3.25% | 10.55% | 23.85% |
| Retail | XRT | 1.41% | 7.18% | 21.64% | 42.80% |
Does Leidos Holdings outperform its market, is LDOS a Sector Leader?
Yes, over the last 12 months Leidos Holdings (LDOS) made 61.45%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 18.32%.
Over the last 3 months LDOS made 6.25%, while XLK made -5.03%.
Yes, over the last 12 months Leidos Holdings (LDOS) made 61.45%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 18.32%.
Over the last 3 months LDOS made 6.25%, while XLK made -5.03%.
| Period | LDOS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 6.67% | 1.66% | 3.49% |
| 3 Months | 6.25% | -5.03% | 1.39% |
| 12 Months | 61.45% | 18.32% | 22.18% |