LDOS

Leidos
Diversified Support Services · Industrials · as of 2026-08-19
Last close
$146.31
+2.0% on the session
1-year return
-17.0%
-14.2% over six months
Volatility
33.4%
annualized, trailing year
Max drawdown
-49.5%
worst peak to trough, 1y
What the numbers say

Leidos is a diversified support services name in the industrials sector. Over the past year it returned -17.0%, against +16.6% over three months and +39.4% over one. It trades 6.1% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 33.4% is above the market's typical range.

Its worst peak-to-trough decline over the year was -49.5%, and it has traded a median $170M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.16 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Industrials#74 of 81
Stronger than 9% of its sector on the momentum profile
Across the whole index#419 of 500

How LDOS scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 2 others in Diversified Support Services.

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Full metrics
1 day+2.0%
1 week+4.2%
1 month+39.4%
3 months+16.6%
6 months-14.2%
1 year-17.0%
12-1 momentum-40.5%
Volatility (1y, annualized)33.4%
Max drawdown (1y)-49.5%
Distance vs 200-day average-6.1%
Return per unit of risk-0.51
Median daily dollar volume$170M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.