LDOS correlations (Leidos)
Every correlation that matters for LDOS: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Diversified Support Services
Volatility (ann.)
31.4%
3y weekly
Beta vs S&P 500
0.87
3y weekly
1-year return
-22.9%
price, adjusted
5-year return
+52.1%
price, adjusted
Market cap
$17.6B
latest
P/E ratio
12.8
trailing
Dividend yield
1.23%
trailing
Max drawdown
-49.5%
3y, daily closes
LDOS over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with LDOS
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| CACI | CACI International, Inc. | 0.78 | |
| BAH | Booz Allen Hamilton Holding Corporation | 0.59 | |
| KBR | KBR, Inc. | 0.58 | |
| SAIC | Science Applications International Corporation | 0.56 | |
| ZETA | Zeta Global Holdings Corp. | 0.53 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 0.53 | |
| TTEK | Tetra Tech, Inc. | 0.53 | |
| ICFI | ICF International, Inc. | 0.53 | |
| LHX | L3Harris | 0.53 | |
| PSN | Parsons Corporation | 0.52 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.50 | |
| ULH | Universal Logistics Holdings, Inc. | 0.50 | |
| GD | General Dynamics | 0.49 | |
| DOX | Amdocs Limited | 0.48 | |
| CET | Central Securities Corporation | 0.48 |
Best diversifiers for LDOS
These are the assets whose returns had the least to do with LDOS's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| PULM | Pulmatrix, Inc. | -0.34 | |
| BTCT | BTC Digital Ltd. | -0.31 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.30 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.28 | |
| MVST | Microvast Holdings, Inc. | -0.27 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.27 | |
| FSEA | First Seacoast Bancorp, Inc. | -0.24 | |
| KVHI | KVH Industries, Inc. | -0.22 | |
| AWX | Avalon Holdings Corporation | -0.19 | |
| PLAG | Planet Green Holdings Corp. | -0.19 |
LDOS vs benchmarks
LDOS vs its peers
Get LDOS data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ldos.jsonCorrelations, diversifiers, beta and volatility for LDOS, plus one endpoint per pair. API documentation.
