Leidos Holdings Inc. (LDOS) Stock | Share Price | US5253271028

LDOS · Industrials · United States

Leidos Holdings Inc. (LDOS) is a company in the Industrials sector, based in United States. The stock is held in 19 ETFs we track – with its largest weight of 0.16 % in WIND (msci-world-industrials). That means you can hold Leidos Holdings indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 19 of the 95 ETFs we cover hold Leidos Holdings, spread across 8 indices. That puts the stock in more ETFs than 81.7 % of the 4,369 stocks we cover.

Held in19 ETFs

Highest weight0.16 %

Indices8

SectorIndustrials

CountryUnited States

ISINUS5253271028

WKNA1W5CT

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-23.3 %	1 year	-22.4 %
1 month	+23.0 %	3 months	+10.1 %
Calendar year 2025	+25.2 %
Calendar year 2026	-22.0 %

52W

Data note 3

Risk metrics

Max drawdown-50.3 %

Volatility p.a.32.2 %

Best year2025: +25.2 %

Worst year2026: -22.0 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Fiserv Inc.	+0.50
Northrop Grumman Corp.	+0.49
L3Harris Technologies Inc	+0.46
Broadridge Financial Solutions Inc.	+0.45
Palantir Technologies Inc. Class A	+0.45
Gartner Inc.	+0.44
Western Digital Corporation	-0.37
DOGS	-0.36
Rockwell Automation Inc.	-0.34

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2026-01-02) as filed with the SEC.

Revenue17.1 bn $

Net income1.4 bn $

Diluted EPS11.14 $

Net margin8.5 %

Return on equity29.5 %

Equity ratio36.4 %

Revenue growth+3.2 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	15.3	0.2	1.3 %
FY2024	16.6	1.3	7.6 %
FY2025	17.1	1.4	8.5 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
WIND	msci-world-industrials	0.16 %
XDWI	msci-world-industrials	0.16 %
XMIW	msci-world-industrials	0.16 %
WVAL	msci-world-value	0.07 %
SPYI	msci-acwi-imi	0.05 %
SPSA	msci-acwi-imi	0.05 %
SXR8	sp500	0.03 %
SPYL	sp500	0.03 %
SPY5	sp500	0.03 %
XD9U	msci-usa	0.03 %
XD9D	msci-usa	0.03 %
EUNL	msci-world	0.02 %
XDWD	msci-world	0.02 %
SPPW	msci-world	0.02 %
IUSQ	msci-acwi	0.02 %
XDWL	msci-world	0.02 %
WIMI	msci-world-imi	0.02 %
SWWD	msci-world	0.02 %
SPYY	msci-acwi	0.01 %