Leidos Holdings, Inc. (LDOS) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$15,903
Total Return
59.03%
CAGR
9.72%
Dividends
$766.36
Yield on Cost
7.66%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.10% |
| Median | +0.71% |
| Best | +23.41% |
| Worst | -23.99% |
| % of Windows Positive | 54.6% |
1-Year (252 Trading Days)
| Average | +19.25% |
| Median | +12.27% |
| Best | +107.29% |
| Worst | -25.03% |
| % of Windows Positive | 78.0% |
3-Year (756 Trading Days)
| Average | +69.95% |
| Median | +71.62% |
| Best | +132.04% |
| Worst | +26.79% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -36.90% |
| Average Drawdown | -10.73% |
| Drawdown Duration | 359 Trading Days (Unrecovered) |
| Sortino Ratio | 0.66 |
| Calmar Ratio | 0.26 |
| CVaR (5%) | -4.00% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -14.90% (-41.20% ann.) | $1490.35 | $23.84 | $4.77 | $0.04 |
| 2025 | +26.25% | +$2624.57 | $113.53 | $22.71 | $0.18 |
| 2024 | +34.23% | +$3423.21 | $142.75 | $28.55 | $0.23 |
| 2023 | +4.18% | +$417.68 | $139.47 | $27.89 | $0.22 |
| 2022 | +19.69% | +$1969.35 | $162.68 | $32.54 | $0.26 |
| 2021 | -14.44% | $1443.64 | $133.75 | $26.75 | $0.22 |
| 2020 | +8.62% | +$861.86 | $139.54 | $27.91 | $0.22 |
| 2019 | +88.19% | +$8818.88 | $251.78 | $50.36 | $0.41 |
| 2018 | -17.04% | $1703.78 | $199.39 | $39.88 | $0.31 |
| 2017 | +28.52% | +$2852.48 | $252.04 | $50.41 | $0.40 |
| 2016 | +19.18% | +$1918.03 | $2712.46 | $542.49 | $4.34 |
| 2015 | +33.83% | +$3383.34 | $447.47 | $89.49 | $0.71 |
| 2014 | -3.86% | $385.98 | $277.90 | $55.57 | $0.45 |
| 2013 | +80.93% | +$8092.91 | $1347.12 | $269.43 | $2.17 |
| 2012 | -5.59% | $559.42 | $295.24 | $59.06 | $0.48 |
| 2011 | -22.51% | $2250.94 | $0.00 | $0.00 | $0.00 |
| 2010 | -16.26% | $1626.19 | $0.00 | $0.00 | $0.00 |
| 2009 | -2.77% | $277.21 | $0.00 | $0.00 | $0.00 |
| 2008 | -3.18% | $318.09 | $0.00 | $0.00 | $0.00 |
| 2007 | +13.10% | +$1309.73 | $0.00 | $0.00 | $0.00 |
| 2006 partial | -1.00% (-4.91% ann.) | $100.17 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | October 17, 2006 – October 9, 2007 | +8.68% | +8.89% | +$868.11 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -14.14% | -10.23% | $1414.14 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | -37.57% | -13.03% | $3757.33 | $136.42 | $27.29 | $0.22 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +616.92% | +29.73% | +$61692.14 | $11736.23 | $2347.25 | $18.79 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -40.44% | -99.73% | $4043.52 | $28.51 | $5.70 | $0.05 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +15.98% | +26.94% | +$1597.89 | $86.79 | $17.35 | $0.14 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -3.25% | -3.09% | $324.99 | $146.42 | $29.29 | $0.23 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +22.97% | +24.56% | +$2297.48 | $164.55 | $32.91 | $0.27 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +47.05% | +23.13% | +$4705.49 | $278.93 | $55.79 | $0.45 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +0.84% | +0.53% | +$84.45 | $160.82 | $32.16 | $0.26 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2012-04-12 | $0.2963 | 0.96% |
| 2012-07-12 | $0.2963 | 1.03% |
| 2012-10-11 | $0.2963 | 1.09% |
| 2013-01-11 | $0.2963 | 1.00% |
| 2013-04-11 | $0.2963 | 0.85% |
| 2013-06-12 | $2.4691 | 6.72% |
| 2013-07-11 | $0.2963 | 0.85% |
| 2013-10-10 | $0.3200 | 0.71% |
| 2014-01-13 | $0.3200 | 0.67% |
| 2014-04-11 | $0.3200 | 0.86% |
| 2014-07-11 | $0.3200 | 0.86% |
| 2014-10-10 | $0.3200 | 0.92% |
| 2015-01-13 | $0.6400 | 1.52% |
| 2015-04-13 | $0.3200 | 0.75% |
| 2015-07-13 | $0.3200 | 0.80% |
| 2015-10-13 | $0.3200 | 0.70% |
| 2015-12-11 | $0.3200 | 0.56% |
| 2016-03-11 | $0.3200 | 0.69% |
| 2016-06-13 | $0.3200 | 0.66% |
| 2016-08-17 | $13.6400 | 26.39% |
| 2016-09-16 | $0.3200 | 0.76% |
| 2016-12-13 | $0.3200 | 0.64% |
| 2017-03-13 | $0.3200 | 0.61% |
| 2017-06-13 | $0.3200 | 0.58% |
| 2017-09-15 | $0.3200 | 0.57% |
| 2017-12-15 | $0.3200 | 0.50% |
| 2018-03-14 | $0.3200 | 0.46% |
| 2018-06-14 | $0.3200 | 0.52% |
| 2018-09-14 | $0.3200 | 0.45% |
| 2018-12-14 | $0.3200 | 0.55% |
| 2019-03-14 | $0.3200 | 0.51% |
| 2019-06-13 | $0.3200 | 0.40% |
| 2019-09-13 | $0.3400 | 0.39% |
| 2019-12-13 | $0.3400 | 0.37% |
| 2020-03-13 | $0.3400 | 0.40% |
| 2020-06-12 | $0.3400 | 0.34% |
| 2020-09-14 | $0.3400 | 0.39% |
| 2020-12-14 | $0.3400 | 0.32% |
| 2021-03-12 | $0.3400 | 0.36% |
| 2021-06-14 | $0.3400 | 0.32% |
| 2021-09-14 | $0.3600 | 0.37% |
| 2021-12-14 | $0.3600 | 0.40% |
| 2022-03-14 | $0.3600 | 0.35% |
| 2022-06-14 | $0.3600 | 0.36% |
| 2022-09-14 | $0.3600 | 0.39% |
| 2022-12-14 | $0.3600 | 0.34% |
| 2023-03-14 | $0.3600 | 0.39% |
| 2023-06-14 | $0.3600 | 0.43% |
| 2023-09-14 | $0.3600 | 0.38% |
| 2023-12-14 | $0.3800 | 0.34% |
| 2024-03-14 | $0.3800 | 0.30% |
| 2024-06-14 | $0.3800 | 0.26% |
| 2024-09-13 | $0.3800 | 0.25% |
| 2024-12-16 | $0.4000 | 0.26% |
| 2025-03-14 | $0.4000 | 0.30% |
| 2025-06-16 | $0.4000 | 0.27% |
| 2025-09-15 | $0.4000 | 0.22% |
| 2025-12-15 | $0.4300 | 0.23% |
| 2026-03-16 | $0.4300 | 0.25% |
| Total | 59 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-14 | $33.53 | $6.71 | $0.05 | 0.2509 |
| 2021-09-14 | $35.59 | $7.12 | $0.06 | 0.3003 |
| 2021-12-14 | $35.70 | $7.14 | $0.06 | 0.3229 |
| 2022-03-14 | $35.81 | $7.16 | $0.06 | 0.2791 |
| 2022-06-14 | $35.91 | $7.18 | $0.06 | 0.2929 |
| 2022-09-14 | $36.02 | $7.20 | $0.06 | 0.3094 |
| 2022-12-14 | $36.13 | $7.23 | $0.06 | 0.2701 |
| 2023-03-14 | $36.23 | $7.25 | $0.06 | 0.3101 |
| 2023-06-14 | $36.34 | $7.27 | $0.06 | 0.3494 |
| 2023-09-14 | $36.46 | $7.29 | $0.06 | 0.3061 |
| 2023-12-14 | $38.61 | $7.72 | $0.06 | 0.2836 |
| 2024-03-14 | $38.72 | $7.74 | $0.06 | 0.2419 |
| 2024-06-14 | $38.81 | $7.76 | $0.06 | 0.2156 |
| 2024-09-13 | $38.89 | $7.78 | $0.06 | 0.1997 |
| 2024-12-16 | $41.02 | $8.20 | $0.07 | 0.2147 |
| 2025-03-14 | $41.10 | $8.22 | $0.07 | 0.2439 |
| 2025-06-16 | $41.20 | $8.24 | $0.07 | 0.2219 |
| 2025-09-15 | $41.29 | $8.26 | $0.07 | 0.1804 |
| 2025-12-15 | $44.46 | $8.89 | $0.07 | 0.1909 |
| 2026-03-16 | $44.54 | $8.91 | $0.07 | 0.2124 |
| Total | $766.36 | $153.28 | $1.23 | 5.1962 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.