Leidos (LDOS)

S&P 500 · Industrials · data since 2006-10-17 · last close 2026-07-24

1d
+1.64%
7d
+5.32%
30d
+7.50%
YTD
-37.46%
1y
-30.59%

Leidos (LDOS) monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20264.4-7.0-11.0-4.0-14.3-19.18.9·····
2025-1.4-8.54.19.10.96.51.213.34.70.80.3-5.4
20242.115.72.87.04.9-0.5-1.09.83.112.4-9.7-12.7
2023-6.0-1.8-4.81.3-16.313.85.74.3-5.17.58.31.2
20220.613.86.4-4.21.0-3.36.3-11.2-7.616.17.6-3.5
20210.9-16.69.25.21.4-1.35.3-7.8-1.74.0-12.11.5
20202.62.2-10.47.86.6-10.71.6-4.9-1.1-6.921.34.7
201910.011.4-0.314.72.56.42.86.4-1.30.45.38.2
20183.1-4.93.8-1.8-6.5-1.316.03.4-1.8-6.3-2.8-15.9
2017-5.510.3-3.53.05.5-6.43.49.12.15.61.72.1
2016-18.0-6.317.2-1.4-0.4-2.54.510.07.7-4.023.20.5
2015-3.48.7-6.8-0.02.1-5.01.93.1-1.828.210.2-2.3
2014-1.8-1.5-20.86.22.40.5-2.81.9-8.87.510.57.7
20138.0-2.314.611.2-3.03.010.7-1.422.34.23.3-4.4
20124.6-5.08.0-7.0-8.69.1-3.55.5-1.4-7.74.9-1.8
20114.5-1.43.52.80.9-4.2-4.7-6.4-21.35.3-3.12.0
2010-3.27.5-10.2-1.6-1.3-2.6-0.7-10.57.4-2.8-1.43.5
20091.3-4.2-1.3-3.0-3.56.2-2.52.2-5.11.00.66.3
2008-6.10.8-2.52.24.94.4-9.26.10.9-8.7-3.69.4
20074.3-2.8-3.95.610.2-10.3-7.39.34.82.71.20.9
2006·········11.3-5.2-6.2
Avg0.00.4-0.32.6-0.5-0.91.82.2-0.23.53.0-0.2

Values in %. Current and first-listed months are partial (greyed).

returnsview.com

Seasonality — average by calendar month

MonthJanFebMarAprMayJunJulAugSepOctNovDec
Avg+0.1%+0.4%-0.3%+2.6%-0.5%-0.9%+1.4%+2.2%-0.2%+3.5%+3.0%-0.2%
Win rate60%/2040%/2045%/2060%/2060%/2040%/2058%/1968%/1942%/1970%/2065%/2060%/20

Win rate = share of positive months / sample size.

Risk & extremes

Max drawdown
-51.2%
Worst peak-to-trough fall on record
Monthly volatility
±7.6%
Std. dev. of monthly returns
Positive months
56%
Share of completed months in the green
Best month
+28.16%
2015-10
Worst month
-21.27%
2011-09
Longest streaks
9▲ / 6▼
Consecutive up / down months

Drawdown & rolling returns

-46%-23%0%

Percent below the all-time high at each month-end — how far underwater the asset was.

About Leidos

Leidos measures its order book in years, not quarters — with price receipts on this site going back to 2006. And the long game: $100 at its first close here (2006) would be about $416 today.

Did you know?

  • Its best month on record was October 2015 at +28.16%; its worst, September 2011 at -21.27%.
  • It has closed October in the green 14 out of 20 times — not a promise, just a suspicious habit.

Trivia for entertainment — the numbers come from our price data; the jokes don't.