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Leidos Holdings
ISIN US5253271028
|WKN A1W5CT
Market cap (in EUR)
14.891 m
Country
Verenigde Staten
Sector
Industrieel
Dividend yield
1,22%
Overview
Quote
Description
Leidos Holdings, Inc. levert diensten en oplossingen voor de defensie-, inlichtingen-, civiele en gezondheidsmarkt. Het bedrijf is actief in de volgende drie segmenten: Defense Solutions, Civiel en Gezondheid. Het segment Defense Solutions levert diensten, oplossingen en producten gericht op digitale modernisering, missiesystemen en integratie, commandovoering, computers, communicatie, inlichtingen, surveillance en verkenningstechnologieën en -diensten, maritieme oplossingen, transformatieve software, analyses, missieondersteuning en logistieke diensten, wapensystemen en ruimtesystemen en -oplossingen. Het segment Civiel richt zich op het moderniseren van infrastructuur, systemen en beveiliging. Het Health segment biedt oplossingen aan federale en commerciële klanten die verantwoordelijk zijn voor de gezondheid en het welzijn van mensen wereldwijd, waaronder militairen en veteranen. Het bedrijf werd op 3 februari 1969 opgericht door John Robert Beyster en heeft zijn hoofdkantoor in Reston, VA.
Industrieel Industriële Productie Lucht- en Ruimtevaart- en Defensieproductie Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 14.891 m |
| EPS, EUR | 9,20 |
| P/B ratio | 3,3 |
| P/E ratio | 12,9 |
| Dividend yield | 1,22% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 15.223 m |
| Net income, EUR | 1.284 m |
| Profit margin | 8,43% |
In welke ETF zit Leidos Holdings?
Er zijn 38 ETF's die Leidos Holdings bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Leidos Holdings is de JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist).
Performance
Returns overview
| YTD | -29.46% |
| 1 month | -10.49% |
| 3 months | +18.98% |
| 6 months | -23.55% |
| 1 year | -30.09% |
| 3 years | +26.36% |
| 5 years | +41.74% |
| Since inception (MAX) | +126.14% |
| 2025 | +15.06% |
| 2024 | +40.32% |
| 2023 | -0.67% |
| 2022 | +26.17% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 33.99% |
| Volatility 3 years | 29.03% |
| Volatility 5 years | 27.24% |
| Return per risk 1 year | -0.89 |
| Return per risk 3 years | 0.28 |
| Return per risk 5 years | 0.27 |
| Maximum drawdown 1 year | -49.46% |
| Maximum drawdown 3 years | -53.62% |
| Maximum drawdown 5 years | -53.62% |
| Maximum drawdown since inception | -53.62% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.