LDOS monthly performance report
Check LDOS's monthly returns, drawdown, and seasonality trends — updated every month.
LDOS monthly report
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Key takeaways
- Leidos (LDOS) closed November 2026 at $130.53, down 8.71% for the month and −31.77% over the trailing 12 months.
- Year-to-date, LDOS is −27.64%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −5.88% versus its 200-day moving average ($138.68), a cautious technical signal.
- Over the past three years, LDOS has underperformed the S&P 500 by −46.36%, with a relative strength index reading of 72.9.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Leidos ended November 2026 at $130.53, posting a monthly return of −8.71%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −8.53%.
The current quarter stands at +7.14% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −5.88% versus the 200-day moving average ($138.68).
Year-to-date, LDOS is −27.64% against SPY +10.62%, a gap of −38.27%. The stock is currently −36.33% below its 52-week high, with maximum 3-year drawdown at −50.35%.
| Period | LDOS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.44% | −0.36% | −0.08% |
| 1 Week | −1.62% | +2.59% | −4.22% |
| 1 Month | −8.71% | −0.18% | −8.53% |
| 3 Months | −8.24% | −2.37% | −5.87% |
| 6 Months | +3.97% | +0.83% | +3.14% |
| YTD | −27.64% | +10.62% | −38.27% |
| 12 Months | −31.77% | +12.25% | −44.02% |
| 3 Years | +25.02% | +71.37% | −46.36% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2026 | +21.29% |
| #2 | Oct 2026 | +17.36% |
| #3 | Feb 2024 | +15.74% |
| #4 | Aug 2025 | +13.32% |
| #5 | Oct 2024 | +12.37% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | −19.43% |
| #2 | May 2026 | −14.35% |
| #3 | Sep 2026 | −13.11% |
| #4 | Dec 2024 | −12.90% |
| #5 | Mar 2026 | −11.18% |
| Quarter | Return |
|---|---|
| Q3 2025 | +19.78% |
| Q4 2025 | −4.53% |
| Q1 2026 | −13.79% |
| Q2 2026 | −33.79% |
| Q3 2026 | +18.32% |
| Q4 2026 (QTD) | +7.14% |
| Year | Return |
|---|---|
| 2023 | +2.90% |
| 2024 | +33.09% |
| 2025 | +25.23% |
| 2026 | −27.64% |
| Metric | Value |
|---|---|
| 52-Week High | $205.00 (2026-01-08) |
| 52-Week Low | $98.86 (2026-06-30) |
| Current Price | $130.53 |
| 200-Day Moving Average | $138.68 |
| Price vs 200DMA | −5.88% |
| 3-Year Maximum Drawdown | −50.35% (2026-06-25) |
| Current Drawdown from 52W High | −36.33% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 72.9 |
| 3-Year Excess Return vs S&P 500 | −46.36% |
| RS Peak | 142.2 (Nov 2024) |
| RS Trough | 57.1 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was LDOS's return for this report period?
LDOS returned −8.71% in the latest monthly window ending 2026-11-13.
Has LDOS outperformed SPY year to date?
YTD LDOS: −27.64% vs SPY: +10.62%.
What is LDOS's 12-month return?
−31.77% over the trailing 12 months.
Is LDOS above or below its 200-day moving average?
Price is −5.88% versus 200DMA ($138.68).
What is the maximum drawdown in the 3-year window?
−50.35% on 2026-06-25.