LDOS monthly performance report
Monthly LDOS research: returns, drawdown, relative strength, seasonality, and key stats.
LDOS monthly report
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Key takeaways
- Leidos (LDOS) closed August 2026 at $126.85, up 9.73% for the month and −26.65% over the trailing 12 months.
- Year-to-date, LDOS is −29.68%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −20.58% versus its 200-day moving average ($159.72), a cautious technical signal.
- Over the past three years, LDOS has underperformed the S&P 500 by −41.65%, with a relative strength index reading of 76.1.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
Leidos ended August 2026 at $126.85, posting a monthly return of +9.73%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +6.69%.
The current quarter stands at +12.95% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −20.58% versus the 200-day moving average ($159.72).
Year-to-date, LDOS is −29.68% against SPY +12.89%, a gap of −42.57%. The stock is currently −38.35% below its 52-week high, with maximum 3-year drawdown at −50.35%.
| Period | LDOS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.87% | −0.20% | −2.67% |
| 1 Week | +7.17% | +3.90% | +3.27% |
| 1 Month | +9.73% | +3.05% | +6.69% |
| 3 Months | −14.99% | +7.11% | −22.11% |
| 6 Months |