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LDOS vs. RBA: Leidos vs. RB Global Stock Comparison

How do Leidos (LDOS) and RB Global (RBA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Leidos (LDOS) and RB Global (RBA) both fall under the Commercial & Professional Services industry group, but LDOS is classified in Professional Services while RBA is classified in Commercial Services & Supplies.

Company profile comparison for Leidos (LDOS) and RB Global (RBA)
Profile ItemLDOSRBA
NameLeidos Holdings, Inc.RB Global Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCommercial & Professional ServicesCommercial & Professional Services
GICS IndustryProfessional ServicesCommercial Services & Supplies
GICS Sub-IndustryResearch & Consulting ServicesDiversified Support Services
Market Capitalization16.19 billion USD17.32 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 17, 2006March 10, 1998
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

LDOS
RBA
GSPC
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Leidos (LDOS) vs. RB Global (RBA), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Leidos (LDOS) and RB Global (RBA). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Leidos (LDOS) and RB Global (RBA). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Leidos (LDOS) and RB Global (RBA)
MetricLDOSRBA
Total Return (1Y)-30.14%-3.77%
Total Return (3Y, Annualized)11.13%13.84%
Total Return (5Y, Annualized)8.97%8.15%

Risk Profile

Drawdown History

LDOS
RBA
GSPC
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Leidos (LDOS) vs. RB Global (RBA), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Leidos (LDOS) and RB Global (RBA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Leidos (LDOS) and RB Global (RBA)
MetricLDOSRBA
Volatility (1Y, Annualized)35.87%33.41%
Beta (5Y)0.550.46
Max Drawdown (5Y)-49.47%-32.55%
Avg. Volume (3M)1.21M2.00M

Risk-Adjusted Performance

Risk-Return Positioning

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LDOS and RBA are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Leidos (LDOS) and RB Global (RBA)
MetricLDOSRBA
Sharpe Ratio (1Y)-0.96-0.24
Sortino Ratio (1Y)-1.29-0.31

Profitability

ROE (TTM)

Leidos (LDOS) at 28.27% sits in the top ROE quartile, while RB Global (RBA) at 8.07% is closer to the peer norm — stronger capital efficiency for LDOS.

LDOS

Commercial & Professional Services industry group

28.27%

Max
47.06%
LDOS
28.27%
Q3
25.43%
Median
14.11%
Q1
3.92%
Min
-20.15%

RBA

Commercial & Professional Services industry group

8.07%

Max
47.06%
Q3
25.43%
Median
14.11%
RBA
8.07%
Q1
3.92%
Min
-20.15%
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Leidos (LDOS) vs. RB Global (RBA): A comparison of their ROE against the Commercial & Professional Services industry group benchmark.

Net Margin (TTM)

Both Leidos (LDOS) at 7.97% and RB Global (RBA) at 9.99% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

LDOS

Commercial & Professional Services industry group

7.97%

Max
23.28%
Q3
11.35%
LDOS
7.97%
Median
5.65%
Q1
0.87%
Min
-8.60%

RBA

Commercial & Professional Services industry group

9.99%

Max
23.28%
Q3
11.35%
RBA
9.99%
Median
5.65%
Q1
0.87%
Min
-8.60%
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Leidos (LDOS) vs. RB Global (RBA): A comparison of their net margin against the Commercial & Professional Services industry group benchmark.

Operating Margin (TTM)

Both Leidos (LDOS) at 12.05% and RB Global (RBA) at 17.72% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

LDOS

Commercial & Professional Services industry group

12.05%

Max
38.50%
Q3
18.84%
LDOS
12.05%
Median
10.40%
Q1
5.59%
Min
-12.00%

RBA

Commercial & Professional Services industry group

17.72%

Max
38.50%
Q3
18.84%
RBA
17.72%
Median
10.40%
Q1
5.59%
Min
-12.00%
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Leidos (LDOS) vs. RB Global (RBA): A comparison of their operating margin against the Commercial & Professional Services industry group benchmark.

Profitability Metrics

Profitability metrics for Leidos (LDOS) and RB Global (RBA)
MetricLDOSRBA
ROE (TTM)28.27%8.07%
ROA (TTM)9.08%4.13%
Net Margin (TTM)7.97%9.99%
Operating Margin (TTM)12.05%17.72%
Gross Margin (TTM)17.63%45.76%

Growth

Revenue Growth

Both Leidos (LDOS) at 3.07% and RB Global (RBA) at 7.15% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Leidos (LDOS) vs. RB Global (RBA): A comparison of their Revenue Growth across different time periods.

EPS Growth

Leidos (LDOS) at 20.82% sits in the top EPS growth quartile, while RB Global (RBA) at 1.49% is closer to the peer norm — faster per-share earnings growth for LDOS.

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Leidos (LDOS) vs. RB Global (RBA): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Leidos (LDOS) and RB Global (RBA)
MetricLDOSRBA
Revenue Growth (YoY)3.07%7.15%
Revenue Growth (3Y CAGR)6.06%38.34%
EPS Growth (YoY)20.82%1.49%
EPS Growth (3Y CAGR)30.96%-10.65%

Financial Strength

Current Ratio (MRQ)

Both Leidos (LDOS) at 1.60 and RB Global (RBA) at 1.31 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

LDOS

Commercial & Professional Services industry group

1.60

Max
3.63
Q3
2.14
LDOS
1.60
Median
1.55
Q1
1.09
Min
0.45

RBA

Commercial & Professional Services industry group

1.31

Max
3.63
Q3
2.14
Median
1.55
RBA
1.31
Q1
1.09
Min
0.45
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Leidos (LDOS) vs. RB Global (RBA): A comparison of their current ratio against the Commercial & Professional Services industry group benchmark.

Debt / Equity (MRQ)

RB Global (RBA) at 0.78 carries an industry-typical debt-to-equity mix, while Leidos (LDOS) at 1.26 uses more debt funding than most peers.

LDOS

Commercial & Professional Services industry group

1.26

Max
2.37
LDOS
1.26
Q3
1.25
Median
0.88
Q1
0.35
Min
0.00

RBA

Commercial & Professional Services industry group

0.78

Max
2.37
Q3
1.25
Median
0.88
RBA
0.78
Q1
0.35
Min
0.00
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Leidos (LDOS) vs. RB Global (RBA): A comparison of their debt-to-equity ratio against the Commercial & Professional Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Leidos (LDOS) and RB Global (RBA)
MetricLDOSRBA
Current Ratio (MRQ)1.601.31
Debt / Equity (MRQ)1.260.78
Net Debt / EBITDA2.463.15

Dividends

Dividend Yield (TTM)

Both Leidos (LDOS) at 1.27% and RB Global (RBA) at 1.33% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

LDOS

Commercial & Professional Services industry group

1.27%

Max
4.33%
Q3
1.80%
LDOS
1.27%
Median
0.60%
Q1
0.00%
Min
0.00%

RBA

Commercial & Professional Services industry group

1.33%

Max
4.33%
Q3
1.80%
RBA
1.33%
Median
0.60%
Q1
0.00%
Min
0.00%
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Leidos (LDOS) vs. RB Global (RBA): A comparison of their dividend yield against the Commercial & Professional Services industry group benchmark.

Dividend Payout Ratio (TTM)

Leidos (LDOS) at 15.37% pays out a band-typical share of earnings, while RB Global (RBA) at 53.45% distributes more than its industry norm — less retained, thinner cover.

LDOS

Commercial & Professional Services industry group

15.37%

Max
99.58%
Q3
41.99%
Median
17.27%
LDOS
15.37%
Q1
0.00%
Min
-17.94%

RBA

Commercial & Professional Services industry group

53.45%

Max
99.58%
RBA
53.45%
Q3
41.99%
Median
17.27%
Q1
0.00%
Min
-17.94%
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Leidos (LDOS) vs. RB Global (RBA): A comparison of their payout ratio against the Commercial & Professional Services industry group benchmark.

Dividend Metrics

Dividend metrics for Leidos (LDOS) and RB Global (RBA)
MetricLDOSRBA
Dividend Yield (TTM)1.27%1.33%
Dividend Payout Ratio (TTM)15.37%53.45%

Valuation

P/E Ratio (TTM)

Leidos (LDOS) at 11.86 sits in the cheaper P/E ratio quartile, while RB Global (RBA) at 40.31 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

LDOS

Commercial & Professional Services industry group

11.86

Max
49.47
Q3
33.76
Median
24.16
Q1
16.01
LDOS
11.86
Min
1.89

RBA

Commercial & Professional Services industry group

40.31

Max
49.47
RBA
40.31
Q3
33.76
Median
24.16
Q1
16.01
Min
1.89
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Leidos (LDOS) vs. RB Global (RBA): A comparison of their P/E ratio against the Commercial & Professional Services industry group benchmark.

P/S Ratio (TTM)

Leidos (LDOS) at 0.91 is priced about in line with its industry on P/S ratio, while RB Global (RBA) at 3.57 sits in the pricier quartile — RBA costs more per dollar of sales.

LDOS

Commercial & Professional Services industry group

0.91

Max
7.17
Q3
3.35
Median
1.33
LDOS
0.91
Q1
0.69
Min
0.11

RBA

Commercial & Professional Services industry group

3.57

Max
7.17
RBA
3.57
Q3
3.35
Median
1.33
Q1
0.69
Min
0.11
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Leidos (LDOS) vs. RB Global (RBA): A comparison of their P/S ratio against the Commercial & Professional Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Leidos (LDOS) at 3.13 and RB Global (RBA) at 3.11 are valued close to their industries’ norm against book — neither stands out from peers.

LDOS

Commercial & Professional Services industry group

3.13

Max
11.25
Q3
6.08
LDOS
3.13
Median
2.92
Q1
1.55
Min
-2.78

RBA

Commercial & Professional Services industry group

3.11

Max
11.25
Q3
6.08
RBA
3.11
Median
2.92
Q1
1.55
Min
-2.78
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Leidos (LDOS) vs. RB Global (RBA): A comparison of their P/B ratio against the Commercial & Professional Services industry group benchmark.

Valuation Metrics

Valuation metrics for Leidos (LDOS) and RB Global (RBA)
MetricLDOSRBA
P/E Ratio (TTM)11.8640.31
P/S Ratio (TTM)0.913.57
P/B Ratio (MRQ)3.133.11
Free Cash Flow Yield (TTM)6.41%3.48%