Seasonal Evaluation for Leidos Holdings, Inc. (LDOS)
The following tables show quarterly and semi-annual reports.
In the quarterly breakdown, the first through fourth quarters correspond to spring, summer, fall, and winter, respectively.
Detailed definitions for the semi-annual periods are provided in the table headers.
| Overview | 1st Quarter Jan. - Mar. |
2nd Quarter Apr. - Jun. |
3rd Quarter Jul. - Sep. |
4th Quarter Oct. - Dec. |
|---|---|---|---|---|
| Success Rate | 42.11% | 52.63% | 42.11% | 63.16% |
| Median Return | -3.87% | 1.08% | -2.79% | 4.85% |
| Average Return | 10.30% | 6.07% | 8.47% | 11.38% |
| Maximum Gain | 21.57% | 24.59% | 19.78% | 36.19% |
| Gain Year | 2019 | 2019 | 2025 | 2015 |
| Maximum Loss | -23.92% | -9.79% | -29.79% | -23.77% |
| Loss Year | 2014 | 2018 | 2011 | 2018 |
| Based on the past 19 years (2007-2025) | ||||
| Overview | Winter Season Oct. - Mar. |
Summer Season Apr. - Sep. |
First HY Jan. - Jun. |
Second HY Jul. - Dec. |
|---|---|---|---|---|
| Success Rate | 52.63% | 47.37% | 47.37% | 52.63% |
| Median Return | 1.29% | -0.62% | -0.64% | 2.23% |
| Average Return | 10.97% | 7.04% | 7.55% | 10.11% |
| Maximum Gain | 36.19% | 24.59% | 24.59% | 36.19% |
| Gain Year | 2015 | 2019 | 2019 | 2015 |
| Maximum Loss | -23.92% | -29.79% | -23.92% | -29.79% |
| Loss Year | 2014 | 2011 | 2014 | 2011 |
| Based on the past 19 years (2007-2025) | ||||