Leidos Holdings (LDOS) seasonality heatmap
Returns across monthly, quarterly, and yearly periods. Cell color encodes signed magnitude; the scale auto-fits each table.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | -7.0% | -11.0% | -4.1% | -14.4% | -4.4% | — | — | — | — | — | — |
| 2025 | -1.4% | -8.5% | +4.1% | +9.1% | +0.9% | +6.5% | +1.2% | +13.3% | +4.7% | +0.8% | +0.3% | -5.4% |
| 2024 | +2.1% | +15.7% | +2.8% | +7.0% | +4.9% | -0.5% | -1.0% | +9.8% | +3.1% | +12.4% | -9.7% | -12.7% |
| 2023 | -6.0% | -1.8% | -4.8% | +1.3% | -16.3% | +13.8% | +5.7% | +4.3% | -5.1% | +7.5% | +8.3% | +1.2% |
| 2022 | +0.6% | +13.9% | +6.4% | -4.2% | +1.0% | -3.3% | +6.2% | -11.2% | -7.6% | +16.1% | +7.6% | -3.5% |
| 2021 | +0.9% | -16.6% | +9.3% | +5.2% | +1.5% | -1.3% | +5.3% | -7.8% | -1.7% | +4.0% | -12.1% | +1.5% |
| 2020 | +2.6% | +2.2% | -10.4% | +7.8% | +6.6% | -10.7% | +1.6% | -4.9% | -1.1% | -6.9% | +21.3% | +4.7% |
| 2019 | +10.0% | +11.4% | -0.3% | +14.7% | +2.5% | +6.4% | +2.8% | +6.4% | -1.3% | +0.4% | +5.3% | +8.2% |
| 2018 | +3.1% | -4.9% | +3.8% | -1.8% | -6.5% | -1.3% | +16.0% | +3.4% | -1.8% | -6.3% | -2.7% | -15.9% |
| 2017 | -5.5% | +10.3% | -4.0% | +3.0% | +5.5% | -6.4% | +3.4% | +9.1% | +2.1% | +5.6% | +1.7% | +2.1% |
| 2016 | -18.0% | -6.3% | +17.2% | -1.4% | -0.4% | -2.4% | +4.4% | +10.1% | +7.7% | -4.0% | +23.2% | +0.5% |
| 2015 | -3.4% | +8.8% | -6.8% | +0.0% | +2.1% | -5.0% | +1.9% | +3.1% | -1.8% | +28.2% | +10.2% | -2.4% |
| 2014 | -1.8% | -1.5% | -20.8% | +6.2% | +2.5% | +0.5% | -2.8% | +1.9% | -8.8% | +7.5% | +10.5% | +7.7% |
| 2013 | +7.9% | -2.3% | +14.6% | +11.1% | -3.0% | +2.2% | +10.7% | -1.4% | +10.0% | +4.2% | +3.3% | -4.4% |
| 2012 | +4.6% | -4.9% | +8.0% | -7.0% | -8.6% | +9.1% | -3.6% | +5.5% | -1.4% | -7.8% | +4.9% | -1.9% |
| 2011 | +4.5% | -1.4% | +3.6% | +2.8% | +0.9% | -4.2% | -4.7% | -6.4% | -21.2% | +5.2% | -3.1% | +2.0% |
| 2010 | -3.2% | +7.5% | -10.2% | -1.6% | -1.3% | -2.6% | -0.6% | -10.5% | +7.4% | -2.8% | -1.4% | +3.5% |
| 2009 | +1.3% | -4.2% | -1.3% | -3.0% | -3.5% | +6.2% | -2.5% | +2.2% | -5.1% | +1.0% | +0.6% | +6.3% |
| 2008 | -6.1% | +0.9% | -2.5% | +2.2% | +4.9% | +4.4% | -9.2% | +6.1% | +0.9% | -8.7% | -3.6% | +9.5% |
| 2007 | +4.3% | -2.8% | -3.9% | +5.6% | +10.2% | -10.3% | -7.2% | +9.2% | +4.8% | +2.7% | +1.2% | +0.9% |
| 2006 | — | — | — | — | — | — | — | — | — | — | -5.1% | -6.2% |
| Avg | +0.0% | +0.4% | -0.3% | +2.6% | -0.5% | +0.1% | +1.5% | +2.2% | -0.9% | +3.1% | +3.0% | -0.2% |
| Median | +1.1% | -1.7% | -0.8% | +2.5% | +0.9% | -1.3% | +1.6% | +3.4% | -1.3% | +2.7% | +1.4% | +1.0% |
| Last 5Y Avg | -0.1% | +2.5% | -0.5% | +1.8% | -4.8% | +3.0% | +3.5% | +1.7% | -1.3% | +8.2% | -1.1% | -3.8% |
| Std Dev (σ) | 6.2% | 8.4% | 9.2% | 5.7% | 6.7% | 6.5% | 6.1% | 7.3% | 7.1% | 9.1% | 8.9% | 6.6% |
| Consistency (μ/σ) | 0.01 | 0.05 | -0.03 | 0.46 | -0.08 | 0.01 | 0.24 | 0.30 | -0.12 | 0.34 | 0.34 | -0.03 |
| Win Rate (%) | 60% | 40% | 45% | 60% | 60% | 42% | 58% | 68% | 42% | 68% | 65% | 60% |
| Winning / Losing Months | ▲12▼8 | ▲8▼12 | ▲9▼11 | ▲12▼8 | ▲12▼8 | ▲8▼11 | ▲11▼8 | ▲13▼6 | ▲8▼11 | ▲13▼6 | ▲13▼7 | ▲12▼8 |
| Longest Win / Loss Streak | ▲5▼4 | ▲2▼4 | ▲3▼4 | ▲3▼2 | ▲4▼2 | ▲3▼4 | ▲9▼6 | ▲6▼3 | ▲2▼6 | ▲5▼1 | ▲6▼2 | ▲5▼2 |
| Best | +10.0%in January 2019 | +15.7%in February 2024 | +17.2%in March 2016 | +14.7%in April 2019 | +10.2%in May 2007 | +13.8%in June 2023 | +16.0%in July 2018 | +13.3%in August 2025 | +10.0%in September 2013 | +28.2%in October 2015 | +23.2%in November 2016 | +9.5%in December 2008 |
| Worst | -18.0%in January 2016 | -16.6%in February 2021 | -20.8%in March 2014 | -7.0%in April 2012 | -16.3%in May 2023 | -10.7%in June 2020 | -9.2%in July 2008 | -11.2%in August 2022 | -21.2%in September 2011 | -8.7%in October 2008 | -12.1%in November 2021 | -15.9%in December 2018 |
−21.2%+28.2%
2026
Jan+4.4%
Feb-7.0%
Mar-11.0%
Apr-4.1%
May-14.4%
Jun-4.4%
Jul—
Aug—
Sep—
Oct—
Nov—
Dec—
2025
Jan-1.4%
Feb-8.5%
Mar+4.1%
Apr+9.1%
May+0.9%
Jun+6.5%
Jul+1.2%
Aug+13.3%
Sep+4.7%
Oct+0.8%
Nov+0.3%
Dec-5.4%
2024
Jan+2.1%
Feb+15.7%
Mar+2.8%
Apr+7.0%
May+4.9%
Jun-0.5%
Jul-1.0%
Aug+9.8%
Sep+3.1%
Oct+12.4%
Nov-9.7%
Dec-12.7%
2023
Jan-6.0%
Feb-1.8%
Mar-4.8%
Apr+1.3%
May-16.3%
Jun+13.8%
Jul+5.7%
Aug+4.3%
Sep-5.1%
Oct+7.5%
Nov+8.3%
Dec+1.2%
2022
Jan+0.6%
Feb+13.9%
Mar+6.4%
Apr-4.2%
May+1.0%
Jun-3.3%
Jul+6.2%
Aug-11.2%
Sep-7.6%
Oct+16.1%
Nov+7.6%
Dec-3.5%
2021
Jan+0.9%
Feb-16.6%
Mar+9.3%
Apr+5.2%
May+1.5%
Jun-1.3%
Jul+5.3%
Aug-7.8%
Sep-1.7%
Oct+4.0%
Nov-12.1%
Dec+1.5%
2020
Jan+2.6%
Feb+2.2%
Mar-10.4%
Apr+7.8%
May+6.6%
Jun-10.7%
Jul+1.6%
Aug-4.9%
Sep-1.1%
Oct-6.9%
Nov+21.3%
Dec+4.7%
2019
Jan+10.0%
Feb+11.4%
Mar-0.3%
Apr+14.7%
May+2.5%
Jun+6.4%
Jul+2.8%
Aug+6.4%
Sep-1.3%
Oct+0.4%
Nov+5.3%
Dec+8.2%
2018
Jan+3.1%
Feb-4.9%
Mar+3.8%
Apr-1.8%
May-6.5%
Jun-1.3%
Jul+16.0%
Aug+3.4%
Sep-1.8%
Oct-6.3%
Nov-2.7%
Dec-15.9%
2017
Jan-5.5%
Feb+10.3%
Mar-4.0%
Apr+3.0%
May+5.5%
Jun-6.4%
Jul+3.4%
Aug+9.1%
Sep+2.1%
Oct+5.6%
Nov+1.7%
Dec+2.1%
2016
Jan-18.0%
Feb-6.3%
Mar+17.2%
Apr-1.4%
May-0.4%
Jun-2.4%
Jul+4.4%
Aug+10.1%
Sep+7.7%
Oct-4.0%
Nov+23.2%
Dec+0.5%
2015
Jan-3.4%
Feb+8.8%
Mar-6.8%
Apr+0.0%
May+2.1%
Jun-5.0%
Jul+1.9%
Aug+3.1%
Sep-1.8%
Oct+28.2%
Nov+10.2%
Dec-2.4%
2014
Jan-1.8%
Feb-1.5%
Mar-20.8%
Apr+6.2%
May+2.5%
Jun+0.5%
Jul-2.8%
Aug+1.9%
Sep-8.8%
Oct+7.5%
Nov+10.5%
Dec+7.7%
2013
Jan+7.9%
Feb-2.3%
Mar+14.6%
Apr+11.1%
May-3.0%
Jun+2.2%
Jul+10.7%
Aug-1.4%
Sep+10.0%
Oct+4.2%
Nov+3.3%
Dec-4.4%
2012
Jan+4.6%
Feb-4.9%
Mar+8.0%
Apr-7.0%
May-8.6%
Jun+9.1%
Jul-3.6%
Aug+5.5%
Sep-1.4%
Oct-7.8%
Nov+4.9%
Dec-1.9%
2011
Jan+4.5%
Feb-1.4%
Mar+3.6%
Apr+2.8%
May+0.9%
Jun-4.2%
Jul-4.7%
Aug-6.4%
Sep-21.2%
Oct+5.2%
Nov-3.1%
Dec+2.0%
2010
Jan-3.2%
Feb+7.5%
Mar-10.2%
Apr-1.6%
May-1.3%
Jun-2.6%
Jul-0.6%
Aug-10.5%
Sep+7.4%
Oct-2.8%
Nov-1.4%
Dec+3.5%
2009
Jan+1.3%
Feb-4.2%
Mar-1.3%
Apr-3.0%
May-3.5%
Jun+6.2%
Jul-2.5%
Aug+2.2%
Sep-5.1%
Oct+1.0%
Nov+0.6%
Dec+6.3%
2008
Jan-6.1%
Feb+0.9%
Mar-2.5%
Apr+2.2%
May+4.9%
Jun+4.4%
Jul-9.2%
Aug+6.1%
Sep+0.9%
Oct-8.7%
Nov-3.6%
Dec+9.5%
2007
Jan+4.3%
Feb-2.8%
Mar-3.9%
Apr+5.6%
May+10.2%
Jun-10.3%
Jul-7.2%
Aug+9.2%
Sep+4.8%
Oct+2.7%
Nov+1.2%
Dec+0.9%
2006
Jan—
Feb—
Mar—
Apr—
May—
Jun—
Jul—
Aug—
Sep—
Oct—
Nov-5.1%
Dec-6.2%
Avg
Jan+0.0%
Feb+0.4%
Mar-0.3%
Apr+2.6%
May-0.5%
Jun+0.1%
Jul+1.5%
Aug+2.2%
Sep-0.9%
Oct+3.1%
Nov+3.0%
Dec-0.2%
Median
Jan+1.1%
Feb-1.7%
Mar-0.8%
Apr+2.5%
May+0.9%
Jun-1.3%
Jul+1.6%
Aug+3.4%
Sep-1.3%
Oct+2.7%
Nov+1.4%
Dec+1.0%
Last 5Y Avg
Jan-0.1%
Feb+2.5%
Mar-0.5%
Apr+1.8%
May-4.8%
Jun+3.0%
Jul+3.5%
Aug+1.7%
Sep-1.3%
Oct+8.2%
Nov-1.1%
Dec-3.8%
Std Dev (σ)
Jan6.2%
Feb8.4%
Mar9.2%
Apr5.7%
May6.7%
Jun6.5%
Jul6.1%
Aug7.3%
Sep7.1%
Oct9.1%
Nov8.9%
Dec6.6%
Consistency (μ/σ)
Jan0.01
Feb0.05
Mar-0.03
Apr0.46
May-0.08
Jun0.01
Jul0.24
Aug0.30
Sep-0.12
Oct0.34
Nov0.34
Dec-0.03
Win Rate (%)
Jan60%
Feb40%
Mar45%
Apr60%
May60%
Jun42%
Jul58%
Aug68%
Sep42%
Oct68%
Nov65%
Dec60%
Winning / Losing Months
Jan▲12▼8
Feb▲8▼12
Mar▲9▼11
Apr▲12▼8
May▲12▼8
Jun▲8▼11
Jul▲11▼8
Aug▲13▼6
Sep▲8▼11
Oct▲13▼6
Nov▲13▼7
Dec▲12▼8
Longest Win / Loss Streak
Jan▲5▼4
Feb▲2▼4
Mar▲3▼4
Apr▲3▼2
May▲4▼2
Jun▲3▼4
Jul▲9▼6
Aug▲6▼3
Sep▲2▼6
Oct▲5▼1
Nov▲6▼2
Dec▲5▼2
Best
Jan+10.0%2019
Feb+15.7%2024
Mar+17.2%2016
Apr+14.7%2019
May+10.2%2007
Jun+13.8%2023
Jul+16.0%2018
Aug+13.3%2025
Sep+10.0%2013
Oct+28.2%2015
Nov+23.2%2016
Dec+9.5%2008
Worst
Jan-18.0%2016
Feb-16.6%2021
Mar-20.8%2014
Apr-7.0%2012
May-16.3%2023
Jun-10.7%2020
Jul-9.2%2008
Aug-11.2%2022
Sep-21.2%2011
Oct-8.7%2008
Nov-12.1%2021
Dec-15.9%2018
−21.2%+28.2%
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