Leonardo DRS Inc. Common Stock (DRS)

Market & Benchmark

Market Market
US
Industry Industry
Industrials
Benchmark Benchmark
SPX:S&P 500 INDEX
Risk-Free Rate Risk-Free Rate
10 Year US Treasury Yield

Expected Performance

Expected Return Expected Return (Historical)
55.64%
CAPM Return Expected Return (CAPM)
6.61%
Volatility Volatility/Risk
36.76%
Beta Beta
0.47
Sharpe Ratio Sharpe Ratio
1.4%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
55.32%
3-Year High 1-Year High
37.42USD
3-Year Low 1-Year Low
20.44USD

Price History (3 Years)
40.00040.00035.00035.00030.00030.00025.00025.00020.00020.00015.00015.00010.00010.0005.0005.000Nov 2022Nov 2022Jan 2023Jan 2023Mar 2023Mar 2023Jun 2023Jun 2023Aug 2023Aug 2023Oct 2023Oct 2023Dec 2023Dec 2023Feb 2024Feb 2024Apr 2024Apr 2024Jul 2024Jul 2024Aug 2024Aug 2024Oct 2024Oct 2024Jan 2025Jan 2025
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Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio

Top Peers* with the Highest Returns
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included.)

Top Peers* with the Lowest Volatility
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included)