Eltek Ltd (ELTK)

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Eltek Ltd (ELTK) is up 17.2% since the beginning of the year. At $10 per share, ELTK is trading 16.8% below its 52-week high of $12. Investors who bought $1,000 worth of ELTK shares 5 years ago would now be looking at an investment worth $1,793.

Eltek Ltd (ELTK) has returned 17.23% so far this year and -2.50% over the past 12 months. Over the last ten years, ELTK has returned 8.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 23, 1997, ELTK's average daily return is +0.18%, while the average monthly return is +2.88%. At this rate, an investment would double in approximately 2.0 years.

Historically, 47% of months were positive and 53% were negative. The best month was May 2019 with a return of +428.3%, while the worst month was Sep 2019 at -48.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ELTK closed higher 41% of trading days. The best single day was May 29, 2019 with a return of +326.8%, while the worst single day was Oct 8, 1998 at -43.2%.

Eltek Ltd has an annualized alpha of 48.41%, beta of 0.53, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 24, 1997.

• This stock participated in 73.39% of S&P 500 Index downside but only 30.12% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.53 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ELTK ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Eltek Ltd (ELTK) and compare them to S&P 500 Index.

Eltek Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Eltek Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Eltek Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Eltek Ltd was 96.70%, occurring on May 13, 2019. The portfolio has not yet recovered.

The current Eltek Ltd drawdown is 72.17%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Eltek Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Eltek Ltd is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.