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Elbit Systems Ltd (ESLT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IL0010811243

CUSIP

M3760D101

IPO Date

Nov 27, 1996

Highlights

Market Cap

$17.00B

EPS (TTM)

$7.88

PE Ratio

48.09

PEG Ratio

2.21

Total Revenue (TTM)

$5.25B

Gross Profit (TTM)

$1.26B

EBITDA (TTM)

$502.73M

Year Range

$174.26 - $426.40

Target Price

$357.33

Short %

0.45%

Short Ratio

1.41

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Elbit Systems Ltd (ESLT) returned 49.58% year-to-date (YTD) and 95.77% over the past 12 months. Over the past 10 years, ESLT delivered an annualized return of 19.60%, outperforming the S&P 500 benchmark at 10.88%.


ESLT

YTD

49.58%

1M

1.55%

6M

52.87%

1Y

95.77%

3Y*

26.45%

5Y*

23.48%

10Y*

19.60%

^GSPC (Benchmark)

YTD

0.68%

1M

7.17%

6M

-1.66%

1Y

11.63%

3Y*

12.51%

5Y*

14.34%

10Y*

10.88%

*Annualized

Monthly Returns

The table below presents the monthly returns of ESLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202518.40%1.78%23.37%3.76%-3.04%49.58%
2024-3.02%8.00%-5.87%-3.24%-4.96%-8.16%1.90%13.55%-2.08%14.27%7.05%5.89%22.18%
20233.13%-0.15%0.76%8.29%12.26%1.51%1.56%-7.05%0.36%-5.56%8.50%5.62%31.30%
2022-4.81%24.31%6.98%-2.54%-4.48%12.28%1.04%-9.17%-9.65%6.88%-13.87%-5.79%-4.82%
20213.57%-6.21%12.55%-3.86%-3.40%-1.67%2.22%9.76%-0.19%9.65%-7.73%19.15%34.77%
2020-1.75%-3.18%-13.44%6.87%3.62%-2.50%2.85%-4.39%-10.44%-6.77%13.02%3.55%-14.56%
20197.90%6.70%-1.40%8.30%1.72%5.52%6.75%-2.87%6.58%-0.52%0.85%-5.94%37.62%
201812.38%-3.86%-15.58%-4.54%2.10%0.95%1.33%6.42%-1.63%-4.80%3.16%-7.16%-13.22%
20177.96%7.27%-3.31%4.52%3.23%1.29%1.51%10.21%6.58%1.05%-5.84%-4.45%32.65%
2016-2.94%-3.45%13.79%6.62%-5.57%-3.27%10.63%-3.11%-1.33%3.11%2.62%0.88%17.24%
20151.64%4.15%12.89%7.46%-5.89%7.65%5.24%-6.38%-2.80%6.59%11.63%-0.08%48.14%
2014-6.49%1.66%6.07%-3.05%6.23%-1.44%2.02%-4.52%4.20%-2.37%-3.83%4.75%2.17%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 98, ESLT is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ESLT is 9898
Overall Rank
The Sharpe Ratio Rank of ESLT is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ESLT is 9797
Sortino Ratio Rank
The Omega Ratio Rank of ESLT is 9797
Omega Ratio Rank
The Calmar Ratio Rank of ESLT is 9797
Calmar Ratio Rank
The Martin Ratio Rank of ESLT is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Elbit Systems Ltd (ESLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Elbit Systems Ltd Sharpe ratios as of May 28, 2025 (values are recalculated daily):

  • 1-Year: 3.15
  • 5-Year: 0.79
  • 10-Year: 0.73
  • All Time: 0.62

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Elbit Systems Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Elbit Systems Ltd provided a 0.54% dividend yield over the last twelve months, with an annual payout of $2.10 per share. The company has been increasing its dividends for 4 consecutive years.


0.80%1.00%1.20%1.40%1.60%1.80%2.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.10$2.00$2.00$2.00$1.80$1.67$1.76$1.76$1.76$1.60$1.44$1.26

Dividend yield

0.54%0.77%0.94%1.22%1.03%1.28%1.14%1.54%1.32%1.57%1.63%2.07%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.60$0.00$0.60
2024$0.00$0.00$0.00$0.50$0.00$0.50$0.00$0.00$0.00$0.50$0.00$0.50$2.00
2023$0.00$0.00$0.00$0.50$0.00$0.50$0.00$0.00$0.00$0.50$0.00$0.50$2.00
2022$0.00$0.00$0.00$0.50$0.00$0.50$0.00$0.00$0.00$0.50$0.00$0.50$2.00
2021$0.00$0.00$0.00$0.44$0.00$0.44$0.00$0.46$0.00$0.00$0.00$0.46$1.80
2020$0.00$0.00$0.00$0.44$0.00$0.35$0.00$0.44$0.00$0.00$0.00$0.44$1.67
2019$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$1.76
2018$0.00$0.00$0.00$0.44$0.00$0.44$0.00$0.44$0.00$0.00$0.00$0.44$1.76
2017$0.00$0.00$0.44$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$1.76
2016$0.00$0.00$0.40$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$1.60
2015$0.00$0.00$0.35$0.00$0.35$0.00$0.00$0.37$0.00$0.00$0.37$0.00$1.44
2014$0.30$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$1.26

Dividend Yield & Payout


Dividend Yield

Elbit Systems Ltd has a dividend yield of 0.54%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Elbit Systems Ltd has a payout ratio of 23.65%, which is below the market average. This means Elbit Systems Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Elbit Systems 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 Elbit Systems Ltd was 53.77%, occurring on Aug 28, 2012. Recovery took 388 trading sessions.

The current Elbit Systems Ltd drawdown is 8.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.77%Aug 26, 2009759Aug 28, 2012388Mar 18, 20141147
-42.25%Feb 4, 2008210Dec 1, 2008124Jun 1, 2009334
-42.2%Mar 2, 2000161Oct 26, 2000218Oct 3, 2001379
-36.89%Jul 17, 1997311Oct 8, 1998144May 6, 1999455
-32.89%Aug 15, 2022129Feb 16, 2023437Nov 12, 2024566
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Elbit Systems Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 36.4% positive surprise.


1.502.002.5020212022202320242025
2.35
1.95
Actual
Estimate

Valuation

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


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ESLT, comparing it with other companies in the Aerospace & Defense industry. Currently, ESLT has a P/E ratio of 48.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ESLT compared to other companies in the Aerospace & Defense industry. ESLT currently has a PEG ratio of 2.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ESLT relative to other companies in the Aerospace & Defense industry. Currently, ESLT has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ESLT in comparison with other companies in the Aerospace & Defense industry. Currently, ESLT has a P/B value of 5.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items