Elbit Systems Ltd (ESLT)
Company Info
Highlights
$17.26B
$7.17
53.84
2.21
$5.25B
$1.26B
$502.73M
$174.26 - $419.35
$349.00
0.44%
0.98
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Elbit Systems Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Elbit Systems Ltd (ESLT) returned 56.89% year-to-date (YTD) and 101.54% over the past 12 months. Over the past 10 years, ESLT delivered an annualized return of 19.46%, outperforming the S&P 500 benchmark at 10.35%.
ESLT
56.89%
9.39%
77.50%
101.54%
26.04%
19.46%
^GSPC (Benchmark)
-3.93%
11.36%
-1.09%
10.19%
14.74%
10.35%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 18.40% | 1.78% | 23.37% | 3.76% | 1.70% | 56.89% | |||||||
| 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% |
| 2023 | 3.13% | -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% |
| 2021 | 3.57% | -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% |
| 2019 | 7.90% | 6.70% | -1.40% | 8.30% | 1.72% | 5.52% | 6.75% | -2.87% | 6.58% | -0.52% | 0.85% | -5.94% | 37.62% |
| 2018 | 12.38% | -3.86% | -15.58% | -4.54% | 2.10% | 0.95% | 1.33% | 6.42% | -1.63% | -4.80% | 3.16% | -7.16% | -13.22% |
| 2017 | 7.96% | 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% |
| 2015 | 1.64% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, ESLT is among the top 1% 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.
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.
Dividends
Dividend History
Elbit Systems Ltd provided a 0.52% 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.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.52% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 0.52%, 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 23.97%, 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.
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 1.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.77% | Aug 26, 2009 | 759 | Aug 28, 2012 | 388 | Mar 18, 2014 | 1147 |
| -42.25% | Feb 4, 2008 | 210 | Dec 1, 2008 | 124 | Jun 1, 2009 | 334 |
| -42.2% | Mar 2, 2000 | 161 | Oct 26, 2000 | 218 | Oct 3, 2001 | 379 |
| -36.89% | Jul 17, 1997 | 311 | Oct 8, 1998 | 144 | May 6, 1999 | 455 |
| -32.89% | Aug 15, 2022 | 129 | Feb 16, 2023 | 437 | Nov 12, 2024 | 566 |
Volatility
Volatility Chart
The current Elbit Systems Ltd volatility is 10.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
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.
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.
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 53.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 2.6. 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 5.3. 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
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