ASOZY vs. ESLT
ASOZY (Asseco Poland SA ADR) and ESLT (Elbit Systems Ltd) are both stocks. ASOZY operates in Software - Application (Technology), while ESLT operates in Aerospace & Defense (Industrials). Over the past 10 years, ASOZY returned 16.91%/yr vs 25.83%/yr for ESLT. At a correlation of -0.00, they often move in opposite directions.
Performance
ASOZY vs. ESLT - Performance Comparison
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Returns By Period
In the year-to-date period, ASOZY achieves a -16.11% return, which is significantly lower than ESLT's 43.79% return. Over the past 10 years, ASOZY has underperformed ESLT with an annualized return of 16.91%, while ESLT has yielded a comparatively higher 25.83% annualized return.
ASOZY
- 1D
- 0.00%
- 1M
- -0.16%
- YTD
- -16.11%
- 6M
- -17.79%
- 1Y
- 17.45%
- 3Y*
- 52.91%
- 5Y*
- 25.82%
- 10Y*
- 16.91%
ESLT
- 1D
- -2.28%
- 1M
- -3.26%
- YTD
- 43.79%
- 6M
- 73.18%
- 1Y
- 97.75%
- 3Y*
- 62.84%
- 5Y*
- 46.04%
- 10Y*
- 25.83%
ASOZY vs. ESLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASOZY Asseco Poland SA ADR | -16.11% | 178.93% | 46.94% | 24.12% | -37.69% | 27.71% | 34.34% | 25.86% | -2.99% | 5.18% |
ESLT Elbit Systems Ltd | 43.79% | 125.14% | 22.17% | 31.30% | -4.82% | 34.77% | -14.56% | 37.62% | -13.22% | 32.65% |
Correlation
The correlation between ASOZY and ESLT is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2010 | -0.00 |
Fundamentals
ASOZY:
$3.61B
ESLT:
$39.93B
ASOZY:
$17.08
ESLT:
$12.36
ASOZY:
2.62
ESLT:
67.12
ASOZY:
0.10
ESLT:
3.18
ASOZY:
0.18
ESLT:
4.79
ASOZY:
0.46
ESLT:
9.37
ASOZY:
$17.65B
ESLT:
$8.23B
ASOZY:
$3.59B
ESLT:
$2.03B
ASOZY:
$2.39B
ESLT:
$861.06M
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Return for Risk
ASOZY vs. ESLT — Risk / Return Rank
ASOZY
ESLT
ASOZY vs. ESLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Asseco Poland SA ADR (ASOZY) and Elbit Systems Ltd (ESLT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ASOZY | ESLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.39 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 3.78 | -3.32 |
| Martin ratioReturn relative to average drawdown | 0.99 | 10.98 | -9.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASOZY | ESLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 2.33 | -2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 1.40 | -0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.89 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.62 | -0.36 |
Drawdowns
ASOZY vs. ESLT - Drawdown Comparison
The maximum ASOZY drawdown since its inception was -41.35%, smaller than the maximum ESLT drawdown of -53.79%. Use the drawdown chart below to compare losses from any high point for ASOZY and ESLT.
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Drawdown Indicators
| ASOZY | ESLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.35% | -53.79% | +12.44% |
Max Drawdown (1Y)Largest decline over 1 year | -37.51% | -25.98% | -11.53% |
Max Drawdown (3Y)Largest decline over 3 years | -37.51% | -25.98% | -11.53% |
Max Drawdown (5Y)Largest decline over 5 years | -41.35% | -32.89% | -8.46% |
Max Drawdown (10Y)Largest decline over 10 years | -41.35% | -32.89% | -8.46% |
Current DrawdownCurrent decline from peak | -28.25% | -18.10% | -10.15% |
Average DrawdownAverage peak-to-trough decline | -15.29% | -13.91% | -1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.60% | 8.94% | +8.66% |
Volatility
ASOZY vs. ESLT - Volatility Comparison
The current volatility for Asseco Poland SA ADR (ASOZY) is 11.19%, while Elbit Systems Ltd (ESLT) has a volatility of 16.07%. This indicates that ASOZY experiences smaller price fluctuations and is considered to be less risky than ESLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASOZY | ESLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.19% | 16.07% | -4.88% |
Volatility (6M)Calculated over the trailing 6-month period | 37.65% | 33.70% | +3.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.97% | 42.24% | +11.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.72% | 33.12% | +14.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.74% | 29.12% | +16.62% |
Dividends
ASOZY vs. ESLT - Dividend Comparison
ASOZY's dividend yield for the trailing twelve months is around 10.29%, more than ESLT's 0.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASOZY Asseco Poland SA ADR | 10.29% | 1.82% | 4.31% | 5.62% | 6.09% | 3.78% | 3.15% | 4.43% | 5.65% | 11.35% | 12.69% | 0.00% |
ESLT Elbit Systems Ltd | 0.37% | 0.47% | 0.77% | 0.94% | 1.22% | 1.03% | 1.28% | 1.14% | 1.54% | 1.32% | 1.57% | 1.63% |
Financials
ASOZY vs. ESLT - Financials Comparison
This section allows you to compare key financial metrics between Asseco Poland SA ADR and Elbit Systems Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ASOZY vs. ESLT - Profitability Comparison
ASOZY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Asseco Poland SA ADR reported a gross profit of 1.02B and revenue of 4.40B. Therefore, the gross margin over that period was 23.1%.
ESLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Elbit Systems Ltd reported a gross profit of 552.06M and revenue of 2.19B. Therefore, the gross margin over that period was 25.2%.
ASOZY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Asseco Poland SA ADR reported an operating income of 518.20M and revenue of 4.40B, resulting in an operating margin of 11.8%.
ESLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Elbit Systems Ltd reported an operating income of 205.13M and revenue of 2.19B, resulting in an operating margin of 9.4%.
ASOZY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Asseco Poland SA ADR reported a net income of 228.40M and revenue of 4.40B, resulting in a net margin of 5.2%.
ESLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Elbit Systems Ltd reported a net income of 160.79M and revenue of 2.19B, resulting in a net margin of 7.4%.
Frequently Asked Questions
ASOZY and ESLT have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ESLT has higher volatility (16.07%) compared to ASOZY (11.19%). In terms of maximum drawdown, ASOZY dropped -41.35% vs ESLT's -53.79%.
ESLT currently has the higher Sharpe Ratio (2.33 vs 0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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