CIBEY vs. ESLT
CIBEY (Commercial International Bank) and ESLT (Elbit Systems Ltd) are both stocks. CIBEY operates in Banks - Regional (Financial Services), while ESLT operates in Aerospace & Defense (Industrials). Over the past 10 years, CIBEY returned 9.22%/yr vs 25.47%/yr for ESLT. At a 0.06 correlation, their price movements are largely independent.
Performance
CIBEY vs. ESLT - Performance Comparison
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Returns By Period
In the year-to-date period, CIBEY achieves a 19.72% return, which is significantly lower than ESLT's 34.23% return. Over the past 10 years, CIBEY has underperformed ESLT with an annualized return of 9.22%, while ESLT has yielded a comparatively higher 25.47% annualized return.
CIBEY
- 1D
- 1.56%
- 1M
- 7.85%
- YTD
- 19.72%
- 6M
- 20.28%
- 1Y
- 80.57%
- 3Y*
- 37.14%
- 5Y*
- 14.31%
- 10Y*
- 9.22%
ESLT
- 1D
- -1.73%
- 1M
- 0.89%
- YTD
- 34.23%
- 6M
- 35.34%
- 1Y
- 77.59%
- 3Y*
- 55.45%
- 5Y*
- 43.34%
- 10Y*
- 25.47%
CIBEY vs. ESLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CIBEY Commercial International Bank | 19.72% | 75.29% | 13.17% | 9.14% | -43.33% | 15.34% | -25.09% | 54.40% | -3.66% | 21.88% |
ESLT Elbit Systems Ltd | 34.23% | 125.14% | 22.17% | 31.30% | -4.82% | 34.77% | -14.56% | 37.62% | -13.22% | 32.65% |
Correlation
The correlation between CIBEY and ESLT is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since May 22, 2009 | 0.06 |
Fundamentals
CIBEY:
$8.92B
ESLT:
$37.28B
CIBEY:
EGP 24.39
ESLT:
$12.36
CIBEY:
5.33
ESLT:
62.65
CIBEY:
0.10
ESLT:
2.97
CIBEY:
2.07
ESLT:
4.48
CIBEY:
2.07
ESLT:
8.75
CIBEY:
EGP 213.89B
ESLT:
$8.23B
CIBEY:
EGP 145.31B
ESLT:
$2.03B
CIBEY:
EGP 117.63B
ESLT:
$861.06M
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Return for Risk
CIBEY vs. ESLT — Risk / Return Rank
CIBEY
ESLT
CIBEY vs. ESLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Commercial International Bank (CIBEY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CIBEY | ESLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.32 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 3.00 | -0.02 |
| Martin ratioReturn relative to average drawdown | 8.55 | 7.97 | +0.59 |
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Drawdowns
CIBEY vs. ESLT - Drawdown Comparison
The maximum CIBEY drawdown since its inception was -64.26%, which is greater than ESLT's maximum drawdown of -53.79%. Use the drawdown chart below to compare losses from any high point for CIBEY and ESLT.
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Drawdown Indicators
| CIBEY | ESLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.26% | -53.79% | -10.47% |
Max Drawdown (1Y)Largest decline over 1 year | -27.18% | -25.98% | -1.20% |
Max Drawdown (3Y)Largest decline over 3 years | -27.18% | -25.98% | -1.20% |
Max Drawdown (5Y)Largest decline over 5 years | -51.36% | -32.89% | -18.47% |
Max Drawdown (10Y)Largest decline over 10 years | -58.97% | -32.89% | -26.08% |
Current DrawdownCurrent decline from peak | -9.06% | -23.55% | +14.49% |
Average DrawdownAverage peak-to-trough decline | -26.36% | -13.92% | -12.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.45% | 9.77% | -0.32% |
Volatility
CIBEY vs. ESLT - Volatility Comparison
The current volatility for Commercial International Bank (CIBEY) is 10.95%, while Elbit Systems Ltd (ESLT) has a volatility of 20.63%. This indicates that CIBEY 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
| CIBEY | ESLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.95% | 20.63% | -9.68% |
Volatility (6M)Calculated over the trailing 6-month period | 31.80% | 36.46% | -4.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.37% | 44.22% | -6.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.57% | 33.74% | +3.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.96% | 29.48% | +7.48% |
Dividends
CIBEY vs. ESLT - Dividend Comparison
CIBEY has not paid dividends to shareholders, while ESLT's dividend yield for the trailing twelve months is around 0.40%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIBEY Commercial International Bank | 0.00% | 2.06% | 0.82% | 1.38% | 4.17% | 0.00% | 1.92% | 1.02% | 1.23% | 0.57% | 1.86% | 2.30% |
ESLT Elbit Systems Ltd | 0.40% | 0.47% | 0.77% | 0.94% | 1.22% | 1.03% | 1.28% | 1.14% | 1.54% | 1.32% | 1.57% | 1.63% |
Financials
CIBEY vs. ESLT - Financials Comparison
This section allows you to compare key financial metrics between Commercial International Bank 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
CIBEY vs. ESLT - Profitability Comparison
CIBEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Commercial International Bank reported a gross profit of 38.92B and revenue of 64.87B. Therefore, the gross margin over that period was 60.0%.
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%.
CIBEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Commercial International Bank reported an operating income of 28.44B and revenue of 64.87B, resulting in an operating margin of 43.8%.
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%.
CIBEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Commercial International Bank reported a net income of 19.83B and revenue of 64.87B, resulting in a net margin of 30.6%.
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
CIBEY and ESLT have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ESLT has higher volatility (20.63%) compared to CIBEY (10.95%). In terms of maximum drawdown, CIBEY dropped -64.26% vs ESLT's -53.79%.
CIBEY currently has the higher Sharpe Ratio (2.17 vs 1.77), 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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