DE vs. ESLT
DE (Deere & Company) and ESLT (Elbit Systems Ltd) are both stocks. Both are in the Industrials sector — DE in Farm & Heavy Construction Machinery, ESLT in Aerospace & Defense. Over the past 10 years, DE returned 23.07%/yr vs 26.53%/yr for ESLT. At a 0.23 correlation, their price movements are largely independent.
Performance
DE vs. ESLT - Performance Comparison
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Returns By Period
In the year-to-date period, DE achieves a 24.40% return, which is significantly lower than ESLT's 48.00% return. Over the past 10 years, DE has underperformed ESLT with an annualized return of 23.07%, while ESLT has yielded a comparatively higher 26.53% annualized return.
DE
- 1D
- 1.55%
- 1M
- -0.55%
- YTD
- 24.40%
- 6M
- 19.88%
- 1Y
- 13.19%
- 3Y*
- 14.77%
- 5Y*
- 12.54%
- 10Y*
- 23.07%
ESLT
- 1D
- -6.48%
- 1M
- 9.58%
- YTD
- 48.00%
- 6M
- 66.16%
- 1Y
- 98.98%
- 3Y*
- 60.86%
- 5Y*
- 46.38%
- 10Y*
- 26.53%
DE vs. ESLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DE Deere & Company | 24.40% | 11.39% | 7.56% | -5.48% | 26.59% | 28.86% | 57.96% | 18.30% | -2.90% | 54.83% |
ESLT Elbit Systems Ltd | 48.00% | 125.14% | 22.17% | 31.30% | -4.82% | 34.77% | -14.56% | 37.62% | -13.22% | 32.65% |
Correlation
The correlation between DE and ESLT is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Nov 27, 1996 | 0.23 |
The correlation between DE and ESLT shifts across timeframes, from 0.08 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DE:
$17.76
ESLT:
$12.36
DE:
32.52
ESLT:
69.08
DE:
7.64
ESLT:
3.27
DE:
3.40
ESLT:
4.93
DE:
$46.01B
ESLT:
$8.23B
DE:
$16.40B
ESLT:
$2.03B
DE:
$11.54B
ESLT:
$861.06M
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Return for Risk
DE vs. ESLT — Risk / Return Rank
DE
ESLT
DE vs. ESLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deere & Company (DE) 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.
| DE | ESLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.31 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.38 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 3.83 | -3.17 |
| Martin ratioReturn relative to average drawdown | 1.38 | 10.61 | -9.23 |
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Drawdowns
DE vs. ESLT - Drawdown Comparison
The maximum DE drawdown since its inception was -73.27%, which is greater than ESLT's maximum drawdown of -53.79%. Use the drawdown chart below to compare losses from any high point for DE and ESLT.
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Drawdown Indicators
| DE | ESLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.27% | -53.79% | -19.48% |
Max Drawdown (1Y)Largest decline over 1 year | -19.90% | -25.98% | +6.08% |
Max Drawdown (3Y)Largest decline over 3 years | -21.59% | -25.98% | +4.39% |
Max Drawdown (5Y)Largest decline over 5 years | -33.81% | -32.89% | -0.92% |
Max Drawdown (10Y)Largest decline over 10 years | -37.91% | -32.89% | -5.02% |
Current DrawdownCurrent decline from peak | -12.58% | -15.71% | +3.13% |
Average DrawdownAverage peak-to-trough decline | -18.61% | -13.91% | -4.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.58% | 9.36% | +0.22% |
Volatility
DE vs. ESLT - Volatility Comparison
The current volatility for Deere & Company (DE) is 10.51%, while Elbit Systems Ltd (ESLT) has a volatility of 19.89%. This indicates that DE 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
| DE | ESLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.51% | 19.89% | -9.38% |
Volatility (6M)Calculated over the trailing 6-month period | 24.42% | 35.93% | -11.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.03% | 44.11% | -14.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.39% | 33.66% | -4.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.40% | 29.42% | +0.98% |
Dividends
DE vs. ESLT - Dividend Comparison
DE's dividend yield for the trailing twelve months is around 1.12%, more than ESLT's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DE Deere & Company | 1.12% | 1.39% | 1.42% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% |
ESLT Elbit Systems Ltd | 0.36% | 0.47% | 0.77% | 0.94% | 1.22% | 1.03% | 1.28% | 1.14% | 1.54% | 1.32% | 1.57% | 1.63% |
Financials
DE vs. ESLT - Financials Comparison
This section allows you to compare key financial metrics between Deere & Company 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
DE vs. ESLT - Profitability Comparison
DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deere & Company reported a gross profit of 3.33B and revenue of 9.61B. Therefore, the gross margin over that period was 34.7%.
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%.
DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deere & Company reported an operating income of 1.56B and revenue of 9.61B, resulting in an operating margin of 16.2%.
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%.
DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deere & Company reported a net income of 656.00M and revenue of 9.61B, resulting in a net margin of 6.8%.
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
DE and ESLT have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ESLT has higher volatility (19.89%) compared to DE (10.51%). In terms of maximum drawdown, DE dropped -73.27% vs ESLT's -53.79%.
ESLT currently has the higher Sharpe Ratio (2.26 vs 0.44), 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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