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DUOL vs. ESLT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DUOL vs. ESLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Duolingo, Inc. (DUOL) and Elbit Systems Ltd (ESLT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DUOL achieves a -30.13% return, which is significantly lower than ESLT's 48.00% return.


DUOL

1D
-0.98%
1M
16.81%
YTD
-30.13%
6M
-37.52%
1Y
-74.53%
3Y*
-8.39%
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DUOL vs. ESLT - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DUOL
Duolingo, Inc.
-30.13%-45.87%42.93%218.92%-32.97%-24.96%
ESLT
Elbit Systems Ltd
48.00%125.14%22.17%31.30%-4.82%31.98%

Correlation

The correlation between DUOL and ESLT is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Jul 28, 2021

0.17

Fundamentals

EPS

DUOL:

$11.67

ESLT:

$12.36

PE Ratio

DUOL:

10.51

ESLT:

69.08

PEG Ratio

DUOL:

0.03

ESLT:

3.27

PS Ratio

DUOL:

4.04

ESLT:

4.93

Total Revenue (TTM)

DUOL:

$1.10B

ESLT:

$8.23B

Gross Profit (TTM)

DUOL:

$798.46M

ESLT:

$2.03B

EBITDA (TTM)

DUOL:

$167.30M

ESLT:

$861.06M

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Return for Risk

DUOL vs. ESLT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DUOL
DUOL Risk / Return Rank: 55
Overall Rank
DUOL Sharpe Ratio Rank: 22
Sharpe Ratio Rank
DUOL Sortino Ratio Rank: 11
Sortino Ratio Rank
DUOL Omega Ratio Rank: 22
Omega Ratio Rank
DUOL Calmar Ratio Rank: 66
Calmar Ratio Rank
DUOL Martin Ratio Rank: 1414
Martin Ratio Rank

ESLT
ESLT Risk / Return Rank: 9090
Overall Rank
ESLT Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ESLT Sortino Ratio Rank: 9191
Sortino Ratio Rank
ESLT Omega Ratio Rank: 8888
Omega Ratio Rank
ESLT Calmar Ratio Rank: 8888
Calmar Ratio Rank
ESLT Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DUOL vs. ESLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Duolingo, Inc. (DUOL) 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.


DUOLESLTDifference
Sharpe ratioReturn per unit of total volatility

-3.44

Sortino ratioReturn per unit of downside risk

-5.51

Omega ratioGain probability vs. loss probability

0.72

1.38

-0.66

Calmar ratioReturn relative to maximum drawdown

-0.92

3.83

-4.75

Martin ratioReturn relative to average drawdown

-1.26

10.61

-11.87

DUOL vs. ESLT - Sharpe Ratio Comparison

The current DUOL Sharpe Ratio is -1.19, which is lower than the ESLT Sharpe Ratio of 2.26. The chart below compares the historical Sharpe Ratios of DUOL and ESLT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DUOL vs. ESLT - Drawdown Comparison

The maximum DUOL drawdown since its inception was -83.35%, which is greater than ESLT's maximum drawdown of -53.79%. Use the drawdown chart below to compare losses from any high point for DUOL and ESLT.


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Drawdown Indicators


DUOLESLTDifference

Max Drawdown

Largest peak-to-trough decline

-83.35%

-53.79%

-29.56%

Max Drawdown (1Y)

Largest decline over 1 year

-81.19%

-25.98%

-55.21%

Max Drawdown (3Y)

Largest decline over 3 years

-83.35%

-25.98%

-57.37%

Max Drawdown (5Y)

Largest decline over 5 years

-32.89%

Max Drawdown (10Y)

Largest decline over 10 years

-32.89%

Current Drawdown

Current decline from peak

-77.32%

-15.71%

-61.61%

Average Drawdown

Average peak-to-trough decline

-35.76%

-13.91%

-21.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

59.48%

9.36%

+50.12%

Volatility

DUOL vs. ESLT - Volatility Comparison

The current volatility for Duolingo, Inc. (DUOL) is 15.67%, while Elbit Systems Ltd (ESLT) has a volatility of 19.89%. This indicates that DUOL 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


DUOLESLTDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.67%

19.89%

-4.22%

Volatility (6M)

Calculated over the trailing 6-month period

40.94%

35.93%

+5.01%

Volatility (1Y)

Calculated over the trailing 1-year period

62.97%

44.11%

+18.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.21%

33.66%

+32.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

66.21%

29.42%

+36.79%

Dividends

DUOL vs. ESLT - Dividend Comparison

DUOL has not paid dividends to shareholders, while ESLT's dividend yield for the trailing twelve months is around 0.36%.


PositionTTM20252024202320222021202020192018201720162015
DUOL
Duolingo, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

DUOL vs. ESLT - Financials Comparison

This section allows you to compare key financial metrics between Duolingo, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
291.97M
2.19B
(DUOL) Total Revenue
(ESLT) Total Revenue
Values in USD except per share items

DUOL vs. ESLT - Profitability Comparison

The chart below illustrates the profitability comparison between Duolingo, Inc. and Elbit Systems Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
73.0%
25.2%
Portfolio components
DUOL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Duolingo, Inc. reported a gross profit of 213.10M and revenue of 291.97M. Therefore, the gross margin over that period was 73.0%.

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%.

DUOL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Duolingo, Inc. reported an operating income of 44.53M and revenue of 291.97M, resulting in an operating margin of 15.3%.

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%.

DUOL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Duolingo, Inc. reported a net income of 43.46M and revenue of 291.97M, resulting in a net margin of 14.9%.

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


DUOL and ESLT have a correlation of 0.18, 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 DUOL (15.67%). In terms of maximum drawdown, DUOL dropped -83.35% vs ESLT's -53.79%.

ESLT currently has the higher Sharpe Ratio (2.26 vs -1.19), 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.

Portfolio Optimizer

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