ELTK vs. AAPL
Compare and contrast key facts about Eltek Ltd (ELTK) and Apple Inc (AAPL).
Performance
ELTK vs. AAPL - Performance Comparison
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ELTK vs. AAPL - Yearly Performance Comparison
Fundamentals
ELTK:
$55.78M
AAPL:
$3.79T
ELTK:
$0.12
AAPL:
$7.89
ELTK:
67.74
AAPL:
32.39
ELTK:
1.08
AAPL:
8.76
ELTK:
1.19
AAPL:
42.93
ELTK:
$51.79M
AAPL:
$435.62B
ELTK:
$7.98M
AAPL:
$206.16B
ELTK:
$4.45M
AAPL:
$150.07B
Returns By Period
In the year-to-date period, ELTK achieves a -4.05% return, which is significantly higher than AAPL's -5.88% return. Over the past 10 years, ELTK has underperformed AAPL with an annualized return of 5.19%, while AAPL has yielded a comparatively higher 26.22% annualized return.
ELTK
- 1D
- 3.62%
- 1M
- -5.68%
- YTD
- -4.05%
- 6M
- -23.11%
- 1Y
- 0.51%
- 3Y*
- 27.61%
- 5Y*
- 7.77%
- 10Y*
- 5.19%
AAPL
- 1D
- 0.73%
- 1M
- -3.43%
- YTD
- -5.88%
- 6M
- 0.26%
- 1Y
- 15.03%
- 3Y*
- 16.29%
- 5Y*
- 16.37%
- 10Y*
- 26.22%
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Return for Risk
ELTK vs. AAPL — Risk / Return Rank
ELTK
AAPL
ELTK vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eltek Ltd (ELTK) and Apple Inc (AAPL). 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.
| ELTK | AAPL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.01 | 0.48 | -0.47 |
Sortino ratioReturn per unit of downside risk | 0.30 | 0.93 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.13 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.06 | 0.68 | -0.61 |
Martin ratioReturn relative to average drawdown | 0.13 | 2.10 | -1.98 |
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
| ELTK | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 0.48 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.60 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.91 | -0.87 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.43 | -0.47 |
Correlation
The correlation between ELTK and AAPL is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ELTK vs. AAPL - Dividend Comparison
ELTK's dividend yield for the trailing twelve months is around 2.29%, more than AAPL's 0.41% yield.
Drawdowns
ELTK vs. AAPL - Drawdown Comparison
The maximum ELTK drawdown since its inception was -96.70%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ELTK and AAPL.
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Drawdown Indicators
| ELTK | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.70% | -81.80% | -14.90% |
Max Drawdown (1Y)Largest decline over 1 year | -30.65% | -22.99% | -7.66% |
Max Drawdown (5Y)Largest decline over 5 years | -65.71% | -33.36% | -32.35% |
Max Drawdown (10Y)Largest decline over 10 years | -79.30% | -38.52% | -40.78% |
Current DrawdownCurrent decline from peak | -77.22% | -10.59% | -66.63% |
Average DrawdownAverage peak-to-trough decline | -77.34% | -29.71% | -47.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.21% | 7.41% | +7.80% |
Volatility
ELTK vs. AAPL - Volatility Comparison
Eltek Ltd (ELTK) has a higher volatility of 7.72% compared to Apple Inc (AAPL) at 5.65%. This indicates that ELTK's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ELTK | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 5.65% | +2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 33.06% | 15.11% | +17.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.37% | 31.61% | +8.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.99% | 27.46% | +30.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.62% | 28.93% | +97.69% |
Financials
ELTK vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Eltek Ltd and Apple Inc. 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
ELTK vs. AAPL - Profitability Comparison
ELTK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Eltek Ltd reported a gross profit of 1.16M and revenue of 13.24M. Therefore, the gross margin over that period was 8.7%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a gross profit of 69.23B and revenue of 143.76B. Therefore, the gross margin over that period was 48.2%.
ELTK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Eltek Ltd reported an operating income of 116.00K and revenue of 13.24M, resulting in an operating margin of 0.9%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported an operating income of 50.85B and revenue of 143.76B, resulting in an operating margin of 35.4%.
ELTK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Eltek Ltd reported a net income of -310.00K and revenue of 13.24M, resulting in a net margin of -2.3%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a net income of 42.10B and revenue of 143.76B, resulting in a net margin of 29.3%.