ELTK vs. AVAV
Compare and contrast key facts about Eltek Ltd (ELTK) and AeroVironment, Inc. (AVAV).
Performance
ELTK vs. AVAV - Performance Comparison
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ELTK vs. AVAV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ELTK Eltek Ltd | -7.40% | -19.97% | -20.72% | 244.16% | 15.09% | -26.04% | 39.72% | 69.82% | -48.04% | 3.29% |
AVAV AeroVironment, Inc. | -24.33% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
Fundamentals
ELTK:
$53.83M
AVAV:
$8.93B
ELTK:
$0.12
AVAV:
-$5.17
ELTK:
1.04
AVAV:
6.67
ELTK:
1.15
AVAV:
2.09
ELTK:
$51.79M
AVAV:
$1.19B
ELTK:
$7.98M
AVAV:
$104.63M
ELTK:
$4.45M
AVAV:
-$242.06M
Returns By Period
In the year-to-date period, ELTK achieves a -7.40% return, which is significantly higher than AVAV's -24.33% return. Over the past 10 years, ELTK has underperformed AVAV with an annualized return of 4.82%, while AVAV has yielded a comparatively higher 20.62% annualized return.
ELTK
- 1D
- -1.72%
- 1M
- -10.90%
- YTD
- -7.40%
- 6M
- -26.85%
- 1Y
- -1.61%
- 3Y*
- 26.11%
- 5Y*
- 7.01%
- 10Y*
- 4.82%
AVAV
- 1D
- 3.44%
- 1M
- -27.43%
- YTD
- -24.33%
- 6M
- -41.87%
- 1Y
- 53.58%
- 3Y*
- 25.93%
- 5Y*
- 8.93%
- 10Y*
- 20.62%
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Return for Risk
ELTK vs. AVAV — Risk / Return Rank
ELTK
AVAV
ELTK vs. AVAV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eltek Ltd (ELTK) and AeroVironment, Inc. (AVAV). 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 | AVAV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.04 | 0.76 | -0.80 |
Sortino ratioReturn per unit of downside risk | 0.22 | 1.47 | -1.25 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.19 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.11 | 0.90 | -1.02 |
Martin ratioReturn relative to average drawdown | -0.23 | 2.15 | -2.38 |
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 | AVAV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | 0.76 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.17 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.41 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.24 | -0.27 |
Correlation
The correlation between ELTK and AVAV is 0.09, 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. AVAV - Dividend Comparison
ELTK's dividend yield for the trailing twelve months is around 2.37%, while AVAV has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ELTK Eltek Ltd | 2.37% | 2.20% | 0.00% | 1.58% | 4.13% |
AVAV AeroVironment, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ELTK vs. AVAV - Drawdown Comparison
The maximum ELTK drawdown since its inception was -96.70%, which is greater than AVAV's maximum drawdown of -61.02%. Use the drawdown chart below to compare losses from any high point for ELTK and AVAV.
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Drawdown Indicators
| ELTK | AVAV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.70% | -61.02% | -35.68% |
Max Drawdown (1Y)Largest decline over 1 year | -30.65% | -56.82% | +26.17% |
Max Drawdown (5Y)Largest decline over 5 years | -65.71% | -56.82% | -8.89% |
Max Drawdown (10Y)Largest decline over 10 years | -79.30% | -61.02% | -18.28% |
Current DrawdownCurrent decline from peak | -78.01% | -55.34% | -22.67% |
Average DrawdownAverage peak-to-trough decline | -77.34% | -28.31% | -49.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.11% | 23.93% | -8.82% |
Volatility
ELTK vs. AVAV - Volatility Comparison
The current volatility for Eltek Ltd (ELTK) is 6.60%, while AeroVironment, Inc. (AVAV) has a volatility of 19.41%. This indicates that ELTK experiences smaller price fluctuations and is considered to be less risky than AVAV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ELTK | AVAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 19.41% | -12.81% |
Volatility (6M)Calculated over the trailing 6-month period | 32.84% | 55.34% | -22.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.25% | 70.43% | -30.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.97% | 54.27% | +3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.64% | 51.07% | +75.57% |
Financials
ELTK vs. AVAV - Financials Comparison
This section allows you to compare key financial metrics between Eltek Ltd and AeroVironment, 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