ELTK vs. BRO
ELTK (Eltek Ltd) and BRO (Brown & Brown, Inc.) are both stocks. ELTK operates in Electronic Components (Technology), while BRO operates in Insurance Brokers (Financial Services). Over the past 10 years, ELTK returned 4.59%/yr vs 15.46%/yr for BRO. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
ELTK vs. BRO - Performance Comparison
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Returns By Period
In the year-to-date period, ELTK achieves a -2.02% return, which is significantly higher than BRO's -11.21% return. Over the past 10 years, ELTK has underperformed BRO with an annualized return of 4.59%, while BRO has yielded a comparatively higher 15.46% annualized return.
ELTK
- 1D
- 2.42%
- 1M
- -8.87%
- 6M
- -3.47%
- YTD
- -2.02%
- 1Y
- -19.52%
- 3Y*
- 3.67%
- 5Y*
- 6.58%
- 10Y*
- 4.59%
- ALL TIME*
- -3.94%
BRO
- 1D
- -0.66%
- 1M
- 0.57%
- 6M
- -1.85%
- YTD
- -11.21%
- 1Y
- -23.00%
- 3Y*
- 0.90%
- 5Y*
- 6.03%
- 10Y*
- 15.46%
- ALL TIME*
- 14.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $233.14M | $199.03M | $196.80M | |
ELTK Eltek Ltd | $135.38K | $76.63K | $74.20K |
ELTK vs. BRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ELTK Eltek Ltd | -2.02% | -19.97% | -20.72% | 244.16% | 15.09% | -26.04% | 39.72% | 69.82% | -48.04% | 3.29% |
BRO Brown & Brown, Inc. | -11.21% | -21.37% | 44.32% | 25.73% | -18.39% | 49.31% | 21.06% | 44.67% | 8.30% | 16.15% |
Correlation
The correlation between ELTK and BRO is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.01 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 1997 | 0.07 |
The correlation between ELTK and BRO shifts across timeframes, from -0.07 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ELTK:
$56.96M
BRO:
$23.56B
ELTK:
-$0.45
BRO:
$4.77
ELTK:
1.15
BRO:
2.59
ELTK:
$49.47M
BRO:
$6.85B
ELTK:
$3.92M
BRO:
$4.04B
ELTK:
$582.00K
BRO:
$1.73B
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Return for Risk
ELTK vs. BRO — Risk / Return Rank
ELTK
BRO
ELTK vs. BRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eltek Ltd (ELTK) and Brown & Brown, Inc. (BRO). 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.
| ELTK | BRO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.89 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.51 | -0.07 |
| Martin ratioReturn relative to average drawdown | -0.95 | -0.89 | -0.06 |
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Drawdowns
ELTK vs. BRO - Drawdown Comparison
The maximum ELTK drawdown since its inception was -96.70%, which is greater than BRO's maximum drawdown of -55.85%. Use the drawdown chart below to compare losses from any high point for ELTK and BRO.
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Drawdown Indicators
| ELTK | BRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.70% | -55.85% | -40.85% |
Max Drawdown (1Y)Largest decline over 1 year | -32.90% | -43.50% | +10.60% |
Max Drawdown (3Y)Largest decline over 3 years | -65.71% | -55.85% | -9.86% |
Max Drawdown (5Y)Largest decline over 5 years | -65.71% | -55.85% | -9.86% |
Max Drawdown (10Y)Largest decline over 10 years | -77.39% | -55.85% | -21.54% |
Current DrawdownCurrent decline from peak | -76.74% | -42.84% | -33.90% |
Average DrawdownAverage peak-to-trough decline | -77.45% | -13.66% | -63.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.15% | 25.07% | -4.92% |
Volatility
ELTK vs. BRO - Volatility Comparison
Eltek Ltd (ELTK) has a higher volatility of 18.80% compared to Brown & Brown, Inc. (BRO) at 12.37%. This indicates that ELTK's price experiences larger fluctuations and is considered to be riskier than BRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ELTK | BRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.80% | 12.37% | +6.43% |
Volatility (6M)Calculated over the trailing 6-month period | 33.05% | 24.60% | +8.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.30% | 30.08% | +14.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.50% | 25.61% | +31.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.33% | 24.03% | +102.30% |
Dividends
ELTK vs. BRO - Dividend Comparison
ELTK has not paid dividends to shareholders, while BRO's dividend yield for the trailing twelve months is around 0.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRO Brown & Brown, Inc. | 0.92% | 0.77% | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% |
ELTK Eltek Ltd | 0.00% | 2.20% | 0.00% | 1.58% | 4.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ELTK vs. BRO - Financials Comparison
This section allows you to compare key financial metrics between Eltek Ltd and Brown & Brown, 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. BRO - Profitability Comparison
ELTK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Eltek Ltd reported a gross profit of -1.85M and revenue of 10.44M. Therefore, the gross margin over that period was -17.8%.
BRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Brown & Brown, Inc. reported a gross profit of 838.00M and revenue of 1.68B. Therefore, the gross margin over that period was 50.0%.
ELTK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Eltek Ltd reported an operating income of -3.27M and revenue of 10.44M, resulting in an operating margin of -31.3%.
BRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Brown & Brown, Inc. reported an operating income of 0.00 and revenue of 1.68B, resulting in an operating margin of 0.0%.
ELTK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Eltek Ltd reported a net income of -2.85M and revenue of 10.44M, resulting in a net margin of -27.3%.
BRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Brown & Brown, Inc. reported a net income of 288.00M and revenue of 1.68B, resulting in a net margin of 17.2%.
Frequently Asked Questions
ELTK and BRO have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ELTK has higher volatility (18.80%) compared to BRO (12.37%). In terms of maximum drawdown, ELTK dropped -96.70% vs BRO's -55.85%.
ELTK currently has the higher Sharpe Ratio (-0.43 vs -0.74), 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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