ELTK vs. BRO

Last updated Apr 2, 2026

Compare and contrast key facts about Eltek Ltd (ELTK) and Brown & Brown, Inc. (BRO).

Performance

ELTK vs. BRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eltek Ltd (ELTK) and Brown & Brown, Inc. (BRO). The values are adjusted to include any dividend payments, if applicable.

ELTK vs. BRO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ELTK Eltek Ltd	-4.05%	-19.97%	-20.72%	244.16%	15.09%	-26.04%	39.72%	69.82%	-48.04%	3.29%
BRO Brown & Brown, Inc.	-19.01%	-21.37%	44.32%	25.73%	-18.39%	49.31%	21.06%	44.67%	8.30%	16.15%

Fundamentals

Market Cap ELTK : $55.78M BRO : $21.83B
EPS ELTK : $0.12 BRO : $3.28
PE Ratio ELTK : 67.74 BRO : 19.65
PS Ratio ELTK : 1.08 BRO : 3.50
PB Ratio ELTK : 1.19 BRO : 1.74
Total Revenue (TTM) ELTK : $51.79M BRO : $5.91B
Gross Profit (TTM) ELTK : $7.98M BRO : $3.52B
EBITDA (TTM) ELTK : $4.45M BRO : $2.05B

Returns By Period

In the year-to-date period, ELTK achieves a -4.05% return, which is significantly higher than BRO's -19.01% return. Over the past 10 years, ELTK has underperformed BRO with an annualized return of 5.19%, while BRO has yielded a comparatively higher 14.72% 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%

BRO

• 1D: -1.24%
• 1M: -11.00%
• YTD: -19.01%
• 6M: -30.27%
• 1Y: -47.73%
• 3Y*: 4.59%
• 5Y*: 7.45%
• 10Y*: 14.72%

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

Return for Risk

ELTK vs. BRO — Risk / Return Rank

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

ELTK

ELTK Risk / Return Rank: 39
ELTK Sharpe Ratio Rank: 40
ELTK Sortino Ratio Rank: 36
ELTK Omega Ratio Rank: 37
ELTK Calmar Ratio Rank: 42
ELTK Martin Ratio Rank: 42

BRO

BRO Risk / Return Rank: 2
BRO Sharpe Ratio Rank: 0
BRO Sortino Ratio Rank: 1
BRO Omega Ratio Rank: 1
BRO Calmar Ratio Rank: 2
BRO Martin Ratio Rank: 6

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.

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.

	ELTK	BRO	Difference
Sharpe ratio Return per unit of total volatility	0.01	-1.70	+1.72
Sortino ratio Return per unit of downside risk	0.30	-2.49	+2.78
Omega ratio Gain probability vs. loss probability	1.04	0.66	+0.38
Calmar ratio Return relative to maximum drawdown	0.06	-0.98	+1.05
Martin ratio Return relative to average drawdown	0.13	-1.63	+1.76
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ELTK vs. BRO - Sharpe Ratio Comparison

The current ELTK Sharpe Ratio is 0.01, which is higher than the BRO Sharpe Ratio of -1.70. The chart below compares the historical Sharpe Ratios of ELTK and BRO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ELTK	BRO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.01	-1.70	+1.72
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.13	0.31	-0.17
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.04	0.63	-0.59
Sharpe Ratio (All Time) Calculated using the full available price history	-0.03	0.52	-0.55

Correlation

The correlation between ELTK and BRO is 0.07, 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. BRO - Dividend Comparison

ELTK's dividend yield for the trailing twelve months is around 2.29%, more than BRO's 0.98% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ELTK Eltek Ltd	2.29%	2.20%	0.00%	1.58%	4.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BRO Brown & Brown, Inc.	0.98%	0.77%	0.53%	0.67%	0.74%	0.54%	0.73%	0.82%	1.11%	1.08%	1.12%	1.41%

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 -54.08%. Use the drawdown chart below to compare losses from any high point for ELTK and BRO.

Drawdown Indicators

	ELTK	BRO	Difference
Max Drawdown Largest peak-to-trough decline	-96.70%	-54.08%	-42.62%
Max Drawdown (1Y) Largest decline over 1 year	-30.65%	-48.65%	+18.00%
Max Drawdown (5Y) Largest decline over 5 years	-65.71%	-48.65%	-17.06%
Max Drawdown (10Y) Largest decline over 10 years	-79.30%	-48.65%	-30.65%
Current Drawdown Current decline from peak	-77.22%	-47.86%	-29.36%
Average Drawdown Average peak-to-trough decline	-77.34%	-13.32%	-64.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.21%	29.31%	-14.10%

Volatility

ELTK vs. BRO - Volatility Comparison

Eltek Ltd (ELTK) and Brown & Brown, Inc. (BRO) have volatilities of 7.72% and 8.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ELTK	BRO	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.72%	8.04%	-0.32%
Volatility (6M) Calculated over the trailing 6-month period	33.06%	20.56%	+12.50%
Volatility (1Y) Calculated over the trailing 1-year period	40.37%	28.08%	+12.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	57.99%	24.20%	+33.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	126.62%	23.34%	+103.28%

Financials

ELTK vs. BRO - Profitability Comparison

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

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%.

BRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brown & Brown, Inc. reported a gross profit of 1.40B and revenue of 1.67B. Therefore, the gross margin over that period was 83.8%.

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%.

BRO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brown & Brown, Inc. reported an operating income of 429.00M and revenue of 1.67B, resulting in an operating margin of 25.7%.

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%.

BRO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brown & Brown, Inc. reported a net income of 264.00M and revenue of 1.67B, resulting in a net margin of 15.8%.