ELTK vs. BRO
Compare and contrast key facts about Eltek Ltd (ELTK) and Brown & Brown, Inc. (BRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ELTK or BRO.
Key characteristics
| ELTK | BRO | |
|---|---|---|
| YTD Return | -21.15% | 26.13% |
| 1Y Return | 182.67% | 37.71% |
| 3Y Return (Ann) | 30.16% | 20.48% |
| 5Y Return (Ann) | 47.89% | 24.01% |
| 10Y Return (Ann) | 3.85% | 20.92% |
| Sharpe Ratio | 1.90 | 2.04 |
| Daily Std Dev | 97.89% | 18.15% |
| Max Drawdown | -96.70% | -54.08% |
| Current Drawdown | -70.49% | 0.00% |
Fundamentals
| ELTK | BRO | |
|---|---|---|
| Market Cap | $70.07M | $24.84B |
| EPS | $1.07 | $3.24 |
| PE Ratio | 9.77 | 26.87 |
| PEG Ratio | 0.00 | 4.41 |
| Revenue (TTM) | $46.70M | $4.34B |
| Gross Profit (TTM) | $8.27M | $1.75B |
| EBITDA (TTM) | $8.61M | $1.45B |
Correlation
The correlation between ELTK and BRO is 0.08, 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.
Performance
ELTK vs. BRO - Performance Comparison
In the year-to-date period, ELTK achieves a -21.15% return, which is significantly lower than BRO's 26.13% return. Over the past 10 years, ELTK has underperformed BRO with an annualized return of 3.85%, while BRO has yielded a comparatively higher 20.92% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ELTK vs. BRO - Risk-Adjusted Performance 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.
Dividends
ELTK vs. BRO - Dividend Comparison
ELTK's dividend yield for the trailing twelve months is around 2.00%, more than BRO's 0.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ELTK Eltek Ltd | 2.00% | 1.58% | 4.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BRO Brown & Brown, Inc. | 0.56% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% | 1.18% |
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. For additional features, visit the drawdowns tool.
Volatility
ELTK vs. BRO - Volatility Comparison
Eltek Ltd (ELTK) has a higher volatility of 10.42% compared to Brown & Brown, Inc. (BRO) at 3.31%. 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.
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