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.
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
Key characteristics
ELTK:
-0.63
BRO:
2.15
ELTK:
-0.62
BRO:
2.94
ELTK:
0.91
BRO:
1.38
ELTK:
-0.41
BRO:
3.29
ELTK:
-0.92
BRO:
9.01
ELTK:
33.21%
BRO:
4.15%
ELTK:
49.04%
BRO:
17.34%
ELTK:
-96.70%
BRO:
-54.08%
ELTK:
-69.55%
BRO:
-2.35%
Fundamentals
ELTK:
$76.18M
BRO:
$31.62B
ELTK:
$0.86
BRO:
$3.46
ELTK:
13.20
BRO:
31.97
ELTK:
0.24
BRO:
4.41
ELTK:
$34.45M
BRO:
$4.81B
ELTK:
$6.79M
BRO:
$3.34B
ELTK:
$3.88M
BRO:
$1.28B
Returns By Period
In the year-to-date period, ELTK achieves a 2.62% return, which is significantly lower than BRO's 8.56% return. Over the past 10 years, ELTK has underperformed BRO with an annualized return of 7.29%, while BRO has yielded a comparatively higher 22.13% annualized return.
ELTK
2.62%
2.53%
14.19%
-29.98%
23.66%
7.29%
BRO
8.56%
6.83%
8.88%
34.45%
19.12%
22.13%
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Risk-Adjusted Performance
ELTK vs. BRO — Risk-Adjusted Performance Rank
ELTK
BRO
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 has not paid dividends to shareholders, while BRO's dividend yield for the trailing twelve months is around 0.51%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ELTK Eltek Ltd | 0.00% | 0.00% | 1.58% | 4.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BRO Brown & Brown, Inc. | 0.51% | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% |
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 8.65% compared to Brown & Brown, Inc. (BRO) at 5.41%. 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