ELTK vs. E

Last updated Apr 2, 2026

Compare and contrast key facts about Eltek Ltd (ELTK) and Eni S.p.A. (E).

Performance

ELTK vs. E - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eltek Ltd (ELTK) and Eni S.p.A. (E). The values are adjusted to include any dividend payments, if applicable.

ELTK vs. E - 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%
E Eni S.p.A.	46.33%	48.40%	-13.95%	26.73%	10.92%	43.12%	-28.73%	4.29%	-0.98%	7.27%

Fundamentals

Market Cap ELTK : $55.78M E : $83.41B
EPS ELTK : $0.12 E : $1.69
PE Ratio ELTK : 67.74 E : 32.50
PS Ratio ELTK : 1.08 E : 1.07
PB Ratio ELTK : 1.19 E : 1.74
Total Revenue (TTM) ELTK : $51.79M E : $78.91B
Gross Profit (TTM) ELTK : $7.98M E : $4.34B
EBITDA (TTM) ELTK : $4.45M E : $20.62B

Returns By Period

In the year-to-date period, ELTK achieves a -4.05% return, which is significantly lower than E's 46.33% return. Over the past 10 years, ELTK has underperformed E with an annualized return of 5.19%, while E has yielded a comparatively higher 13.09% 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%

E

• 1D: -3.06%
• 1M: 17.23%
• YTD: 46.33%
• 6M: 60.88%
• 1Y: 87.18%
• 3Y*: 33.52%
• 5Y*: 25.32%
• 10Y*: 13.09%

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

Return for Risk

ELTK vs. E — 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

E

E Risk / Return Rank: 96
E Sharpe Ratio Rank: 98
E Sortino Ratio Rank: 97
E Omega Ratio Rank: 97
E Calmar Ratio Rank: 92
E Martin Ratio Rank: 97

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. E - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eltek Ltd (ELTK) and Eni S.p.A. (E). 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	E	Difference
Sharpe ratio Return per unit of total volatility	0.01	3.57	-3.56
Sortino ratio Return per unit of downside risk	0.30	4.01	-3.71
Omega ratio Gain probability vs. loss probability	1.04	1.60	-0.55
Calmar ratio Return relative to maximum drawdown	0.06	4.61	-4.54
Martin ratio Return relative to average drawdown	0.13	22.02	-21.89
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. E - Sharpe Ratio Comparison

The current ELTK Sharpe Ratio is 0.01, which is lower than the E Sharpe Ratio of 3.57. The chart below compares the historical Sharpe Ratios of ELTK and E, 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	E	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.01	3.57	-3.56
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.13	1.03	-0.90
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.04	0.47	-0.42
Sharpe Ratio (All Time) Calculated using the full available price history	-0.03	0.32	-0.36

Correlation

The correlation between ELTK and E is 0.06, 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. E - Dividend Comparison

ELTK's dividend yield for the trailing twelve months is around 2.29%, less than E's 4.24% 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%
E Eni S.p.A.	4.24%	5.88%	7.69%	5.74%	6.38%	5.79%	5.91%	6.11%	5.15%	3.96%	3.98%	5.14%

Drawdowns

ELTK vs. E - Drawdown Comparison

The maximum ELTK drawdown since its inception was -96.70%, which is greater than E's maximum drawdown of -70.53%. Use the drawdown chart below to compare losses from any high point for ELTK and E.

Drawdown Indicators

	ELTK	E	Difference
Max Drawdown Largest peak-to-trough decline	-96.70%	-70.53%	-26.17%
Max Drawdown (1Y) Largest decline over 1 year	-30.65%	-19.11%	-11.54%
Max Drawdown (5Y) Largest decline over 5 years	-65.71%	-33.71%	-32.00%
Max Drawdown (10Y) Largest decline over 10 years	-79.30%	-61.59%	-17.71%
Current Drawdown Current decline from peak	-77.22%	-3.06%	-74.16%
Average Drawdown Average peak-to-trough decline	-77.34%	-23.19%	-54.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.21%	4.04%	+11.17%

Volatility

ELTK vs. E - Volatility Comparison

The current volatility for Eltek Ltd (ELTK) is 7.72%, while Eni S.p.A. (E) has a volatility of 8.16%. This indicates that ELTK experiences smaller price fluctuations and is considered to be less risky than E based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ELTK	E	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.72%	8.16%	-0.44%
Volatility (6M) Calculated over the trailing 6-month period	33.06%	15.94%	+17.12%
Volatility (1Y) Calculated over the trailing 1-year period	40.37%	24.53%	+15.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	57.99%	24.65%	+33.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	126.62%	28.22%	+98.40%

Financials

ELTK vs. E - Profitability Comparison

The chart below illustrates the profitability comparison between Eltek Ltd and Eni S.p.A. 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%.

E - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Eni S.p.A. reported a gross profit of -2.28B and revenue of 17.37B. Therefore, the gross margin over that period was -13.1%.

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%.

E - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Eni S.p.A. reported an operating income of 843.02M and revenue of 17.37B, resulting in an operating margin of 4.9%.

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%.

E - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Eni S.p.A. reported a net income of 89.16M and revenue of 17.37B, resulting in a net margin of 0.5%.