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ELTK vs. E
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.1

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.

-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
9.90%
-5.80%
ELTK
E

Key characteristics

Sharpe Ratio

ELTK:

-0.59

E:

-0.06

Sortino Ratio

ELTK:

-0.56

E:

0.04

Omega Ratio

ELTK:

0.92

E:

1.01

Calmar Ratio

ELTK:

-0.39

E:

-0.06

Martin Ratio

ELTK:

-1.00

E:

-0.13

Ulcer Index

ELTK:

28.74%

E:

7.95%

Daily Std Dev

ELTK:

48.65%

E:

17.63%

Max Drawdown

ELTK:

-96.70%

E:

-66.24%

Current Drawdown

ELTK:

-69.04%

E:

-8.91%

Fundamentals

Market Cap

ELTK:

$77.46M

E:

$45.24B

EPS

ELTK:

$0.85

E:

$1.62

PE Ratio

ELTK:

13.58

E:

18.04

PEG Ratio

ELTK:

0.24

E:

2.67

Total Revenue (TTM)

ELTK:

$34.45M

E:

$65.31B

Gross Profit (TTM)

ELTK:

$6.79M

E:

$5.82B

EBITDA (TTM)

ELTK:

$3.88M

E:

$17.05B

Returns By Period

In the year-to-date period, ELTK achieves a 4.34% return, which is significantly lower than E's 6.80% return. Over the past 10 years, ELTK has outperformed E with an annualized return of 7.47%, while E has yielded a comparatively lower 3.65% annualized return.


ELTK

YTD

4.34%

1M

4.25%

6M

9.90%

1Y

-21.76%

5Y*

24.48%

10Y*

7.47%

E

YTD

6.80%

1M

0.93%

6M

-5.81%

1Y

2.71%

5Y*

8.18%

10Y*

3.65%

*Annualized

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Risk-Adjusted Performance

ELTK vs. E — Risk-Adjusted Performance Rank

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

ELTK
The Risk-Adjusted Performance Rank of ELTK is 1919
Overall Rank
The Sharpe Ratio Rank of ELTK is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of ELTK is 1818
Sortino Ratio Rank
The Omega Ratio Rank of ELTK is 1717
Omega Ratio Rank
The Calmar Ratio Rank of ELTK is 2323
Calmar Ratio Rank
The Martin Ratio Rank of ELTK is 2222
Martin Ratio Rank

E
The Risk-Adjusted Performance Rank of E is 3838
Overall Rank
The Sharpe Ratio Rank of E is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of E is 3333
Sortino Ratio Rank
The Omega Ratio Rank of E is 3232
Omega Ratio Rank
The Calmar Ratio Rank of E is 4242
Calmar Ratio Rank
The Martin Ratio Rank of E is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ELTK vs. E - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for ELTK, currently valued at -0.59, compared to the broader market-2.000.002.00-0.59-0.06
The chart of Sortino ratio for ELTK, currently valued at -0.56, compared to the broader market-4.00-2.000.002.004.006.00-0.560.04
The chart of Omega ratio for ELTK, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.01
The chart of Calmar ratio for ELTK, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.39-0.06
The chart of Martin ratio for ELTK, currently valued at -1.00, compared to the broader market0.0010.0020.0030.00-1.00-0.13
ELTK
E

The current ELTK Sharpe Ratio is -0.59, which is lower than the E Sharpe Ratio of -0.06. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.59
-0.06
ELTK
E

Dividends

ELTK vs. E - Dividend Comparison

ELTK has not paid dividends to shareholders, while E's dividend yield for the trailing twelve months is around 7.20%.


TTM20242023202220212020201920182017201620152014
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%
E
Eni S.p.A.
7.20%7.69%5.74%6.39%5.79%5.91%6.11%5.15%5.38%5.57%7.15%8.58%

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 -66.24%. Use the drawdown chart below to compare losses from any high point for ELTK and E. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-69.04%
-8.91%
ELTK
E

Volatility

ELTK vs. E - Volatility Comparison

Eltek Ltd (ELTK) has a higher volatility of 7.92% compared to Eni S.p.A. (E) at 4.47%. This indicates that ELTK's price experiences larger fluctuations and is considered to be riskier than E based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
7.92%
4.47%
ELTK
E

Financials

ELTK vs. E - Financials Comparison

This section allows you to compare key financial metrics between Eltek Ltd and Eni S.p.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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