ESLOY vs. ESLT
ESLOY (Essilor International SA) and ESLT (Elbit Systems Ltd) are both stocks. ESLOY operates in Medical Instruments & Supplies (Healthcare), while ESLT operates in Aerospace & Defense (Industrials). Over the past 10 years, ESLOY returned 6.16%/yr vs 25.45%/yr for ESLT. At a 0.21 correlation, their price movements are largely independent.
Performance
ESLOY vs. ESLT - Performance Comparison
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Returns By Period
In the year-to-date period, ESLOY achieves a -38.22% return, which is significantly lower than ESLT's 34.03% return. Over the past 10 years, ESLOY has underperformed ESLT with an annualized return of 6.16%, while ESLT has yielded a comparatively higher 25.45% annualized return.
ESLOY
- 1D
- -0.73%
- 1M
- -4.87%
- YTD
- -38.22%
- 6M
- -38.56%
- 1Y
- -30.08%
- 3Y*
- 3.57%
- 5Y*
- 2.58%
- 10Y*
- 6.16%
ESLT
- 1D
- -0.15%
- 1M
- 0.73%
- YTD
- 34.03%
- 6M
- 33.47%
- 1Y
- 76.89%
- 3Y*
- 55.37%
- 5Y*
- 43.14%
- 10Y*
- 25.45%
ESLOY vs. ESLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESLOY Essilor International SA | -38.22% | 33.44% | 22.45% | 12.96% | -13.84% | 38.51% | 2.43% | 23.58% | -7.18% | 26.94% |
ESLT Elbit Systems Ltd | 34.03% | 125.14% | 22.17% | 31.30% | -4.82% | 34.77% | -14.56% | 37.62% | -13.22% | 32.65% |
Correlation
The correlation between ESLOY and ESLT is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.21 |
The correlation between ESLOY and ESLT shifts across timeframes, from -0.03 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ESLOY:
$89.78B
ESLT:
$37.17B
ESLOY:
€5.01
ESLT:
$12.36
ESLOY:
16.78
ESLT:
62.48
ESLOY:
1.41
ESLT:
2.96
ESLOY:
1.43
ESLT:
4.46
ESLOY:
2.03
ESLT:
8.73
ESLOY:
€54.89B
ESLT:
$8.23B
ESLOY:
€33.87B
ESLT:
$2.03B
ESLOY:
€12.51B
ESLT:
$861.06M
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Return for Risk
ESLOY vs. ESLT — Risk / Return Rank
ESLOY
ESLT
ESLOY vs. ESLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Essilor International SA (ESLOY) and Elbit Systems Ltd (ESLT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ESLOY | ESLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.63 | ||
| Sortino ratioReturn per unit of downside risk | -3.93 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.31 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 2.98 | -3.61 |
| Martin ratioReturn relative to average drawdown | -1.25 | 7.81 | -9.05 |
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Drawdowns
ESLOY vs. ESLT - Drawdown Comparison
The maximum ESLOY drawdown since its inception was -74.27%, which is greater than ESLT's maximum drawdown of -53.79%. Use the drawdown chart below to compare losses from any high point for ESLOY and ESLT.
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Drawdown Indicators
| ESLOY | ESLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.27% | -53.79% | -20.48% |
Max Drawdown (1Y)Largest decline over 1 year | -47.28% | -25.98% | -21.30% |
Max Drawdown (3Y)Largest decline over 3 years | -47.28% | -25.98% | -21.30% |
Max Drawdown (5Y)Largest decline over 5 years | -47.28% | -32.89% | -14.39% |
Max Drawdown (10Y)Largest decline over 10 years | -47.28% | -32.89% | -14.39% |
Current DrawdownCurrent decline from peak | -47.28% | -23.67% | -23.61% |
Average DrawdownAverage peak-to-trough decline | -21.06% | -13.92% | -7.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.18% | 9.88% | +14.30% |
Volatility
ESLOY vs. ESLT - Volatility Comparison
The current volatility for Essilor International SA (ESLOY) is 12.61%, while Elbit Systems Ltd (ESLT) has a volatility of 20.62%. This indicates that ESLOY experiences smaller price fluctuations and is considered to be less risky than ESLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESLOY | ESLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.61% | 20.62% | -8.01% |
Volatility (6M)Calculated over the trailing 6-month period | 27.70% | 36.46% | -8.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.42% | 44.13% | -9.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.62% | 33.73% | -5.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.24% | 29.46% | -2.22% |
Dividends
ESLOY vs. ESLT - Dividend Comparison
ESLOY's dividend yield for the trailing twelve months is around 2.45%, more than ESLT's 0.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESLOY Essilor International SA | 2.45% | 1.42% | 1.75% | 1.76% | 1.46% | 0.62% | 0.90% | 1.49% | 1.49% | 3.64% | 2.21% | 0.91% |
ESLT Elbit Systems Ltd | 0.53% | 0.47% | 0.77% | 0.94% | 1.22% | 1.03% | 1.28% | 1.14% | 1.54% | 1.32% | 1.57% | 1.63% |
Financials
ESLOY vs. ESLT - Financials Comparison
This section allows you to compare key financial metrics between Essilor International SA and Elbit Systems Ltd. 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
ESLOY vs. ESLT - Profitability Comparison
ESLOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Essilor International SA reported a gross profit of 8.35B and revenue of 14.36B. Therefore, the gross margin over that period was 58.2%.
ESLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Elbit Systems Ltd reported a gross profit of 552.06M and revenue of 2.19B. Therefore, the gross margin over that period was 25.2%.
ESLOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Essilor International SA reported an operating income of 1.36B and revenue of 14.36B, resulting in an operating margin of 9.5%.
ESLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Elbit Systems Ltd reported an operating income of 205.13M and revenue of 2.19B, resulting in an operating margin of 9.4%.
ESLOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Essilor International SA reported a net income of 921.13M and revenue of 14.36B, resulting in a net margin of 6.4%.
ESLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Elbit Systems Ltd reported a net income of 160.79M and revenue of 2.19B, resulting in a net margin of 7.4%.
Frequently Asked Questions
ESLOY and ESLT have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ESLT has higher volatility (20.62%) compared to ESLOY (12.61%). In terms of maximum drawdown, ESLOY dropped -74.27% vs ESLT's -53.79%.
ESLT currently has the higher Sharpe Ratio (1.75 vs -0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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