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ESLT vs. APP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ESLT and APP is 0.17, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

ESLT vs. APP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Elbit Systems Ltd (ESLT) and AppLovin Corporation (APP). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%500.00%600.00%700.00%NovemberDecember2025FebruaryMarchApril
195.52%
265.37%
ESLT
APP

Key characteristics

Sharpe Ratio

ESLT:

3.76

APP:

2.50

Sortino Ratio

ESLT:

5.17

APP:

3.00

Omega Ratio

ESLT:

1.67

APP:

1.43

Calmar Ratio

ESLT:

3.97

APP:

4.02

Martin Ratio

ESLT:

21.43

APP:

11.91

Ulcer Index

ESLT:

4.88%

APP:

19.27%

Daily Std Dev

ESLT:

27.77%

APP:

91.86%

Max Drawdown

ESLT:

-53.77%

APP:

-91.90%

Current Drawdown

ESLT:

-1.64%

APP:

-53.30%

Fundamentals

Market Cap

ESLT:

$18.26B

APP:

$78.13B

EPS

ESLT:

$7.19

APP:

$4.53

PE Ratio

ESLT:

56.50

APP:

50.73

PEG Ratio

ESLT:

2.21

APP:

1.77

PS Ratio

ESLT:

2.67

APP:

16.59

PB Ratio

ESLT:

5.52

APP:

71.69

Total Revenue (TTM)

ESLT:

$5.25B

APP:

$3.65B

Gross Profit (TTM)

ESLT:

$1.26B

APP:

$2.76B

EBITDA (TTM)

ESLT:

$502.73M

APP:

$1.88B

Returns By Period

In the year-to-date period, ESLT achieves a 57.41% return, which is significantly higher than APP's -26.44% return.


ESLT

YTD

57.41%

1M

-0.57%

6M

91.76%

1Y

107.11%

5Y*

28.75%

10Y*

18.72%

APP

YTD

-26.44%

1M

-14.57%

6M

66.59%

1Y

235.99%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ESLT vs. APP — Risk-Adjusted Performance Rank

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

ESLT
The Risk-Adjusted Performance Rank of ESLT is 9999
Overall Rank
The Sharpe Ratio Rank of ESLT is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ESLT is 9999
Sortino Ratio Rank
The Omega Ratio Rank of ESLT is 9898
Omega Ratio Rank
The Calmar Ratio Rank of ESLT is 9898
Calmar Ratio Rank
The Martin Ratio Rank of ESLT is 9999
Martin Ratio Rank

APP
The Risk-Adjusted Performance Rank of APP is 9797
Overall Rank
The Sharpe Ratio Rank of APP is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of APP is 9595
Sortino Ratio Rank
The Omega Ratio Rank of APP is 9595
Omega Ratio Rank
The Calmar Ratio Rank of APP is 9898
Calmar Ratio Rank
The Martin Ratio Rank of APP is 9696
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.

ESLT vs. APP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Elbit Systems Ltd (ESLT) and AppLovin Corporation (APP). 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 ESLT, currently valued at 3.76, compared to the broader market-2.00-1.000.001.002.003.00
ESLT: 3.76
APP: 2.50
The chart of Sortino ratio for ESLT, currently valued at 5.17, compared to the broader market-6.00-4.00-2.000.002.004.00
ESLT: 5.17
APP: 3.00
The chart of Omega ratio for ESLT, currently valued at 1.67, compared to the broader market0.501.001.502.00
ESLT: 1.67
APP: 1.43
The chart of Calmar ratio for ESLT, currently valued at 3.97, compared to the broader market0.001.002.003.004.00
ESLT: 3.97
APP: 4.02
The chart of Martin ratio for ESLT, currently valued at 21.43, compared to the broader market-5.000.005.0010.0015.0020.00
ESLT: 21.43
APP: 11.91

The current ESLT Sharpe Ratio is 3.76, which is higher than the APP Sharpe Ratio of 2.50. The chart below compares the historical Sharpe Ratios of ESLT and APP, 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 Ratio0.002.004.006.008.0010.0012.0014.00NovemberDecember2025FebruaryMarchApril
3.76
2.50
ESLT
APP

Dividends

ESLT vs. APP - Dividend Comparison

ESLT's dividend yield for the trailing twelve months is around 0.49%, while APP has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ESLT
Elbit Systems Ltd
0.49%0.77%0.94%1.22%1.03%1.28%1.14%1.54%1.32%1.57%1.63%2.07%
APP
AppLovin Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ESLT vs. APP - Drawdown Comparison

The maximum ESLT drawdown since its inception was -53.77%, smaller than the maximum APP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for ESLT and APP. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-1.64%
-53.30%
ESLT
APP

Volatility

ESLT vs. APP - Volatility Comparison

The current volatility for Elbit Systems Ltd (ESLT) is 10.17%, while AppLovin Corporation (APP) has a volatility of 39.88%. This indicates that ESLT experiences smaller price fluctuations and is considered to be less risky than APP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
10.17%
39.88%
ESLT
APP

Financials

ESLT vs. APP - Financials Comparison

This section allows you to compare key financial metrics between Elbit Systems Ltd and AppLovin Corporation. 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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