ESLT vs. ATEYY
ESLT (Elbit Systems Ltd) and ATEYY (Advantest Corp DRC) are both stocks. ESLT operates in Aerospace & Defense (Industrials), while ATEYY operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, ESLT returned 25.96%/yr vs 51.21%/yr for ATEYY. At a 0.15 correlation, their price movements are largely independent.
Performance
ESLT vs. ATEYY - Performance Comparison
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Returns By Period
In the year-to-date period, ESLT achieves a 43.85% return, which is significantly higher than ATEYY's 31.02% return. Over the past 10 years, ESLT has underperformed ATEYY with an annualized return of 25.96%, while ATEYY has yielded a comparatively higher 51.21% annualized return.
ESLT
- 1D
- 0.83%
- 1M
- 6.13%
- YTD
- 43.85%
- 6M
- 71.50%
- 1Y
- 98.59%
- 3Y*
- 60.25%
- 5Y*
- 45.92%
- 10Y*
- 25.96%
ATEYY
- 1D
- 7.82%
- 1M
- -16.54%
- YTD
- 31.02%
- 6M
- 27.11%
- 1Y
- 199.81%
- 3Y*
- 73.30%
- 5Y*
- 49.34%
- 10Y*
- 51.21%
ESLT vs. ATEYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESLT Elbit Systems Ltd | 43.85% | 125.14% | 22.17% | 31.30% | -4.82% | 34.77% | -14.56% | 37.62% | -13.22% | 32.65% |
ATEYY Advantest Corp DRC | 31.02% | 122.70% | 68.99% | 111.43% | -33.43% | 27.37% | 30.96% | 176.84% | 12.51% | 12.66% |
Correlation
The correlation between ESLT and ATEYY is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016 | 0.15 |
Fundamentals
ESLT:
$39.95B
ATEYY:
$120.75B
ESLT:
$12.36
ATEYY:
$520.21
ESLT:
67.15
ATEYY:
0.32
ESLT:
3.18
ATEYY:
0.00
ESLT:
4.80
ATEYY:
0.11
ESLT:
9.38
ATEYY:
0.15
ESLT:
$8.23B
ATEYY:
$1.14T
ESLT:
$2.03B
ATEYY:
$736.09B
ESLT:
$861.06M
ATEYY:
$533.69B
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Return for Risk
ESLT vs. ATEYY — Risk / Return Rank
ESLT
ATEYY
ESLT vs. ATEYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Elbit Systems Ltd (ESLT) and Advantest Corp DRC (ATEYY). 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.
| ESLT | ATEYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.39 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.82 | 6.05 | -2.24 |
| Martin ratioReturn relative to average drawdown | 10.82 | 16.62 | -5.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ESLT | ATEYY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 2.96 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.39 | 0.94 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | 1.07 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 1.13 | -0.51 |
Drawdowns
ESLT vs. ATEYY - Drawdown Comparison
The maximum ESLT drawdown since its inception was -53.79%, roughly equal to the maximum ATEYY drawdown of -56.48%. Use the drawdown chart below to compare losses from any high point for ESLT and ATEYY.
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Drawdown Indicators
| ESLT | ATEYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.79% | -56.48% | +2.69% |
Max Drawdown (1Y)Largest decline over 1 year | -25.98% | -33.24% | +7.26% |
Max Drawdown (3Y)Largest decline over 3 years | -25.98% | -44.70% | +18.72% |
Max Drawdown (5Y)Largest decline over 5 years | -32.89% | -56.48% | +23.59% |
Max Drawdown (10Y)Largest decline over 10 years | -32.89% | -56.48% | +23.59% |
Current DrawdownCurrent decline from peak | -18.07% | -16.54% | -1.53% |
Average DrawdownAverage peak-to-trough decline | -13.92% | -14.23% | +0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.14% | 12.08% | -2.94% |
Volatility
ESLT vs. ATEYY - Volatility Comparison
The current volatility for Elbit Systems Ltd (ESLT) is 15.36%, while Advantest Corp DRC (ATEYY) has a volatility of 21.85%. This indicates that ESLT experiences smaller price fluctuations and is considered to be less risky than ATEYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESLT | ATEYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.36% | 21.85% | -6.49% |
Volatility (6M)Calculated over the trailing 6-month period | 33.61% | 51.89% | -18.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.26% | 68.01% | -25.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.13% | 52.61% | -19.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.13% | 48.23% | -19.10% |
Dividends
ESLT vs. ATEYY - Dividend Comparison
ESLT's dividend yield for the trailing twelve months is around 0.37%, while ATEYY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATEYY Advantest Corp DRC | 0.00% | 0.11% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.24% | 0.00% |
ESLT Elbit Systems Ltd | 0.37% | 0.47% | 0.77% | 0.94% | 1.22% | 1.03% | 1.28% | 1.14% | 1.54% | 1.32% | 1.57% | 1.63% |
Financials
ESLT vs. ATEYY - Financials Comparison
This section allows you to compare key financial metrics between Elbit Systems Ltd and Advantest Corp DRC. 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
ESLT vs. ATEYY - Profitability Comparison
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%.
ATEYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Advantest Corp DRC reported a gross profit of 225.18B and revenue of 334.10B. Therefore, the gross margin over that period was 67.4%.
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%.
ATEYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Advantest Corp DRC reported an operating income of 156.38B and revenue of 334.10B, resulting in an operating margin of 46.8%.
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%.
ATEYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Advantest Corp DRC reported a net income of 129.16B and revenue of 334.10B, resulting in a net margin of 38.7%.
Frequently Asked Questions
ESLT and ATEYY have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATEYY has higher volatility (21.85%) compared to ESLT (15.36%). In terms of maximum drawdown, ESLT dropped -53.79% vs ATEYY's -56.48%.
ATEYY currently has the higher Sharpe Ratio (2.96 vs 2.35), 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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