ESLT vs. BWXT
Compare and contrast key facts about Elbit Systems Ltd (ESLT) and BWX Technologies, Inc. (BWXT).
Performance
ESLT vs. BWXT - Performance Comparison
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ESLT vs. BWXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESLT Elbit Systems Ltd | 46.98% | 125.14% | 22.17% | 31.30% | -4.82% | 34.77% | -14.56% | 37.62% | -13.22% | 32.65% |
BWXT BWX Technologies, Inc. | 18.48% | 56.37% | 46.53% | 33.87% | 23.30% | -19.40% | -1.54% | 64.48% | -36.10% | 53.59% |
Fundamentals
ESLT:
$40.55B
BWXT:
$18.78B
ESLT:
$11.48
BWXT:
$3.59
ESLT:
73.98
BWXT:
56.90
ESLT:
3.03
BWXT:
15.04
ESLT:
4.99
BWXT:
5.87
ESLT:
9.82
BWXT:
15.23
ESLT:
$8.07B
BWXT:
$3.20B
ESLT:
$1.97B
BWXT:
$1.58B
ESLT:
$861.41M
BWXT:
$404.46M
Returns By Period
In the year-to-date period, ESLT achieves a 46.98% return, which is significantly higher than BWXT's 18.48% return. Over the past 10 years, ESLT has outperformed BWXT with an annualized return of 26.11%, while BWXT has yielded a comparatively lower 21.14% annualized return.
ESLT
- 1D
- 3.96%
- 1M
- 10.41%
- YTD
- 46.98%
- 6M
- 67.02%
- 1Y
- 122.57%
- 3Y*
- 72.31%
- 5Y*
- 43.97%
- 10Y*
- 26.11%
BWXT
- 1D
- 6.73%
- 1M
- -0.59%
- YTD
- 18.48%
- 6M
- 11.22%
- 1Y
- 108.65%
- 3Y*
- 49.42%
- 5Y*
- 26.54%
- 10Y*
- 21.14%
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Return for Risk
ESLT vs. BWXT — Risk / Return Rank
ESLT
BWXT
ESLT vs. BWXT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Elbit Systems Ltd (ESLT) and BWX Technologies, Inc. (BWXT). 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 | BWXT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.00 | 2.38 | +0.62 |
Sortino ratioReturn per unit of downside risk | 3.54 | 2.91 | +0.63 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.42 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 6.17 | 4.88 | +1.29 |
Martin ratioReturn relative to average drawdown | 21.51 | 12.70 | +8.82 |
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 | BWXT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.00 | 2.38 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.37 | 0.83 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.92 | 0.70 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.64 | -0.01 |
Correlation
The correlation between ESLT and BWXT is 0.26, 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
ESLT vs. BWXT - Dividend Comparison
ESLT's dividend yield for the trailing twelve months is around 0.32%, less than BWXT's 0.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESLT Elbit Systems Ltd | 0.32% | 0.47% | 0.77% | 0.94% | 1.22% | 1.03% | 1.28% | 1.14% | 1.54% | 1.32% | 1.57% | 1.63% |
BWXT BWX Technologies, Inc. | 0.50% | 0.58% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 30.37% |
Drawdowns
ESLT vs. BWXT - Drawdown Comparison
The maximum ESLT drawdown since its inception was -53.79%, which is greater than BWXT's maximum drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for ESLT and BWXT.
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Drawdown Indicators
| ESLT | BWXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.79% | -47.88% | -5.91% |
Max Drawdown (1Y)Largest decline over 1 year | -19.48% | -22.01% | +2.53% |
Max Drawdown (5Y)Largest decline over 5 years | -32.89% | -36.48% | +3.59% |
Max Drawdown (10Y)Largest decline over 10 years | -32.89% | -47.74% | +14.85% |
Current DrawdownCurrent decline from peak | -16.29% | -7.94% | -8.35% |
Average DrawdownAverage peak-to-trough decline | -13.90% | -13.20% | -0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.59% | 8.46% | -2.87% |
Volatility
ESLT vs. BWXT - Volatility Comparison
Elbit Systems Ltd (ESLT) has a higher volatility of 21.80% compared to BWX Technologies, Inc. (BWXT) at 18.71%. This indicates that ESLT's price experiences larger fluctuations and is considered to be riskier than BWXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESLT | BWXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.80% | 18.71% | +3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 31.16% | 34.25% | -3.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.06% | 45.92% | -4.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.18% | 32.04% | +0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.60% | 30.32% | -1.72% |
Financials
ESLT vs. BWXT - Financials Comparison
This section allows you to compare key financial metrics between Elbit Systems Ltd and BWX Technologies, Inc.. 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