ESLT vs. BWXT
Compare and contrast key facts about Elbit Systems Ltd (ESLT) and BWX Technologies, Inc. (BWXT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESLT or BWXT.
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.
Performance
ESLT vs. BWXT - Performance Comparison
Key characteristics
ESLT:
1.99
BWXT:
0.86
ESLT:
2.97
BWXT:
1.28
ESLT:
1.35
BWXT:
1.20
ESLT:
1.84
BWXT:
1.41
ESLT:
4.53
BWXT:
3.00
ESLT:
10.72%
BWXT:
9.32%
ESLT:
24.31%
BWXT:
32.38%
ESLT:
-53.77%
BWXT:
-47.88%
ESLT:
-4.77%
BWXT:
-19.85%
Fundamentals
ESLT:
$13.30B
BWXT:
$9.77B
ESLT:
$5.85
BWXT:
$2.96
ESLT:
50.77
BWXT:
36.09
ESLT:
2.21
BWXT:
2.31
ESLT:
$4.86B
BWXT:
$1.96B
ESLT:
$1.17B
BWXT:
$480.90M
ESLT:
$466.34M
BWXT:
$351.82M
Returns By Period
In the year-to-date period, ESLT achieves a 15.08% return, which is significantly higher than BWXT's -4.09% return. Both investments have delivered pretty close results over the past 10 years, with ESLT having a 18.15% annualized return and BWXT not far ahead at 18.74%.
ESLT
15.08%
-0.28%
49.01%
46.21%
14.10%
18.15%
BWXT
-4.09%
-12.74%
8.97%
22.93%
10.54%
18.74%
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Risk-Adjusted Performance
ESLT vs. BWXT — Risk-Adjusted Performance Rank
ESLT
BWXT
ESLT vs. BWXT - Risk-Adjusted Performance 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.
Dividends
ESLT vs. BWXT - Dividend Comparison
ESLT's dividend yield for the trailing twelve months is around 0.67%, less than BWXT's 0.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESLT Elbit Systems Ltd | 0.67% | 0.77% | 0.94% | 1.22% | 1.03% | 1.28% | 1.14% | 1.54% | 1.32% | 1.57% | 1.63% | 2.07% |
BWXT BWX Technologies, Inc. | 0.90% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% |
Drawdowns
ESLT vs. BWXT - Drawdown Comparison
The maximum ESLT drawdown since its inception was -53.77%, 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. For additional features, visit the drawdowns tool.
Volatility
ESLT vs. BWXT - Volatility Comparison
The current volatility for Elbit Systems Ltd (ESLT) is 6.40%, while BWX Technologies, Inc. (BWXT) has a volatility of 15.53%. This indicates that ESLT experiences smaller price fluctuations and is considered to be less risky than BWXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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