Correlation
The correlation between ESLT and BYRN is 0.36, 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.
ESLT vs. BYRN
Compare and contrast key facts about Elbit Systems Ltd (ESLT) and Byrna Technologies Inc. (BYRN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESLT or BYRN.
Performance
ESLT vs. BYRN - Performance Comparison
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Key characteristics
ESLT:
3.66
BYRN:
1.28
ESLT:
4.12
BYRN:
2.26
ESLT:
1.60
BYRN:
1.26
ESLT:
3.98
BYRN:
1.63
ESLT:
25.75
BYRN:
5.05
ESLT:
4.07%
BYRN:
23.30%
ESLT:
30.70%
BYRN:
88.00%
ESLT:
-53.77%
BYRN:
-92.51%
ESLT:
-3.79%
BYRN:
-22.89%
Fundamentals
ESLT:
$18.27B
BYRN:
$590.03M
ESLT:
$8.05
BYRN:
$0.62
ESLT:
49.03
BYRN:
41.98
ESLT:
2.55
BYRN:
6.19
ESLT:
5.53
BYRN:
10.25
ESLT:
$5.25B
BYRN:
$95.29M
ESLT:
$1.26B
BYRN:
$59.06M
ESLT:
$502.73M
BYRN:
$9.75M
Returns By Period
In the year-to-date period, ESLT achieves a 56.44% return, which is significantly higher than BYRN's -8.49% return. Both investments have delivered pretty close results over the past 10 years, with ESLT having a 19.80% annualized return and BYRN not far ahead at 20.75%.
ESLT
56.44%
3.81%
65.41%
111.30%
28.36%
24.71%
19.80%
BYRN
-8.49%
17.02%
38.40%
111.43%
47.59%
43.72%
20.75%
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Risk-Adjusted Performance
ESLT vs. BYRN — Risk-Adjusted Performance Rank
ESLT
BYRN
ESLT vs. BYRN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Elbit Systems Ltd (ESLT) and Byrna Technologies Inc. (BYRN). 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.
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Dividends
ESLT vs. BYRN - Dividend Comparison
ESLT's dividend yield for the trailing twelve months is around 0.52%, while BYRN has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ESLT Elbit Systems Ltd | 0.52% | 0.77% | 0.94% | 1.22% | 1.03% | 1.28% | 1.14% | 1.54% | 1.32% | 1.57% | 1.63% | 2.07% |
BYRN Byrna Technologies Inc. | 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. BYRN - Drawdown Comparison
The maximum ESLT drawdown since its inception was -53.77%, smaller than the maximum BYRN drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for ESLT and BYRN.
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Volatility
ESLT vs. BYRN - Volatility Comparison
The current volatility for Elbit Systems Ltd (ESLT) is 13.77%, while Byrna Technologies Inc. (BYRN) has a volatility of 20.37%. This indicates that ESLT experiences smaller price fluctuations and is considered to be less risky than BYRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ESLT vs. BYRN - Financials Comparison
This section allows you to compare key financial metrics between Elbit Systems Ltd and Byrna 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