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

Correlation

The correlation between ESLT and LHX is 0.23, 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.


-0.50.00.51.00.2

Performance

ESLT vs. LHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Elbit Systems Ltd (ESLT) and L3Harris Technologies, Inc. (LHX). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
49.41%
-12.88%
ESLT
LHX

Key characteristics

Sharpe Ratio

ESLT:

1.89

LHX:

-0.21

Sortino Ratio

ESLT:

2.84

LHX:

-0.15

Omega Ratio

ESLT:

1.34

LHX:

0.98

Calmar Ratio

ESLT:

1.74

LHX:

-0.16

Martin Ratio

ESLT:

4.27

LHX:

-0.44

Ulcer Index

ESLT:

10.74%

LHX:

9.38%

Daily Std Dev

ESLT:

24.32%

LHX:

19.90%

Max Drawdown

ESLT:

-53.77%

LHX:

-65.67%

Current Drawdown

ESLT:

-5.08%

LHX:

-24.32%

Fundamentals

Market Cap

ESLT:

$13.24B

LHX:

$37.48B

EPS

ESLT:

$5.86

LHX:

$7.86

PE Ratio

ESLT:

50.52

LHX:

25.32

PEG Ratio

ESLT:

2.21

LHX:

0.29

Total Revenue (TTM)

ESLT:

$4.86B

LHX:

$21.33B

Gross Profit (TTM)

ESLT:

$1.17B

LHX:

$5.13B

EBITDA (TTM)

ESLT:

$466.34M

LHX:

$3.77B

Returns By Period

In the year-to-date period, ESLT achieves a 14.71% return, which is significantly higher than LHX's -5.35% return. Over the past 10 years, ESLT has outperformed LHX with an annualized return of 17.97%, while LHX has yielded a comparatively lower 11.98% annualized return.


ESLT

YTD

14.71%

1M

-2.64%

6M

49.41%

1Y

42.20%

5Y*

14.62%

10Y*

17.97%

LHX

YTD

-5.35%

1M

-9.56%

6M

-12.88%

1Y

-4.84%

5Y*

-0.24%

10Y*

11.98%

*Annualized

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


Risk-Adjusted Performance

ESLT vs. LHX — 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 8787
Overall Rank
The Sharpe Ratio Rank of ESLT is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ESLT is 9090
Sortino Ratio Rank
The Omega Ratio Rank of ESLT is 8787
Omega Ratio Rank
The Calmar Ratio Rank of ESLT is 8888
Calmar Ratio Rank
The Martin Ratio Rank of ESLT is 7878
Martin Ratio Rank

LHX
The Risk-Adjusted Performance Rank of LHX is 3333
Overall Rank
The Sharpe Ratio Rank of LHX is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of LHX is 2929
Sortino Ratio Rank
The Omega Ratio Rank of LHX is 2828
Omega Ratio Rank
The Calmar Ratio Rank of LHX is 3737
Calmar Ratio Rank
The Martin Ratio Rank of LHX is 3838
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. LHX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Elbit Systems Ltd (ESLT) and L3Harris Technologies, Inc. (LHX). 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 1.89, compared to the broader market-2.000.002.001.89-0.21
The chart of Sortino ratio for ESLT, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84-0.15
The chart of Omega ratio for ESLT, currently valued at 1.34, compared to the broader market0.501.001.502.001.340.98
The chart of Calmar ratio for ESLT, currently valued at 1.74, compared to the broader market0.002.004.006.001.74-0.16
The chart of Martin ratio for ESLT, currently valued at 4.27, compared to the broader market-10.000.0010.0020.0030.004.27-0.44
ESLT
LHX

The current ESLT Sharpe Ratio is 1.89, which is higher than the LHX Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of ESLT and LHX, 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 Ratio-0.500.000.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.89
-0.21
ESLT
LHX

Dividends

ESLT vs. LHX - Dividend Comparison

ESLT's dividend yield for the trailing twelve months is around 0.68%, less than LHX's 2.33% yield.


TTM20242023202220212020201920182017201620152014
ESLT
Elbit Systems Ltd
0.68%0.77%0.94%1.22%1.03%1.28%1.14%1.54%1.32%1.57%1.63%2.07%
LHX
L3Harris Technologies, Inc.
2.33%2.21%2.17%2.15%1.91%1.80%1.45%1.86%1.55%2.01%2.23%2.48%

Drawdowns

ESLT vs. LHX - Drawdown Comparison

The maximum ESLT drawdown since its inception was -53.77%, smaller than the maximum LHX drawdown of -65.67%. Use the drawdown chart below to compare losses from any high point for ESLT and LHX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.08%
-24.32%
ESLT
LHX

Volatility

ESLT vs. LHX - Volatility Comparison

The current volatility for Elbit Systems Ltd (ESLT) is 5.44%, while L3Harris Technologies, Inc. (LHX) has a volatility of 6.06%. This indicates that ESLT experiences smaller price fluctuations and is considered to be less risky than LHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.44%
6.06%
ESLT
LHX

Financials

ESLT vs. LHX - Financials Comparison

This section allows you to compare key financial metrics between Elbit Systems Ltd and L3Harris 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.


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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