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

Correlation

The correlation between ESLT and LHX is 0.35, 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. 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.

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Key characteristics

Sharpe Ratio

ESLT:

3.94

LHX:

0.09

Sortino Ratio

ESLT:

5.04

LHX:

0.39

Omega Ratio

ESLT:

1.67

LHX:

1.05

Calmar Ratio

ESLT:

4.12

LHX:

0.14

Martin Ratio

ESLT:

23.24

LHX:

0.29

Ulcer Index

ESLT:

4.67%

LHX:

12.73%

Daily Std Dev

ESLT:

28.56%

LHX:

21.65%

Max Drawdown

ESLT:

-53.77%

LHX:

-65.58%

Current Drawdown

ESLT:

-0.02%

LHX:

-16.12%

Fundamentals

Market Cap

ESLT:

$18.73B

LHX:

$41.01B

EPS

ESLT:

$7.16

LHX:

$8.44

PE Ratio

ESLT:

58.50

LHX:

25.99

PEG Ratio

ESLT:

2.21

LHX:

0.32

PS Ratio

ESLT:

2.74

LHX:

1.93

PB Ratio

ESLT:

5.72

LHX:

2.13

Total Revenue (TTM)

ESLT:

$5.25B

LHX:

$21.25B

Gross Profit (TTM)

ESLT:

$1.26B

LHX:

$5.33B

EBITDA (TTM)

ESLT:

$502.73M

LHX:

$3.74B

Returns By Period

In the year-to-date period, ESLT achieves a 62.57% return, which is significantly higher than LHX's 4.90% return. Over the past 10 years, ESLT has outperformed LHX with an annualized return of 19.73%, while LHX has yielded a comparatively lower 13.25% annualized return.


ESLT

YTD

62.57%

1M

5.87%

6M

82.78%

1Y

112.27%

5Y*

26.52%

10Y*

19.73%

LHX

YTD

4.90%

1M

2.75%

6M

-14.95%

1Y

1.95%

5Y*

6.27%

10Y*

13.25%

*Annualized

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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 9999
Overall Rank
The Sharpe Ratio Rank of ESLT is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ESLT is 9999
Sortino Ratio Rank
The Omega Ratio Rank of ESLT is 9898
Omega Ratio Rank
The Calmar Ratio Rank of ESLT is 9898
Calmar Ratio Rank
The Martin Ratio Rank of ESLT is 9999
Martin Ratio Rank

LHX
The Risk-Adjusted Performance Rank of LHX is 5353
Overall Rank
The Sharpe Ratio Rank of LHX is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of LHX is 4848
Sortino Ratio Rank
The Omega Ratio Rank of LHX is 4747
Omega Ratio Rank
The Calmar Ratio Rank of LHX is 5959
Calmar Ratio Rank
The Martin Ratio Rank of LHX is 5555
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.


The current ESLT Sharpe Ratio is 3.94, which is higher than the LHX Sharpe Ratio of 0.09. 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.


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Dividends

ESLT vs. LHX - Dividend Comparison

ESLT's dividend yield for the trailing twelve months is around 0.50%, less than LHX's 2.13% yield.


TTM20242023202220212020201920182017201620152014
ESLT
Elbit Systems Ltd
0.50%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.
2.13%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 -65.58%. Use the drawdown chart below to compare losses from any high point for ESLT and LHX. For additional features, visit the drawdowns tool.


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Volatility

ESLT vs. LHX - Volatility Comparison

Elbit Systems Ltd (ESLT) has a higher volatility of 8.46% compared to L3Harris Technologies, Inc. (LHX) at 5.28%. This indicates that ESLT's price experiences larger fluctuations and is considered to be riskier than LHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


1.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
1.93B
5.13B
(ESLT) Total Revenue
(LHX) Total Revenue
Values in USD except per share items

ESLT vs. LHX - Profitability Comparison

The chart below illustrates the profitability comparison between Elbit Systems Ltd and L3Harris Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%22.0%24.0%26.0%28.0%30.0%20212022202320242025
24.1%
26.3%
(ESLT) Gross Margin
(LHX) Gross Margin
ESLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Elbit Systems Ltd reported a gross profit of 465.20M and revenue of 1.93B. Therefore, the gross margin over that period was 24.1%.

LHX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, L3Harris Technologies, Inc. reported a gross profit of 1.35B and revenue of 5.13B. Therefore, the gross margin over that period was 26.3%.

ESLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Elbit Systems Ltd reported an operating income of 141.40M and revenue of 1.93B, resulting in an operating margin of 7.3%.

LHX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, L3Harris Technologies, Inc. reported an operating income of 525.00M and revenue of 5.13B, resulting in an operating margin of 10.2%.

ESLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Elbit Systems Ltd reported a net income of 89.99M and revenue of 1.93B, resulting in a net margin of 4.7%.

LHX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, L3Harris Technologies, Inc. reported a net income of 386.00M and revenue of 5.13B, resulting in a net margin of 7.5%.