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ESLT vs. LHX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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ESLT vs. LHX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ESLT
Elbit Systems Ltd
55.19%125.14%22.17%31.30%-4.82%34.77%-14.56%37.62%-13.22%32.65%
LHX
L3Harris Technologies, Inc.
20.97%42.28%1.88%3.67%-0.48%14.98%-2.76%49.21%-3.38%40.80%

Fundamentals

EPS

ESLT:

$11.48

LHX:

$8.55

PE Ratio

ESLT:

78.11

LHX:

41.38

PEG Ratio

ESLT:

3.19

LHX:

2.21

PS Ratio

ESLT:

5.26

LHX:

3.04

Total Revenue (TTM)

ESLT:

$8.07B

LHX:

$21.87B

Gross Profit (TTM)

ESLT:

$1.97B

LHX:

$5.27B

EBITDA (TTM)

ESLT:

$861.41M

LHX:

$3.31B

Returns By Period

In the year-to-date period, ESLT achieves a 55.19% return, which is significantly higher than LHX's 20.97% return. Over the past 10 years, ESLT has outperformed LHX with an annualized return of 26.79%, while LHX has yielded a comparatively lower 18.59% annualized return.


ESLT

1D
5.59%
1M
8.10%
YTD
55.19%
6M
78.00%
1Y
132.78%
3Y*
75.46%
5Y*
45.54%
10Y*
26.79%

LHX

1D
2.54%
1M
-6.17%
YTD
20.97%
6M
18.69%
1Y
71.62%
3Y*
24.25%
5Y*
13.94%
10Y*
18.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ESLT vs. LHX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ESLT
ESLT Risk / Return Rank: 9696
Overall Rank
ESLT Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ESLT Sortino Ratio Rank: 9696
Sortino Ratio Rank
ESLT Omega Ratio Rank: 9494
Omega Ratio Rank
ESLT Calmar Ratio Rank: 9696
Calmar Ratio Rank
ESLT Martin Ratio Rank: 9898
Martin Ratio Rank

LHX
LHX Risk / Return Rank: 9696
Overall Rank
LHX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
LHX Sortino Ratio Rank: 9696
Sortino Ratio Rank
LHX Omega Ratio Rank: 9494
Omega Ratio Rank
LHX Calmar Ratio Rank: 9696
Calmar Ratio Rank
LHX Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ESLT vs. LHX - Risk-Adjusted Trends 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.


ESLTLHXDifference

Sharpe ratio

Return per unit of total volatility

3.23

2.90

+0.33

Sortino ratio

Return per unit of downside risk

3.73

3.78

-0.05

Omega ratio

Gain probability vs. loss probability

1.50

1.49

+0.01

Calmar ratio

Return relative to maximum drawdown

6.93

6.63

+0.30

Martin ratio

Return relative to average drawdown

23.96

18.54

+5.43

ESLT vs. LHX - Sharpe Ratio Comparison

The current ESLT Sharpe Ratio is 3.23, which is comparable to the LHX Sharpe Ratio of 2.90. 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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Sharpe Ratios by Period


ESLTLHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.23

2.90

+0.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.42

0.59

+0.83

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.94

0.73

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

0.33

+0.30

Correlation

The correlation between ESLT and LHX is 0.24, 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. LHX - Dividend Comparison

ESLT's dividend yield for the trailing twelve months is around 0.30%, less than LHX's 1.37% yield.


TTM20252024202320222021202020192018201720162015
ESLT
Elbit Systems Ltd
0.30%0.47%0.77%0.94%1.22%1.03%1.28%1.14%1.54%1.32%1.57%1.63%
LHX
L3Harris Technologies, Inc.
1.37%1.64%2.21%2.17%2.15%1.91%1.80%1.45%1.86%1.55%2.01%2.23%

Drawdowns

ESLT vs. LHX - Drawdown Comparison

The maximum ESLT drawdown since its inception was -53.79%, smaller than the maximum LHX drawdown of -69.82%. Use the drawdown chart below to compare losses from any high point for ESLT and LHX.


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Drawdown Indicators


ESLTLHXDifference

Max Drawdown

Largest peak-to-trough decline

-53.79%

-69.82%

+16.03%

Max Drawdown (1Y)

Largest decline over 1 year

-19.48%

-10.86%

-8.62%

Max Drawdown (5Y)

Largest decline over 5 years

-32.89%

-38.16%

+5.27%

Max Drawdown (10Y)

Largest decline over 10 years

-32.89%

-38.16%

+5.27%

Current Drawdown

Current decline from peak

-11.61%

-6.17%

-5.44%

Average Drawdown

Average peak-to-trough decline

-13.90%

-21.36%

+7.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.63%

3.88%

+1.75%

Volatility

ESLT vs. LHX - Volatility Comparison

Elbit Systems Ltd (ESLT) has a higher volatility of 22.41% compared to L3Harris Technologies, Inc. (LHX) at 7.79%. 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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Volatility by Period


ESLTLHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.41%

7.79%

+14.62%

Volatility (6M)

Calculated over the trailing 6-month period

31.51%

20.18%

+11.33%

Volatility (1Y)

Calculated over the trailing 1-year period

41.37%

24.83%

+16.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.27%

23.68%

+8.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.65%

25.37%

+3.28%

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


1.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.19B
5.65B
(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

22.0%24.0%26.0%28.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
24.7%
25.6%
Portfolio components
ESLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Elbit Systems Ltd reported a gross profit of 540.72M and revenue of 2.19B. Therefore, the gross margin over that period was 24.7%.

LHX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, L3Harris Technologies, Inc. reported a gross profit of 1.45B and revenue of 5.65B. Therefore, the gross margin over that period was 25.6%.

ESLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Elbit Systems Ltd reported an operating income of 196.43M and revenue of 2.19B, resulting in an operating margin of 9.0%.

LHX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, L3Harris Technologies, Inc. reported an operating income of 393.00M and revenue of 5.65B, resulting in an operating margin of 7.0%.

ESLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Elbit Systems Ltd reported a net income of 171.63M and revenue of 2.19B, resulting in a net margin of 7.8%.

LHX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, L3Harris Technologies, Inc. reported a net income of 300.00M and revenue of 5.65B, resulting in a net margin of 5.3%.