ESLT vs. LOAR

Last updated Apr 1, 2026

Compare and contrast key facts about Elbit Systems Ltd (ESLT) and Loar Holdings Inc. (LOAR).

Performance

ESLT vs. LOAR - Performance Comparison

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

ESLT vs. LOAR - Yearly Performance Comparison

	2026 (YTD)	2025	2024
ESLT Elbit Systems Ltd	46.98%	125.14%	29.95%
LOAR Loar Holdings Inc.	-15.75%	-8.00%	51.45%

Fundamentals

Market Cap ESLT : $40.55B LOAR : $5.49B
EPS ESLT : $11.48 LOAR : $0.75
PE Ratio ESLT : 73.98 LOAR : 76.18
PEG Ratio ESLT : 3.03 LOAR : 0.34
PS Ratio ESLT : 4.99 LOAR : 11.07
PB Ratio ESLT : 9.82 LOAR : 4.67
Total Revenue (TTM) ESLT : $8.07B LOAR : $496.28M
Gross Profit (TTM) ESLT : $1.97B LOAR : $261.33M
EBITDA (TTM) ESLT : $861.41M LOAR : $144.18M

Returns By Period

In the year-to-date period, ESLT achieves a 46.98% return, which is significantly higher than LOAR's -15.75% return.

ESLT

• 1D: 3.96%
• 1M: 10.41%
• YTD: 46.98%
• 6M: 67.02%
• 1Y: 122.57%
• 3Y*: 72.31%
• 5Y*: 43.97%
• 10Y*: 26.11%

LOAR

• 1D: 3.67%
• 1M: -19.07%
• YTD: -15.75%
• 6M: -28.39%
• 1Y: -18.91%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ESLT vs. LOAR — Risk / Return Rank

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

ESLT

ESLT Risk / Return Rank: 96
ESLT Sharpe Ratio Rank: 97
ESLT Sortino Ratio Rank: 95
ESLT Omega Ratio Rank: 94
ESLT Calmar Ratio Rank: 96
ESLT Martin Ratio Rank: 97

LOAR

LOAR Risk / Return Rank: 25
LOAR Sharpe Ratio Rank: 20
LOAR Sortino Ratio Rank: 21
LOAR Omega Ratio Rank: 21
LOAR Calmar Ratio Rank: 32
LOAR Martin Ratio Rank: 33

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. LOAR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Elbit Systems Ltd (ESLT) and Loar Holdings Inc. (LOAR). 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.

	ESLT	LOAR	Difference
Sharpe ratio Return per unit of total volatility	3.00	-0.46	+3.46
Sortino ratio Return per unit of downside risk	3.54	-0.42	+3.96
Omega ratio Gain probability vs. loss probability	1.47	0.95	+0.52
Calmar ratio Return relative to maximum drawdown	6.17	-0.30	+6.47
Martin ratio Return relative to average drawdown	21.51	-0.52	+22.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ESLT vs. LOAR - Sharpe Ratio Comparison

The current ESLT Sharpe Ratio is 3.00, which is higher than the LOAR Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of ESLT and LOAR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ESLT	LOAR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.00	-0.46	+3.46
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.37	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.92	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.63	0.18	+0.45

Correlation

The correlation between ESLT and LOAR is 0.19, 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. LOAR - Dividend Comparison

ESLT's dividend yield for the trailing twelve months is around 0.32%, while LOAR has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ESLT Elbit Systems Ltd	0.32%	0.47%	0.77%	0.94%	1.22%	1.03%	1.28%	1.14%	1.54%	1.32%	1.57%	1.63%
LOAR Loar Holdings 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. LOAR - Drawdown Comparison

The maximum ESLT drawdown since its inception was -53.79%, which is greater than LOAR's maximum drawdown of -44.46%. Use the drawdown chart below to compare losses from any high point for ESLT and LOAR.

Drawdown Indicators

	ESLT	LOAR	Difference
Max Drawdown Largest peak-to-trough decline	-53.79%	-44.46%	-9.33%
Max Drawdown (1Y) Largest decline over 1 year	-19.48%	-44.46%	+24.98%
Max Drawdown (5Y) Largest decline over 5 years	-32.89%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-32.89%	—	—
Current Drawdown Current decline from peak	-16.29%	-42.42%	+26.13%
Average Drawdown Average peak-to-trough decline	-13.90%	-17.70%	+3.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.59%	25.12%	-19.53%

Volatility

ESLT vs. LOAR - Volatility Comparison

Elbit Systems Ltd (ESLT) has a higher volatility of 21.80% compared to Loar Holdings Inc. (LOAR) at 16.11%. This indicates that ESLT's price experiences larger fluctuations and is considered to be riskier than LOAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ESLT	LOAR	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.80%	16.11%	+5.69%
Volatility (6M) Calculated over the trailing 6-month period	31.16%	26.53%	+4.63%
Volatility (1Y) Calculated over the trailing 1-year period	41.06%	41.96%	-0.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.18%	48.89%	-16.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.60%	48.89%	-20.29%

Financials

ESLT vs. LOAR - Profitability Comparison

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

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%.

LOAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Loar Holdings Inc. reported a gross profit of 76.16M and revenue of 131.75M. Therefore, the gross margin over that period was 57.8%.

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%.

LOAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Loar Holdings Inc. reported an operating income of 20.30M and revenue of 131.75M, resulting in an operating margin of 15.4%.

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%.

LOAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Loar Holdings Inc. reported a net income of 12.51M and revenue of 131.75M, resulting in a net margin of 9.5%.