ESLT vs. LX
Compare and contrast key facts about Elbit Systems Ltd (ESLT) and LexinFintech Holdings Ltd. (LX).
Performance
ESLT vs. LX - Performance Comparison
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ESLT vs. LX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESLT Elbit Systems Ltd | 46.98% | 125.14% | 22.17% | 31.30% | -4.82% | 34.77% | -14.56% | 37.62% | -13.22% | -0.02% |
LX LexinFintech Holdings Ltd. | -33.33% | -40.97% | 242.61% | 6.40% | -50.78% | -42.39% | -51.76% | 91.59% | -47.84% | 1,199.07% |
Fundamentals
ESLT:
$40.55B
LX:
$377.22M
ESLT:
$11.48
LX:
$9.47
ESLT:
73.98
LX:
0.23
ESLT:
3.03
LX:
0.04
ESLT:
4.99
LX:
0.03
ESLT:
9.82
LX:
0.03
ESLT:
$8.07B
LX:
$13.11B
ESLT:
$1.97B
LX:
$5.82B
ESLT:
$861.41M
LX:
$1.94B
Returns By Period
In the year-to-date period, ESLT achieves a 46.98% return, which is significantly higher than LX's -33.33% 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%
LX
- 1D
- 5.31%
- 1M
- -24.57%
- YTD
- -33.33%
- 6M
- -59.10%
- 1Y
- -77.38%
- 3Y*
- 0.19%
- 5Y*
- -22.74%
- 10Y*
- —
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Return for Risk
ESLT vs. LX — Risk / Return Rank
ESLT
LX
ESLT vs. LX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Elbit Systems Ltd (ESLT) and LexinFintech Holdings Ltd. (LX). 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 | LX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.00 | -1.13 | +4.14 |
Sortino ratioReturn per unit of downside risk | 3.54 | -2.42 | +5.96 |
Omega ratioGain probability vs. loss probability | 1.47 | 0.71 | +0.77 |
Calmar ratioReturn relative to maximum drawdown | 6.17 | -1.00 | +7.17 |
Martin ratioReturn relative to average drawdown | 21.51 | -1.54 | +23.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ESLT | LX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.00 | -1.13 | +4.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.37 | -0.31 | +1.68 |
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 | 0.04 | +0.59 |
Correlation
The correlation between ESLT and LX is 0.11, 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. LX - Dividend Comparison
ESLT's dividend yield for the trailing twelve months is around 0.32%, less than LX's 13.94% yield.
| 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% |
LX LexinFintech Holdings Ltd. | 13.94% | 9.30% | 2.38% | 11.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ESLT vs. LX - Drawdown Comparison
The maximum ESLT drawdown since its inception was -53.79%, smaller than the maximum LX drawdown of -93.19%. Use the drawdown chart below to compare losses from any high point for ESLT and LX.
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Drawdown Indicators
| ESLT | LX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.79% | -93.19% | +39.40% |
Max Drawdown (1Y)Largest decline over 1 year | -19.48% | -79.16% | +59.68% |
Max Drawdown (5Y)Largest decline over 5 years | -32.89% | -90.23% | +57.34% |
Max Drawdown (10Y)Largest decline over 10 years | -32.89% | — | — |
Current DrawdownCurrent decline from peak | -16.29% | -85.72% | +69.43% |
Average DrawdownAverage peak-to-trough decline | -13.90% | -62.83% | +48.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.59% | 51.53% | -45.94% |
Volatility
ESLT vs. LX - Volatility Comparison
Elbit Systems Ltd (ESLT) has a higher volatility of 21.80% compared to LexinFintech Holdings Ltd. (LX) at 13.18%. This indicates that ESLT's price experiences larger fluctuations and is considered to be riskier than LX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESLT | LX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.80% | 13.18% | +8.62% |
Volatility (6M)Calculated over the trailing 6-month period | 31.16% | 50.39% | -19.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.06% | 69.05% | -27.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.18% | 74.73% | -42.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.60% | 326.97% | -298.37% |
Financials
ESLT vs. LX - Financials Comparison
This section allows you to compare key financial metrics between Elbit Systems Ltd and LexinFintech Holdings Ltd.. 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
ESLT vs. LX - Profitability Comparison
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%.
LX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, LexinFintech Holdings Ltd. reported a gross profit of 2.13B and revenue of 3.00B. Therefore, the gross margin over that period was 71.1%.
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%.
LX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, LexinFintech Holdings Ltd. reported an operating income of 303.95M and revenue of 3.00B, resulting in an operating margin of 10.1%.
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%.
LX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, LexinFintech Holdings Ltd. reported a net income of 211.13M and revenue of 3.00B, resulting in a net margin of 7.0%.