Correlation
The correlation between ESLT and RNMBY 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.
ESLT vs. RNMBY
Compare and contrast key facts about Elbit Systems Ltd (ESLT) and Rheinmetall AG ADR (RNMBY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESLT or RNMBY.
Performance
ESLT vs. RNMBY - Performance Comparison
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Key characteristics
ESLT:
3.66
RNMBY:
6.15
ESLT:
4.12
RNMBY:
5.64
ESLT:
1.60
RNMBY:
1.78
ESLT:
3.98
RNMBY:
15.70
ESLT:
25.75
RNMBY:
37.30
ESLT:
4.07%
RNMBY:
7.36%
ESLT:
30.70%
RNMBY:
47.39%
ESLT:
-53.77%
RNMBY:
-66.18%
ESLT:
-3.79%
RNMBY:
-0.63%
Fundamentals
ESLT:
$18.27B
RNMBY:
$96.34B
ESLT:
$8.05
RNMBY:
$4.23
ESLT:
49.03
RNMBY:
102.08
ESLT:
2.21
RNMBY:
1.50
ESLT:
2.55
RNMBY:
9.20
ESLT:
5.53
RNMBY:
18.93
ESLT:
$5.25B
RNMBY:
$10.48B
ESLT:
$1.26B
RNMBY:
$4.65B
ESLT:
$502.73M
RNMBY:
$1.86B
Returns By Period
In the year-to-date period, ESLT achieves a 56.44% return, which is significantly lower than RNMBY's 238.84% return. Over the past 10 years, ESLT has underperformed RNMBY with an annualized return of 19.80%, while RNMBY has yielded a comparatively higher 47.73% annualized return.
ESLT
56.44%
3.81%
65.41%
111.30%
28.36%
24.71%
19.80%
RNMBY
238.84%
30.33%
231.15%
287.21%
120.13%
95.41%
47.73%
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Risk-Adjusted Performance
ESLT vs. RNMBY — Risk-Adjusted Performance Rank
ESLT
RNMBY
ESLT vs. RNMBY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Elbit Systems Ltd (ESLT) and Rheinmetall AG ADR (RNMBY). 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.
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Dividends
ESLT vs. RNMBY - Dividend Comparison
ESLT's dividend yield for the trailing twelve months is around 0.52%, more than RNMBY's 0.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESLT Elbit Systems Ltd | 0.52% | 0.77% | 0.94% | 1.22% | 1.03% | 1.28% | 1.14% | 1.54% | 1.32% | 1.57% | 1.63% | 2.07% |
RNMBY Rheinmetall AG ADR | 0.43% | 0.95% | 1.48% | 1.83% | 2.57% | 2.46% | 2.03% | 2.37% | 1.24% | 1.99% | 0.51% | 1.26% |
Drawdowns
ESLT vs. RNMBY - Drawdown Comparison
The maximum ESLT drawdown since its inception was -53.77%, smaller than the maximum RNMBY drawdown of -66.18%. Use the drawdown chart below to compare losses from any high point for ESLT and RNMBY.
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Volatility
ESLT vs. RNMBY - Volatility Comparison
Elbit Systems Ltd (ESLT) has a higher volatility of 13.77% compared to Rheinmetall AG ADR (RNMBY) at 13.01%. This indicates that ESLT's price experiences larger fluctuations and is considered to be riskier than RNMBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ESLT vs. RNMBY - Financials Comparison
This section allows you to compare key financial metrics between Elbit Systems Ltd and Rheinmetall AG ADR. 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