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.
Correlation
The correlation between ESLT and RNMBY is 0.17, 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. RNMBY - Performance Comparison
Key characteristics
ESLT:
3.76
RNMBY:
4.07
ESLT:
5.17
RNMBY:
4.28
ESLT:
1.67
RNMBY:
1.61
ESLT:
3.97
RNMBY:
10.27
ESLT:
21.43
RNMBY:
25.24
ESLT:
4.88%
RNMBY:
7.63%
ESLT:
27.77%
RNMBY:
47.33%
ESLT:
-53.77%
RNMBY:
-66.19%
ESLT:
-1.64%
RNMBY:
-0.74%
Fundamentals
ESLT:
$18.26B
RNMBY:
$73.17B
ESLT:
$7.19
RNMBY:
$4.04
ESLT:
56.50
RNMBY:
83.39
ESLT:
2.21
RNMBY:
1.17
ESLT:
2.67
RNMBY:
7.50
ESLT:
5.52
RNMBY:
15.93
ESLT:
$5.25B
RNMBY:
$8.17B
ESLT:
$1.26B
RNMBY:
$3.42B
ESLT:
$502.73M
RNMBY:
$1.56B
Returns By Period
In the year-to-date period, ESLT achieves a 57.41% return, which is significantly lower than RNMBY's 164.32% return. Over the past 10 years, ESLT has underperformed RNMBY with an annualized return of 18.72%, while RNMBY has yielded a comparatively higher 48.53% annualized return.
ESLT
57.41%
-0.57%
91.76%
107.11%
28.75%
18.72%
RNMBY
164.32%
5.13%
218.97%
198.89%
100.30%
48.53%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Dividends
ESLT vs. RNMBY - Dividend Comparison
ESLT's dividend yield for the trailing twelve months is around 0.49%, more than RNMBY's 0.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESLT Elbit Systems Ltd | 0.49% | 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 | 0.36% | 0.96% | 1.48% | 1.83% | 2.56% | 2.43% | 2.04% | 2.37% | 1.21% | 1.99% | 0.49% | 1.25% |
Drawdowns
ESLT vs. RNMBY - Drawdown Comparison
The maximum ESLT drawdown since its inception was -53.77%, smaller than the maximum RNMBY drawdown of -66.19%. Use the drawdown chart below to compare losses from any high point for ESLT and RNMBY. For additional features, visit the drawdowns tool.
Volatility
ESLT vs. RNMBY - Volatility Comparison
The current volatility for Elbit Systems Ltd (ESLT) is 10.17%, while Rheinmetall AG ADR (RNMBY) has a volatility of 20.96%. This indicates that ESLT experiences smaller price fluctuations and is considered to be less risky than RNMBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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