ESLT vs. SMR
ESLT (Elbit Systems Ltd) and SMR (NuScale Power Corporation) are both stocks. Both are in the Industrials sector — ESLT in Aerospace & Defense, SMR in Specialty Industrial Machinery. Over the past 5 years, ESLT returned 45.92%/yr vs 1.52%/yr for SMR. At a 0.11 correlation, their price movements are largely independent.
Performance
ESLT vs. SMR - Performance Comparison
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Returns By Period
In the year-to-date period, ESLT achieves a 43.85% return, which is significantly higher than SMR's -24.06% return.
ESLT
- 1D
- 0.83%
- 1M
- 6.13%
- YTD
- 43.85%
- 6M
- 71.50%
- 1Y
- 98.59%
- 3Y*
- 60.25%
- 5Y*
- 45.92%
- 10Y*
- 25.96%
SMR
- 1D
- 2.48%
- 1M
- -14.26%
- YTD
- -24.06%
- 6M
- -50.09%
- 1Y
- -68.68%
- 3Y*
- 10.94%
- 5Y*
- 1.52%
- 10Y*
- —
ESLT vs. SMR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESLT Elbit Systems Ltd | 43.85% | 125.14% | 22.17% | 31.30% | -4.82% | 34.77% | 9.81% |
SMR NuScale Power Corporation | -24.06% | -20.97% | 444.98% | -67.93% | 2.29% | -0.89% | 1.71% |
Correlation
The correlation between ESLT and SMR is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.11 |
The correlation between ESLT and SMR shifts across timeframes, from 0.10 (5 years) to 0.21 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ESLT:
$39.95B
SMR:
$3.44B
ESLT:
$12.36
SMR:
-$2.02
ESLT:
4.80
SMR:
113.60
ESLT:
9.38
SMR:
2.95
ESLT:
$8.23B
SMR:
$18.10M
ESLT:
$2.03B
SMR:
$4.45M
ESLT:
$861.06M
SMR:
-$696.20M
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Return for Risk
ESLT vs. SMR — Risk / Return Rank
ESLT
SMR
ESLT vs. SMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Elbit Systems Ltd (ESLT) and NuScale Power Corporation (SMR). 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 | SMR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.01 | ||
| Sortino ratioReturn per unit of downside risk | +4.17 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 0.91 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 3.82 | -0.83 | +4.65 |
| Martin ratioReturn relative to average drawdown | 10.82 | -1.22 | +12.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ESLT | SMR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | -0.66 | +3.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.39 | 0.02 | +1.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.02 | +0.60 |
Drawdowns
ESLT vs. SMR - Drawdown Comparison
The maximum ESLT drawdown since its inception was -53.79%, smaller than the maximum SMR drawdown of -87.47%. Use the drawdown chart below to compare losses from any high point for ESLT and SMR.
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Drawdown Indicators
| ESLT | SMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.79% | -87.47% | +33.68% |
Max Drawdown (1Y)Largest decline over 1 year | -25.98% | -82.86% | +56.88% |
Max Drawdown (3Y)Largest decline over 3 years | -25.98% | -82.86% | +56.88% |
Max Drawdown (5Y)Largest decline over 5 years | -32.89% | -87.47% | +54.58% |
Max Drawdown (10Y)Largest decline over 10 years | -32.89% | — | — |
Current DrawdownCurrent decline from peak | -18.07% | -79.86% | +61.79% |
Average DrawdownAverage peak-to-trough decline | -13.92% | -34.97% | +21.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.14% | 56.46% | -47.32% |
Volatility
ESLT vs. SMR - Volatility Comparison
The current volatility for Elbit Systems Ltd (ESLT) is 15.36%, while NuScale Power Corporation (SMR) has a volatility of 29.21%. This indicates that ESLT experiences smaller price fluctuations and is considered to be less risky than SMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESLT | SMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.36% | 29.21% | -13.85% |
Volatility (6M)Calculated over the trailing 6-month period | 33.61% | 69.12% | -35.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.26% | 104.37% | -62.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.13% | 93.41% | -60.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.13% | 89.34% | -60.21% |
Dividends
ESLT vs. SMR - Dividend Comparison
ESLT's dividend yield for the trailing twelve months is around 0.37%, while SMR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESLT Elbit Systems Ltd | 0.37% | 0.47% | 0.77% | 0.94% | 1.22% | 1.03% | 1.28% | 1.14% | 1.54% | 1.32% | 1.57% | 1.63% |
SMR NuScale Power Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ESLT vs. SMR - Financials Comparison
This section allows you to compare key financial metrics between Elbit Systems Ltd and NuScale Power Corporation. 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
Frequently Asked Questions
ESLT and SMR have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMR has higher volatility (29.21%) compared to ESLT (15.36%). In terms of maximum drawdown, ESLT dropped -53.79% vs SMR's -87.47%.
ESLT currently has the higher Sharpe Ratio (2.35 vs -0.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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