ESLT vs. VOO
Compare and contrast key facts about Elbit Systems Ltd (ESLT) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESLT or VOO.
Correlation
The correlation between ESLT and VOO is 0.36, 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. VOO - Performance Comparison
Key characteristics
ESLT:
3.76
VOO:
0.32
ESLT:
5.17
VOO:
0.57
ESLT:
1.67
VOO:
1.08
ESLT:
3.97
VOO:
0.32
ESLT:
21.43
VOO:
1.42
ESLT:
4.88%
VOO:
4.19%
ESLT:
27.77%
VOO:
18.73%
ESLT:
-53.77%
VOO:
-33.99%
ESLT:
-1.64%
VOO:
-13.85%
Returns By Period
In the year-to-date period, ESLT achieves a 57.41% return, which is significantly higher than VOO's -9.88% return. Over the past 10 years, ESLT has outperformed VOO with an annualized return of 19.12%, while VOO has yielded a comparatively lower 11.66% annualized return.
ESLT
57.41%
-1.07%
91.74%
104.76%
28.75%
19.12%
VOO
-9.88%
-6.86%
-9.35%
6.85%
14.69%
11.66%
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Risk-Adjusted Performance
ESLT vs. VOO — Risk-Adjusted Performance Rank
ESLT
VOO
ESLT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Elbit Systems Ltd (ESLT) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
ESLT's dividend yield for the trailing twelve months is around 0.49%, less than VOO's 1.44% 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% |
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ESLT vs. VOO - Drawdown Comparison
The maximum ESLT drawdown since its inception was -53.77%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ESLT and VOO. For additional features, visit the drawdowns tool.
Volatility
ESLT vs. VOO - Volatility Comparison
The current volatility for Elbit Systems Ltd (ESLT) is 10.17%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.31%. This indicates that ESLT experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.