GPGI vs. ESLT
GPGI (GPGI, Inc.) and ESLT (Elbit Systems Ltd) are both stocks. Both are in the Industrials sector — GPGI in Conglomerates, ESLT in Aerospace & Defense. Over the past 5 years, GPGI returned 12.27%/yr vs 43.34%/yr for ESLT. At a 0.10 correlation, their price movements are largely independent.
Performance
GPGI vs. ESLT - Performance Comparison
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Returns By Period
In the year-to-date period, GPGI achieves a -25.60% return, which is significantly lower than ESLT's 34.23% return.
GPGI
- 1D
- -0.55%
- 1M
- 15.46%
- YTD
- -25.60%
- 6M
- -25.44%
- 1Y
- 2.68%
- 3Y*
- 37.36%
- 5Y*
- 12.27%
- 10Y*
- —
ESLT
- 1D
- -1.73%
- 1M
- 0.89%
- YTD
- 34.23%
- 6M
- 35.34%
- 1Y
- 77.59%
- 3Y*
- 55.45%
- 5Y*
- 43.34%
- 10Y*
- 25.47%
GPGI vs. ESLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GPGI GPGI, Inc. | -25.60% | 51.42% | 197.34% | 9.98% | -40.19% | -18.79% | 2.85% |
ESLT Elbit Systems Ltd | 34.23% | 125.14% | 22.17% | 31.30% | -4.82% | 34.77% | 13.41% |
Correlation
The correlation between GPGI and ESLT is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2020 | 0.10 |
Fundamentals
GPGI:
$4.15B
ESLT:
$37.28B
GPGI:
-$2.50
ESLT:
$12.36
GPGI:
1.33
ESLT:
8.75
GPGI:
$0.00
ESLT:
$8.23B
GPGI:
-$2.00K
ESLT:
$2.03B
GPGI:
-$314.11M
ESLT:
$861.06M
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Return for Risk
GPGI vs. ESLT — Risk / Return Rank
GPGI
ESLT
GPGI vs. ESLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GPGI, Inc. (GPGI) and Elbit Systems Ltd (ESLT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GPGI | ESLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.32 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 3.00 | -2.95 |
| Martin ratioReturn relative to average drawdown | 0.11 | 7.97 | -7.85 |
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Drawdowns
GPGI vs. ESLT - Drawdown Comparison
The maximum GPGI drawdown since its inception was -59.12%, which is greater than ESLT's maximum drawdown of -53.79%. Use the drawdown chart below to compare losses from any high point for GPGI and ESLT.
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Drawdown Indicators
| GPGI | ESLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.12% | -53.79% | -5.33% |
Max Drawdown (1Y)Largest decline over 1 year | -55.68% | -25.98% | -29.70% |
Max Drawdown (3Y)Largest decline over 3 years | -55.68% | -25.98% | -29.70% |
Max Drawdown (5Y)Largest decline over 5 years | -57.39% | -32.89% | -24.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.89% | — |
Current DrawdownCurrent decline from peak | -44.83% | -23.55% | -21.28% |
Average DrawdownAverage peak-to-trough decline | -23.70% | -13.92% | -9.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.98% | 9.77% | +14.21% |
Volatility
GPGI vs. ESLT - Volatility Comparison
The current volatility for GPGI, Inc. (GPGI) is 17.35%, while Elbit Systems Ltd (ESLT) has a volatility of 20.63%. This indicates that GPGI experiences smaller price fluctuations and is considered to be less risky than ESLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPGI | ESLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.35% | 20.63% | -3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 52.15% | 36.46% | +15.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.40% | 44.22% | +16.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.80% | 33.74% | +17.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.19% | 29.48% | +18.71% |
Dividends
GPGI vs. ESLT - Dividend Comparison
GPGI's dividend yield for the trailing twelve months is around 0.03%, less than ESLT's 0.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESLT Elbit Systems Ltd | 0.40% | 0.47% | 0.77% | 0.94% | 1.22% | 1.03% | 1.28% | 1.14% | 1.54% | 1.32% | 1.57% | 1.63% |
GPGI GPGI, Inc. | 0.03% | 0.00% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GPGI vs. ESLT - Financials Comparison
This section allows you to compare key financial metrics between GPGI, Inc. and Elbit Systems 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
Frequently Asked Questions
GPGI and ESLT have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ESLT has higher volatility (20.63%) compared to GPGI (17.35%). In terms of maximum drawdown, GPGI dropped -59.12% vs ESLT's -53.79%.
ESLT currently has the higher Sharpe Ratio (1.77 vs 0.04), 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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