INSM vs. ESLT
INSM (Insmed Incorporated) and ESLT (Elbit Systems Ltd) are both stocks. INSM operates in Biotechnology (Healthcare), while ESLT operates in Aerospace & Defense (Industrials). Over the past 10 years, INSM returned 25.53%/yr vs 26.53%/yr for ESLT. At a 0.13 correlation, their price movements are largely independent.
Performance
INSM vs. ESLT - Performance Comparison
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Returns By Period
In the year-to-date period, INSM achieves a -43.78% return, which is significantly lower than ESLT's 48.00% return. Both investments have delivered pretty close results over the past 10 years, with INSM having a 25.53% annualized return and ESLT not far ahead at 26.53%.
INSM
- 1D
- 1.17%
- 1M
- -17.07%
- YTD
- -43.78%
- 6M
- -50.33%
- 1Y
- 1.00%
- 3Y*
- 71.44%
- 5Y*
- 26.62%
- 10Y*
- 25.53%
ESLT
- 1D
- -6.48%
- 1M
- 9.58%
- YTD
- 48.00%
- 6M
- 66.16%
- 1Y
- 98.98%
- 3Y*
- 60.86%
- 5Y*
- 46.38%
- 10Y*
- 26.53%
INSM vs. ESLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INSM Insmed Incorporated | -43.78% | 152.09% | 122.78% | 55.11% | -26.65% | -18.17% | 39.41% | 82.01% | -57.92% | 135.68% |
ESLT Elbit Systems Ltd | 48.00% | 125.14% | 22.17% | 31.30% | -4.82% | 34.77% | -14.56% | 37.62% | -13.22% | 32.65% |
Correlation
The correlation between INSM and ESLT is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2000 | 0.13 |
Fundamentals
INSM:
$21.08B
ESLT:
$41.10B
INSM:
-$5.71
ESLT:
$12.36
INSM:
24.77
ESLT:
4.93
INSM:
29.91
ESLT:
9.65
INSM:
$819.56M
ESLT:
$8.23B
INSM:
$668.55M
ESLT:
$2.03B
INSM:
-$1.14B
ESLT:
$861.06M
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Return for Risk
INSM vs. ESLT — Risk / Return Rank
INSM
ESLT
INSM vs. ESLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Insmed Incorporated (INSM) 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.
| INSM | ESLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.81 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.38 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | 3.83 | -3.81 |
| Martin ratioReturn relative to average drawdown | 0.04 | 10.61 | -10.57 |
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Drawdowns
INSM vs. ESLT - Drawdown Comparison
The maximum INSM drawdown since its inception was -98.65%, which is greater than ESLT's maximum drawdown of -53.79%. Use the drawdown chart below to compare losses from any high point for INSM and ESLT.
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Drawdown Indicators
| INSM | ESLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.65% | -53.79% | -44.86% |
Max Drawdown (1Y)Largest decline over 1 year | -56.54% | -25.98% | -30.56% |
Max Drawdown (3Y)Largest decline over 3 years | -56.54% | -25.98% | -30.56% |
Max Drawdown (5Y)Largest decline over 5 years | -56.54% | -32.89% | -23.65% |
Max Drawdown (10Y)Largest decline over 10 years | -64.84% | -32.89% | -31.95% |
Current DrawdownCurrent decline from peak | -53.72% | -15.71% | -38.01% |
Average DrawdownAverage peak-to-trough decline | -86.07% | -13.91% | -72.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.68% | 9.36% | +14.32% |
Volatility
INSM vs. ESLT - Volatility Comparison
The current volatility for Insmed Incorporated (INSM) is 17.27%, while Elbit Systems Ltd (ESLT) has a volatility of 19.89%. This indicates that INSM 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
| INSM | ESLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.27% | 19.89% | -2.62% |
Volatility (6M)Calculated over the trailing 6-month period | 46.13% | 35.93% | +10.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.05% | 44.11% | +7.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.82% | 33.66% | +39.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.49% | 29.42% | +49.07% |
Dividends
INSM vs. ESLT - Dividend Comparison
INSM has not paid dividends to shareholders, while ESLT's dividend yield for the trailing twelve months is around 0.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESLT Elbit Systems Ltd | 0.36% | 0.47% | 0.77% | 0.94% | 1.22% | 1.03% | 1.28% | 1.14% | 1.54% | 1.32% | 1.57% | 1.63% |
INSM Insmed Incorporated | 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
INSM vs. ESLT - Financials Comparison
This section allows you to compare key financial metrics between Insmed Incorporated 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
INSM vs. ESLT - Profitability Comparison
INSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Insmed Incorporated reported a gross profit of 258.54M and revenue of 305.96M. Therefore, the gross margin over that period was 84.5%.
ESLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Elbit Systems Ltd reported a gross profit of 552.06M and revenue of 2.19B. Therefore, the gross margin over that period was 25.2%.
INSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Insmed Incorporated reported an operating income of -198.20M and revenue of 305.96M, resulting in an operating margin of -64.8%.
ESLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Elbit Systems Ltd reported an operating income of 205.13M and revenue of 2.19B, resulting in an operating margin of 9.4%.
INSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Insmed Incorporated reported a net income of -163.56M and revenue of 305.96M, resulting in a net margin of -53.5%.
ESLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Elbit Systems Ltd reported a net income of 160.79M and revenue of 2.19B, resulting in a net margin of 7.4%.
Frequently Asked Questions
INSM and ESLT have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ESLT has higher volatility (19.89%) compared to INSM (17.27%). In terms of maximum drawdown, INSM dropped -98.65% vs ESLT's -53.79%.
ESLT currently has the higher Sharpe Ratio (2.26 vs 0.02), 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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