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OPOF vs. ESLT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OPOF vs. ESLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Old Point Financial Corporation (OPOF) and Elbit Systems Ltd (ESLT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


OPOF

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ESLT

1D
-1.74%
1M
3.57%
YTD
42.68%
6M
70.32%
1Y
96.97%
3Y*
61.61%
5Y*
45.81%
10Y*
25.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OPOF vs. ESLT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OPOF
Old Point Financial Corporation
0.00%62.88%50.00%-31.57%18.09%26.05%-29.12%28.48%-25.39%20.80%
ESLT
Elbit Systems Ltd
42.68%125.14%22.17%31.30%-4.82%34.77%-14.56%37.62%-13.22%32.65%

Correlation

The correlation between OPOF and ESLT is -0.03, 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

-0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.05

Correlation (5Y)
Calculated over the trailing 5-year period

0.04

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Jan 12, 1999

0.03

Fundamentals

Market Cap

OPOF:

$214.85M

ESLT:

$39.62B

EPS

OPOF:

$1.70

ESLT:

$12.36

PE Ratio

OPOF:

24.80

ESLT:

66.60

PEG Ratio

OPOF:

1.31

ESLT:

3.15

PS Ratio

OPOF:

2.51

ESLT:

4.76

PB Ratio

OPOF:

1.82

ESLT:

9.30

Total Revenue (TTM)

OPOF:

$85.60M

ESLT:

$8.23B

Gross Profit (TTM)

OPOF:

$61.00M

ESLT:

$2.03B

EBITDA (TTM)

OPOF:

$13.97M

ESLT:

$861.06M

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Return for Risk

OPOF vs. ESLT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OPOF

ESLT
ESLT Risk / Return Rank: 8989
Overall Rank
ESLT Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
ESLT Sortino Ratio Rank: 9090
Sortino Ratio Rank
ESLT Omega Ratio Rank: 8787
Omega Ratio Rank
ESLT Calmar Ratio Rank: 8787
Calmar Ratio Rank
ESLT Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OPOF vs. ESLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Old Point Financial Corporation (OPOF) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

OPOF vs. ESLT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


OPOFESLTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.88

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

Drawdowns

OPOF vs. ESLT - Drawdown Comparison


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Drawdown Indicators


OPOFESLTDifference

Max Drawdown

Largest peak-to-trough decline

-53.79%

Max Drawdown (1Y)

Largest decline over 1 year

-25.98%

Max Drawdown (3Y)

Largest decline over 3 years

-25.98%

Max Drawdown (5Y)

Largest decline over 5 years

-32.89%

Max Drawdown (10Y)

Largest decline over 10 years

-32.89%

Current Drawdown

Current decline from peak

-18.74%

Average Drawdown

Average peak-to-trough decline

-13.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.07%

Volatility

OPOF vs. ESLT - Volatility Comparison


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Volatility by Period


OPOFESLTDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.00%

Volatility (6M)

Calculated over the trailing 6-month period

33.62%

Volatility (1Y)

Calculated over the trailing 1-year period

42.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.12%

Dividends

OPOF vs. ESLT - Dividend Comparison

OPOF's dividend yield for the trailing twelve months is around 0.33%, less than ESLT's 0.38% yield.


PositionTTM20252024202320222021202020192018201720162015
ESLT
Elbit Systems Ltd
0.38%0.47%0.77%0.94%1.22%1.03%1.28%1.14%1.54%1.32%1.57%1.63%
OPOF
Old Point Financial Corporation
0.33%0.67%2.15%3.12%1.93%2.14%2.53%1.75%2.02%1.48%1.60%1.98%

Financials

OPOF vs. ESLT - Financials Comparison

This section allows you to compare key financial metrics between Old Point Financial Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
20.82M
2.19B
(OPOF) Total Revenue
(ESLT) Total Revenue
Values in USD except per share items

OPOF vs. ESLT - Profitability Comparison

The chart below illustrates the profitability comparison between Old Point Financial Corporation and Elbit Systems Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
71.8%
25.2%
Portfolio components
OPOF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Old Point Financial Corporation reported a gross profit of 14.96M and revenue of 20.82M. Therefore, the gross margin over that period was 71.8%.

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%.

OPOF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Old Point Financial Corporation reported an operating income of 153.00K and revenue of 20.82M, resulting in an operating margin of 0.7%.

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%.

OPOF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Old Point Financial Corporation reported a net income of 1.24M and revenue of 20.82M, resulting in a net margin of 6.0%.

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


OPOF and ESLT have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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