REPYY vs. ESLT

Last updated Jun 3, 2026

REPYY (Repsol SA) and ESLT (Elbit Systems Ltd) are both stocks. REPYY operates in Oil & Gas Integrated (Energy), while ESLT operates in Aerospace & Defense (Industrials). Over the past 10 years, REPYY returned 13.93%/yr vs 26.12%/yr for ESLT. At a 0.18 correlation, their price movements are largely independent.

Performance

REPYY vs. ESLT - Performance Comparison

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

Returns By Period

The year-to-date returns for both investments are quite close, with REPYY having a 47.00% return and ESLT slightly higher at 47.14%. Over the past 10 years, REPYY has underperformed ESLT with an annualized return of 13.93%, while ESLT has yielded a comparatively higher 26.12% annualized return.

REPYY

• 1D: 1.14%
• 1M: -1.52%
• YTD: 47.00%
• 6M: 45.44%
• 1Y: 107.14%
• 3Y*: 31.22%
• 5Y*: 20.83%
• 10Y*: 13.93%

ESLT

• 1D: -1.04%
• 1M: 2.16%
• YTD: 47.14%
• 6M: 82.80%
• 1Y: 105.13%
• 3Y*: 64.10%
• 5Y*: 46.88%
• 10Y*: 26.12%

*Multi-year figures are annualized to reflect compound growth (CAGR)

REPYY vs. ESLT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
REPYY Repsol SA	47.00%	66.69%	-13.03%	-2.01%	41.58%	20.97%	-30.67%	6.40%	-7.33%	31.40%
ESLT Elbit Systems Ltd	47.14%	125.14%	22.17%	31.30%	-4.82%	34.77%	-14.56%	37.62%	-13.22%	32.65%

Correlation

The correlation between REPYY and ESLT is 0.05, 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	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.11
Correlation (10Y) Calculated over the trailing 10-year period	0.17
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016	0.18

The correlation between REPYY and ESLT shifts across timeframes, from 0.05 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap REPYY : $30.17B ESLT : $40.86B
EPS REPYY : $2.16 ESLT : $12.36
PE Ratio REPYY : 12.31 ESLT : 68.68
PEG Ratio REPYY : 1.62 ESLT : 3.25
PS Ratio REPYY : 0.54 ESLT : 4.91
PB Ratio REPYY : 1.16 ESLT : 9.59
Total Revenue (TTM) REPYY : $55.91B ESLT : $8.23B
Gross Profit (TTM) REPYY : $10.82B ESLT : $2.03B
EBITDA (TTM) REPYY : $6.32B ESLT : $861.06M

Return for Risk

REPYY vs. ESLT — Risk / Return Rank

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

REPYY

REPYY Risk / Return Rank: 95
REPYY Sharpe Ratio Rank: 96
REPYY Sortino Ratio Rank: 94
REPYY Omega Ratio Rank: 94
REPYY Calmar Ratio Rank: 94
REPYY Martin Ratio Rank: 95

ESLT

ESLT Risk / Return Rank: 90
ESLT Sharpe Ratio Rank: 91
ESLT Sortino Ratio Rank: 91
ESLT Omega Ratio Rank: 88
ESLT Calmar Ratio Rank: 88
ESLT Martin Ratio Rank: 90

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.

REPYY vs. ESLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Repsol SA (REPYY) 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.

	REPYY	ESLT	Difference
Sharpe ratio Return per unit of total volatility	3.69	2.51	+1.18
Sortino ratio Return per unit of downside risk	3.94	3.42	+0.52
Omega ratio Gain probability vs. loss probability	1.56	1.41	+0.15
Calmar ratio Return relative to maximum drawdown	6.49	4.17	+2.31
Martin ratio Return relative to average drawdown	21.62	12.23	+9.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

REPYY vs. ESLT - Sharpe Ratio Comparison

The current REPYY Sharpe Ratio is 3.69, which is higher than the ESLT Sharpe Ratio of 2.51. The chart below compares the historical Sharpe Ratios of REPYY and ESLT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	REPYY	ESLT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.69	2.51	+1.18
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.74	1.42	-0.69
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.43	0.90	-0.47
Sharpe Ratio (All Time) Calculated using the full available price history	0.46	0.62	-0.16

Drawdowns

REPYY vs. ESLT - Drawdown Comparison

The maximum REPYY drawdown since its inception was -65.56%, which is greater than ESLT's maximum drawdown of -53.79%. Use the drawdown chart below to compare losses from any high point for REPYY and ESLT.

Drawdown Indicators

	REPYY	ESLT	Difference
Max Drawdown Largest peak-to-trough decline	-65.56%	-53.79%	-11.77%
Max Drawdown (1Y) Largest decline over 1 year	-17.30%	-25.98%	+8.68%
Max Drawdown (3Y) Largest decline over 3 years	-34.63%	-25.98%	-8.65%
Max Drawdown (5Y) Largest decline over 5 years	-35.71%	-32.89%	-2.82%
Max Drawdown (10Y) Largest decline over 10 years	-65.56%	-32.89%	-32.67%
Current Drawdown Current decline from peak	-6.73%	-16.19%	+9.46%
Average Drawdown Average peak-to-trough decline	-15.99%	-13.91%	-2.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.19%	8.86%	-3.67%

Volatility

REPYY vs. ESLT - Volatility Comparison

The current volatility for Repsol SA (REPYY) is 9.66%, while Elbit Systems Ltd (ESLT) has a volatility of 16.23%. This indicates that REPYY 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.

Volatility by Period

	REPYY	ESLT	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.66%	16.23%	-6.57%
Volatility (6M) Calculated over the trailing 6-month period	25.08%	33.78%	-8.70%
Volatility (1Y) Calculated over the trailing 1-year period	29.30%	42.18%	-12.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.48%	33.10%	-4.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.31%	29.11%	+3.20%

Dividends

REPYY vs. ESLT - Dividend Comparison

REPYY's dividend yield for the trailing twelve months is around 4.37%, more than ESLT's 0.37% yield.

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%
REPYY Repsol SA	4.37%	5.69%	8.07%	5.03%	4.22%	2.41%	8.21%	8.35%	2.97%	4.31%	3.89%	0.00%

Financials

REPYY vs. ESLT - Profitability Comparison

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

REPYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Repsol SA reported a gross profit of 4.68B and revenue of 15.62B. Therefore, the gross margin over that period was 30.0%.

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%.

REPYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Repsol SA reported an operating income of 1.92B and revenue of 15.62B, resulting in an operating margin of 12.3%.

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%.

REPYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Repsol SA reported a net income of 929.00M and revenue of 15.62B, 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

Can I hold both REPYY and ESLT in my portfolio?

REPYY and ESLT have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, REPYY or ESLT?

ESLT has higher volatility (16.23%) compared to REPYY (9.66%). In terms of maximum drawdown, REPYY dropped -65.56% vs ESLT's -53.79%.

Which has better risk-adjusted returns?

REPYY currently has the higher Sharpe Ratio (3.69 vs 2.51), 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.