RR.L vs. ESLT
RR.L (Rolls-Royce Holdings PLC) and ESLT (Elbit Systems Ltd) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, RR.L returned 20.98%/yr vs 27.18%/yr for ESLT. At a 0.17 correlation, their price movements are largely independent.
Performance
RR.L vs. ESLT - Performance Comparison
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Different Trading Currencies
RR.L is traded in GBp, while ESLT is traded in USD. To make them comparable, the ESLT values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, RR.L achieves a 14.24% return, which is significantly lower than ESLT's 48.75% return. Over the past 10 years, RR.L has underperformed ESLT with an annualized return of 20.98%, while ESLT has yielded a comparatively higher 27.18% annualized return.
RR.L
- 1D
- 4.41%
- 1M
- 14.74%
- YTD
- 14.24%
- 6M
- 19.81%
- 1Y
- 51.64%
- 3Y*
- 106.71%
- 5Y*
- 64.05%
- 10Y*
- 20.98%
ESLT
- 1D
- -6.39%
- 1M
- 13.18%
- YTD
- 48.75%
- 6M
- 65.75%
- 1Y
- 91.09%
- 3Y*
- 57.61%
- 5Y*
- 47.89%
- 10Y*
- 27.18%
RR.L vs. ESLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RR.L Rolls-Royce Holdings PLC | 14.24% | 104.79% | 89.72% | 221.57% | -24.15% | 10.45% | -52.55% | -16.52% | -0.63% | 27.42% |
ESLT Elbit Systems Ltd | 48.75% | 109.10% | 24.31% | 24.73% | 6.50% | 36.05% | -17.07% | 32.38% | -8.08% | 21.18% |
Correlation
The correlation between RR.L 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 | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2007 | 0.17 |
Fundamentals
RR.L:
£109.90B
ESLT:
$41.10B
RR.L:
£0.99
ESLT:
$12.36
RR.L:
13.19
ESLT:
69.08
RR.L:
0.03
ESLT:
3.27
RR.L:
2.75
ESLT:
4.93
RR.L:
40.32
ESLT:
9.65
RR.L:
£40.12B
ESLT:
$8.23B
RR.L:
£10.12B
ESLT:
$2.03B
RR.L:
£9.20B
ESLT:
$861.06M
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Return for Risk
RR.L vs. ESLT — Risk / Return Rank
RR.L
ESLT
RR.L vs. ESLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rolls-Royce Holdings PLC (RR.L) 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.
| RR.L | ESLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.39 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 3.98 | -1.44 |
| Martin ratioReturn relative to average drawdown | 7.03 | 10.78 | -3.76 |
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Drawdowns
RR.L vs. ESLT - Drawdown Comparison
The maximum RR.L drawdown since its inception was -90.25%, which is greater than ESLT's maximum drawdown of -53.54%. Use the drawdown chart below to compare losses from any high point for RR.L and ESLT.
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Drawdown Indicators
| RR.L | ESLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.25% | -53.54% | -36.71% |
Max Drawdown (1Y)Largest decline over 1 year | -19.04% | -25.78% | +6.74% |
Max Drawdown (3Y)Largest decline over 3 years | -21.78% | -25.78% | +4.00% |
Max Drawdown (5Y)Largest decline over 5 years | -55.09% | -33.66% | -21.43% |
Max Drawdown (10Y)Largest decline over 10 years | -89.41% | -36.69% | -52.72% |
Current DrawdownCurrent decline from peak | -3.61% | -16.00% | +12.39% |
Average DrawdownAverage peak-to-trough decline | -28.29% | -15.02% | -13.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.91% | 9.51% | -2.60% |
Volatility
RR.L vs. ESLT - Volatility Comparison
The current volatility for Rolls-Royce Holdings PLC (RR.L) is 11.80%, while Elbit Systems Ltd (ESLT) has a volatility of 19.31%. This indicates that RR.L 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
| RR.L | ESLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.80% | 19.31% | -7.51% |
Volatility (6M)Calculated over the trailing 6-month period | 31.08% | 35.06% | -3.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.24% | 43.52% | -7.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.06% | 33.44% | +8.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.60% | 29.75% | +18.85% |
Dividends
RR.L vs. ESLT - Dividend Comparison
RR.L's dividend yield for the trailing twelve months is around 0.73%, more than ESLT's 0.36% yield.
| 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% |
RR.L Rolls-Royce Holdings PLC | 0.73% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 1.41% | 0.54% | 1.75% | 4.06% |
Financials
RR.L vs. ESLT - Financials Comparison
This section allows you to compare key financial metrics between Rolls-Royce Holdings PLC 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
RR.L vs. ESLT - Profitability Comparison
RR.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings PLC reported a gross profit of 3.21B and revenue of 11.72B. Therefore, the gross margin over that period was 27.4%.
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%.
RR.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings PLC reported an operating income of 3.25B and revenue of 11.72B, resulting in an operating margin of 27.7%.
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%.
RR.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings PLC reported a net income of 1.43B and revenue of 11.72B, resulting in a net margin of 12.2%.
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
RR.L 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.
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