(ESLT) Elbit Systems - Performance 102.9% in 12m
Compare ESLT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
86.94%
#10 in Group
Rel. Strength
96.61%
#272 in Universe
Total Return 12m
102.90%
#9 in Group
Total Return 5y
253.84%
#23 in Group
P/E 54.3
81th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 2.21
60th Percentile in Group
FCF Yield 1.76%
49th Percentile in Group
12m Total Return: ESLT (102.9%) vs XAR (23.4%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
2.36% | 98.5% | 909% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| RHM XETRA Rheinmetall |
5.63% | 149% | 2448% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| AM PA Dassault Aviation |
0.07% | 42.5% | 274% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| ERJ NYSE Embraer |
-19% | 71.1% | 455% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| RTX NYSE Raytheon Technologies |
-0.73% | 31.1% | 135% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| MTX XETRA MTU Aero Engines |
-16.5% | 25.2% | 131% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
10.6% | 76.7% | 718% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
| AIR PA Airbus SE |
-16.9% | -16.1% | 135% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
Performance Comparison: ESLT vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for ESLT
| Total Return (including Dividends) | ESLT | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 12.65% | 2.48% | -2.88% |
| 3 Months | 41.03% | -2.11% | -7.89% |
| 12 Months | 102.90% | 23.39% | 7.19% |
| 5 Years | 253.84% | 113.33% | 108.32% |
| Trend Score (consistency of price movement) | ESLT | XAR | S&P 500 |
| 1 Month | -20.1% | -53.9% | -68.4% |
| 3 Months | 84.8% | -75.3% | -79.2% |
| 12 Months | 87.7% | 84% | 72.3% |
| 5 Years | 81.5% | 72.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #11 | 9.93% | 16.0% |
| 3 Month | #14 | 44.1% | 53.1% |
| 12 Month | #8 | 64.4% | 89.3% |
| 5 Years | #26 | 65.9% | 69.9% |
FAQs
Does ESLT Elbit Systems outperforms the market?
Yes,
over the last 12 months ESLT made 102.90%, while its related Sector, the SPDR S&P Aerospace (XAR) made 23.39%.
Over the last 3 months ESLT made 41.03%, while XAR made -2.11%.
Over the last 3 months ESLT made 41.03%, while XAR made -2.11%.
Performance Comparison ESLT vs Indeces and Sectors
ESLT vs. Indices ESLT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.51% | 15.5% | 102% | 95.7% |
| US NASDAQ 100 | QQQ | 4.12% | 15.5% | 102% | 96.8% |
| US Dow Jones Industrial 30 | DIA | 5.48% | 14.1% | 99.9% | 94.7% |
| German DAX 40 | DAX | 8.47% | 22.3% | 89.5% | 90.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.69% | 17.2% | 101% | 95.3% |
| Hongkong Hang Seng | HSI | 9.52% | 24.8% | 106% | 91.5% |
| India NIFTY 50 | INDA | 8.05% | 8.01% | 105% | 103% |
| Brasil Bovespa | EWZ | 8.28% | 13.1% | 105% | 116% |
ESLT vs. Sectors ESLT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.88% | 16.1% | 92.8% | 88.0% |
| Consumer Discretionary | XLY | 6.34% | 13.9% | 97.3% | 93.0% |
| Consumer Staples | XLP | 7.76% | 10.8% | 94.6% | 90.1% |
| Energy | XLE | 10.6% | 21.5% | 107% | 117% |
| Financial | XLF | 5.52% | 13.9% | 93.3% | 84.0% |
| Health Care | XLV | 9.59% | 17.1% | 105% | 103% |
| Industrial | XLI | 4.32% | 14.8% | 103% | 98.4% |
| Materials | XLB | 6.32% | 17.4% | 110% | 111% |
| Real Estate | XLRE | 9.0% | 16.3% | 103% | 92.8% |
| Technology | XLK | 3.25% | 17.0% | 109% | 104% |
| Utilities | XLU | 7.38% | 13.3% | 97.3% | 79.3% |
| Aerospace & Defense | XAR | 0.14% | 10.2% | 92.5% | 79.5% |
| Biotech | XBI | 9.53% | 26.2% | 119% | 117% |
| Homebuilder | XHB | 9.95% | 16.8% | 120% | 114% |
| Retail | XRT | 8.61% | 12.9% | 106% | 108% |