(ESLT) Elbit Systems - Performance 104.9% in 12m
Compare ESLT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
86.43%
#14 in Group
Rel. Strength
95.95%
#324 in Universe
Total Return 12m
104.89%
#11 in Group
Total Return 5y
223.06%
#27 in Group
P/E 53.8
79th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 2.21
60th Percentile in Group
FCF Yield 1.78%
45th Percentile in Group
12m Total Return: ESLT (104.9%) vs XAR (27.5%)
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 |
12.3% | 122% | 1153% | 48.9 | 41.2 | 0.8 | 95.0% | 107% |
| AM PA Dassault Aviation |
3.39% | 60.9% | 377% | 25.8 | 21.7 | 1.12 | 81.5% | 196% |
| ERJ NYSE Embraer |
-1.19% | 76.5% | 718% | 22.2 | 21.1 | 1.19 | 39.8% | 66.9% |
| RHM XETRA Rheinmetall |
10.7% | 196% | 2871% | 77.5 | 46.5 | 1.09 | 22.9% | 66.8% |
| RTX NYSE Raytheon Technologies |
-4.09% | 28.6% | 145% | 35.7 | 19.9 | 1.3 | 58.2% | 29.6% |
| MTX XETRA MTU Aero Engines |
-7.23% | 39.2% | 188% | 23.4 | 18.1 | 1.07 | 41.1% | 14% |
| AIR PA Airbus SE |
-10.4% | -1.98% | 187% | 26.2 | 20.8 | 0.98 | 7.70% | 66.9% |
| SAAB-B ST Saab (publ) |
11.2% | 107% | 789% | 56.9 | 43.9 | 1.88 | 74.5% | 56.1% |
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 | 4.51% | 6.98% | -0.45% |
| 3 Months | 33.51% | -0.81% | -6.29% |
| 12 Months | 104.89% | 27.48% | 13.04% |
| 5 Years | 223.06% | 131.57% | 111.82% |
| Trend Score (consistency of price movement) | ESLT | XAR | S&P 500 |
| 1 Month | 13.8% | 75.3% | 47.5% |
| 3 Months | 78.1% | -32% | -87.3% |
| 12 Months | 92.9% | 80% | 54.3% |
| 5 Years | 81.6% | 72.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #36 | -2.31% | 4.98% |
| 3 Month | #17 | 34.6% | 42.5% |
| 12 Month | #10 | 60.7% | 81.3% |
| 5 Years | #27 | 39.5% | 52.5% |
FAQs
Does ESLT Elbit Systems outperforms the market?
Yes,
over the last 12 months ESLT made 104.89%, while its related Sector, the SPDR S&P Aerospace (XAR) made 27.48%.
Over the last 3 months ESLT made 33.51%, while XAR made -0.81%.
Over the last 3 months ESLT made 33.51%, while XAR made -0.81%.
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 | 4.70% | 4.96% | 78.9% | 91.9% |
| US NASDAQ 100 | QQQ | 3.78% | 2.61% | 78.2% | 89.9% |
| US Dow Jones Industrial 30 | DIA | 5.24% | 7.36% | 79.7% | 95.6% |
| German DAX 40 | DAX | 5.06% | 4.73% | 60.8% | 79.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.35% | 7.72% | 82.6% | 99.9% |
| Hongkong Hang Seng | HSI | 5.10% | 6.03% | 78.4% | 92.0% |
| India NIFTY 50 | INDA | 7.22% | -0.37% | 79.1% | 102% |
| Brasil Bovespa | EWZ | 6.33% | 1.68% | 73.2% | 112% |
ESLT vs. Sectors ESLT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.55% | 5.11% | 73.0% | 81.4% |
| Consumer Discretionary | XLY | 4.67% | 5.10% | 77.8% | 90.2% |
| Consumer Staples | XLP | 6.76% | 5.33% | 74.8% | 94.0% |
| Energy | XLE | 8.96% | 18.6% | 84.1% | 114% |
| Financial | XLF | 5.81% | 6.52% | 72.0% | 82.2% |
| Health Care | XLV | 7.40% | 9.18% | 84.1% | 106% |
| Industrial | XLI | 4.38% | 4.21% | 77.9% | 94.2% |
| Materials | XLB | 6.51% | 7.73% | 86.8% | 109% |
| Real Estate | XLRE | 4.81% | 5.61% | 78.8% | 86.5% |
| Technology | XLK | 3.14% | 2.08% | 81.9% | 94.5% |
| Utilities | XLU | 5.98% | 4.41% | 74.5% | 84.1% |
| Aerospace & Defense | XAR | 3.67% | -2.47% | 65.1% | 77.4% |
| Biotech | XBI | 4.86% | -1.04% | 94.2% | 110% |
| Homebuilder | XHB | 5.97% | 6.59% | 93.9% | 111% |
| Retail | XRT | 5.94% | 5.67% | 84.9% | 106% |