(ESLT) Elbit Systems - Performance 143.8% in 12m
ESLT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
89.61%
#13 in Peer-Group
Rel. Strength
96.02%
#298 in Stock-Universe
Total Return 12m
143.82%
#13 in Peer-Group
Total Return 5y
242.42%
#25 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 55.9 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 454.28 USD |
| 52 Week Low | 174.97 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 50.89 |
| Buy/Sell Signal +-5 | -1.06 |
| Support / Resistance | Levels |
|---|---|
| Support | 406.5, 377.6, 360.5, 297.1, 255.7 |
| Resistance |
12m Total Return: ESLT (143.8%) vs XAR (47.9%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| AM PA Dassault Aviation |
-3.08% | 77.5% | 304% | 25.7 | 22.7 | 1.73 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
4.22% | 125% | 1004% | 56.7 | 47.6 | 0.8 | 89.6% | 49.5% |
| RHM XETRA Rheinmetall |
-1.3% | 282% | 2490% | 93.3 | 62.1 | 1.44 | 19.6% | 40.7% |
| ERJ NYSE Embraer |
10.7% | 96.5% | 766% | 22.4 | 23.6 | 1.19 | 46.0% | -4.46% |
| AIR PA Airbus SE |
8.57% | 37.6% | 198% | 28.8 | 24.2 | 1.14 | -9.50% | -19.3% |
| RTX NYSE Raytheon Technologies |
6.32% | 43.9% | 160% | 43 | 24.2 | 1.58 | 2.30% | 13.8% |
| MTX XETRA MTU Aero Engines |
5.02% | 68.8% | 153% | 29.6 | 21.8 | 1.3 | 65.1% | 29.5% |
| BBD-B TO Bombardier |
29% | 35.5% | 975% | 28.4 | 13.7 | 1.32 | -55.0% | 22.7% |
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 | 12.17% | 7.54% | 3.81% |
| 3 Months | 10.09% | 24.22% | 7.93% |
| 12 Months | 143.82% | 47.89% | 13.56% |
| 5 Years | 242.42% | 141.38% | 115.84% |
| Trend Score (consistency of price movement) | ESLT | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 75.7% | 84.8% | 79.1% |
| 3 Months | 70.6% | 96.6% | 89.5% |
| 12 Months | 98.2% | 80.9% | 43.8% |
| 5 Years | 82.4% | 72.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #24 | 4.30% | 8.05% |
| 3 Month | #51 | -11.38% | 2.00% |
| 12 Month | #14 | 64.86% | 114.70% |
| 5 Years | #26 | 41.86% | 58.65% |
FAQs
Does Elbit Systems (ESLT) outperform the market?
Yes,
over the last 12 months ESLT made 143.82%, while its related Sector, the SPDR S&P Aerospace (XAR) made 47.89%.
Over the last 3 months ESLT made 10.09%, while XAR made 24.22%.
Performance Comparison ESLT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ESLT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.4% | 8.4% | 65.2% | 130% |
| US NASDAQ 100 | QQQ | -5.2% | 7.3% | 64.1% | 129% |
| German DAX 40 | DAX | -2.7% | 14.6% | 49.6% | 114% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.8% | 8.2% | 65.7% | 126% |
| Hongkong Hang Seng | HSI | -6.2% | 4.7% | 47.7% | 109% |
| India NIFTY 50 | INDA | -4.8% | 10% | 62.9% | 142% |
| Brasil Bovespa | EWZ | -3.1% | 9.8% | 41.4% | 134% |
ESLT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.1% | 7.4% | 59.5% | 119% |
| Consumer Discretionary | XLY | -3.7% | 12.8% | 75% | 126% |
| Consumer Staples | XLP | -1% | 14.1% | 65.7% | 137% |
| Energy | XLE | 1.5% | 7.6% | 64.5% | 146% |
| Financial | XLF | -4.6% | 10.1% | 61.3% | 116% |
| Health Care | XLV | -3.1% | 10.1% | 70.6% | 150% |
| Industrial | XLI | -3.8% | 10.4% | 58.6% | 123% |
| Materials | XLB | -3.5% | 11% | 63.7% | 143% |
| Real Estate | XLRE | -0.2% | 12.1% | 65.7% | 132% |
| Technology | XLK | -6% | 3.9% | 62.9% | 132% |
| Utilities | XLU | -2.6% | 12.1% | 59.7% | 122% |
| Aerospace & Defense | XAR | -5.7% | 4.6% | 46% | 96% |
| Biotech | XBI | -3% | 6.6% | 77.2% | 153% |
| Homebuilder | XHB | -4.5% | 11.1% | 75.2% | 146% |
| Retail | XRT | -1.2% | 11.6% | 73.4% | 140% |
ESLT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 10.1% | 2.79% | 66.9% | 150% |
| Natural Gas | UNG | 9.9% | 20.4% | 65.6% | 158% |
| Gold | GLD | -0.3% | 11.4% | 41.3% | 100% |
| Silver | SLV | -3.3% | 1.9% | 44.7% | 117% |
| Copper | CPER | -6.1% | 5.3% | 45.1% | 127% |
ESLT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.1% | 9.2% | 65.6% | 145% |
| iShares High Yield Corp. Bond | HYG | -2.1% | 10.5% | 63.1% | 133% |