ESLT vs ALC

Comparison between Elbit Systems Ltd (ESLT, Company) and Alcon Inc (ALC, Company).

ESLT is from the Industrials sector, while ALC is from the Healthcare sector.

5-Year PerformanceESLT has outperformed ALC, delivering a return of +43.0% compared to +0.5%

ESLT vs ALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESLT(COMPANY)	ALC(COMPANY)
Market Cap	$34B	$34B
Max Drawdown	58.03%	38.45%
Sharpe Ratio	1.22	-0.77
5Y Beta	0.34	0.66
Industry	Aerospace & Defense	Medical Instruments & Supplies
P/E Ratio	63.56	41.51
Forward P/E	9.66	19.65
PEG Ratio	1.07	N/A
Dividend Yield	0.54%	0.53%
5Y Dividends CAGR	18.43%	67.98%
5Y EPS CAGR	16.43%	N/A
Debt to Equity	2.46%	23.78%
Free Cash Flow Yield	1.63%	4.89%

Market Cap

Winner

ESLT

$34B

ALC

$34B

Max Drawdown

ESLT

58.03%

Winner

ALC

38.45%

Sharpe Ratio

Winner

ESLT

1.22

ALC

-0.77

5Y Beta

Winner

ESLT

0.34

ALC

0.66

Industry

ESLT

Aerospace & Defense

ALC

Medical Instruments & Supplies

P/E Ratio

ESLT

63.56

Winner

ALC

41.51

Forward P/E

Winner

ESLT

9.66

ALC

19.65

PEG Ratio

ESLT

1.07

ALC

N/A

Dividend Yield

Winner

ESLT

0.54%

ALC

0.53%

5Y Dividends CAGR

ESLT

18.43%

Winner

ALC

67.98%

5Y EPS CAGR

ESLT

16.43%

ALC

N/A

Debt to Equity

Winner

ESLT

2.46%

ALC

23.78%

Free Cash Flow Yield

ESLT

1.63%

Winner

ALC

4.89%

ESLT vs ALC - Historical Returns

Returns include dividend reinvestment.

Period	ESLT	ALC
1 month	-10.12%	+3.35%
3 months	-18.55%	-14.14%
6 months	+1.74%	-13.00%
1 year	+64.43%	-19.36%
5 years(CAGR)	+43.00%	+0.50%
10 years(CAGR)	+23.80%	N/A
Max(CAGR)	+17.92%	+2.72%

ESLT

-10.12%

Winner

ALC

+3.35%

ESLT

-18.55%

Winner

ALC

-14.14%

Winner

ESLT

+1.74%

ALC

-13.00%

Winner

ESLT

+64.43%

ALC

-19.36%

5Y(CAGR)

Winner

ESLT

+43.00%

ALC

+0.50%

10Y(CAGR)

ESLT

+23.80%

ALC

N/A

Max(CAGR)

Winner

ESLT

+17.92%

ALC

+2.72%

ESLT vs ALC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESLT	ALC
2026	+23.82%	-10.68%
2025	+121.45%	-4.86%
2024	+22.72%	+10.52%
2023	+28.21%	+13.58%
2022	-5.26%	-21.10%
2021	+35.58%	+32.84%
2020	-16.25%	+17.05%
2019	+36.16%	-2.53%
2018	-14.81%	N/A
2017	+32.61%	N/A
2016	+19.49%	N/A
2015	+50.60%	N/A
2014	+4.43%	N/A
2013	+49.79%	N/A
2012	+0.64%	N/A
2011	-22.47%	N/A
2010	-16.51%	N/A
2009	+40.90%	N/A
2008	-23.18%	N/A
2007	+75.14%	N/A
2006	+27.62%	N/A
2005	-6.27%	N/A
2004	+61.57%	N/A
2003	+17.06%	N/A
2002	-10.87%	N/A
2001	+45.96%	N/A
2000	-17.41%	N/A
1999	-1.05%	N/A

ESLT vs ALC Drawdown Comparison

The maximum drawdown for ESLT was -53.81%, occurring on Aug 28, 2012. Recovery took 1147 trading sessions.

The maximum drawdown for ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current ESLT drawdown is -27.74%. The current ALC drawdown is -30.70%.

Rank	ESLT	ALC
#1	-53.81% Aug 25, 2009 - Mar 18, 2014	-37.27% Sep 12, 2024 - May 11, 2026
#2	-42.26% Feb 1, 2008 - Jun 1, 2009	-37.19% Feb 20, 2020 - May 29, 2020
#3	-42.24% Mar 1, 2000 - Oct 5, 2001	-35.96% Dec 29, 2021 - Mar 11, 2024
#4	-32.89% Aug 12, 2022 - Nov 12, 2024	-13.92% Jun 3, 2020 - Nov 9, 2020
#5	-32.48% Dec 11, 2019 - Dec 14, 2021	-13.09% May 10, 2019 - Feb 20, 2020
#6	-29.27% Mar 17, 2026 - Jun 26, 2026	-12.91% Apr 28, 2021 - Aug 18, 2021
#7	-26.86% Oct 16, 2017 - Jun 11, 2019	-11.99% Mar 11, 2024 - May 14, 2024
#8	-24.45% Oct 8, 2001 - May 12, 2003	-11.77% Jan 26, 2021 - Apr 26, 2021
#9	-22.75% Jun 20, 2003 - Jan 20, 2004	-10.72% Nov 9, 2021 - Dec 27, 2021
#10	-20.82% Jan 3, 2005 - Jan 26, 2006	-10.69% Sep 15, 2021 - Nov 9, 2021
#11	-18.92% Mar 28, 2022 - Aug 3, 2022	-6.22% Apr 9, 2019 - Apr 26, 2019
#12	-15.13% Aug 6, 2015 - Nov 12, 2015	-5.34% Nov 16, 2020 - Dec 29, 2020
#13	-14.43% Jul 9, 2007 - Sep 4, 2007	-4.67% Jul 31, 2024 - Aug 16, 2024
#14	-14.12% May 12, 2003 - Jun 16, 2003	-4.54% Jun 12, 2024 - Jul 24, 2024
#15	-13.43% Oct 6, 2025 - Dec 17, 2025	-3.72% May 22, 2024 - Jun 5, 2024

Correlation

Correlation between ESLT and ALC is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (1999 - 2026)

ESLT vs ALC dividend yield comparison.

Year	ESLT	ALC
2026	0.27%	1.18%
2025	0.47%	0.84%
2024	0.77%	0.31%
2023	0.94%	0.30%
2022	1.22%	0.30%
2021	1.03%	0.13%
2020	1.28%	0.00%
2019	1.14%	0.00%
2018	1.54%	0.00%
2017	1.32%	0.00%
2016	1.57%	0.00%
2015	1.63%	0.00%
2014	2.07%	0.00%
2013	1.98%	0.00%
2012	3.00%	0.00%
2011	3.52%	0.00%
2010	2.71%	0.00%
2009	2.80%	0.00%
2008	1.72%	0.00%
2007	1.09%	0.00%
2006	1.83%	0.00%
2005	2.15%	0.00%
2004	7.73%	0.00%
2003	1.09%	0.00%
2002	2.05%	0.00%
2001	0.86%	0.00%
2000	2.59%	0.00%
1999	0.52%	0.00%