StockComparison Logo
vs

ESLT vs ARES

Comparison between Elbit Systems Ltd (ESLT, Company) and Ares Management Corp - Class A (ARES, Company).

ESLT is from the Industrials sector, while ARES is from the Financial Services sector.

5-Year PerformanceESLT has outperformed ARES, delivering a return of +42.8% compared to +22.5%

ESLT vs ARES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ESLT
$39B
Winner
ARES
$39B
Max Drawdown
ESLT
58.03%
Winner
ARES
51.32%
Sharpe Ratio
Winner
ESLT
1.67
ARES
-0.41
5Y Beta
Winner
ESLT
0.29
ARES
1.60
Industry
ESLT
Aerospace & Defense
ARES
Asset Management
P/E Ratio
Winner
ESLT
72.15
ARES
195.45
Forward P/E
Winner
ESLT
9.66
ARES
19.30
PEG Ratio
ESLT
1.21
Winner
ARES
0.96
Dividend Yield
ESLT
0.51%
Winner
ARES
3.82%
5Y Dividends CAGR
ESLT
17.25%
Winner
ARES
31.93%
5Y EPS CAGR
Winner
ESLT
16.43%
ARES
-11.79%
Debt to Equity
ESLT
2.46%
Winner
ARES
0.00%
Free Cash Flow Yield
ESLT
1.43%
Winner
ARES
8.43%
P/S Ratio
Winner
ESLT
4.89
ARES
7.06
P/B Ratio
ESLT
9.71
Winner
ARES
9.61

ESLT vs ARES - Historical Returns

Returns include dividend reinvestment.

1M
ESLT
-14.93%
Winner
ARES
+20.42%
3M
Winner
ESLT
+16.73%
ARES
-6.85%
6M
Winner
ESLT
+67.33%
ARES
-15.95%
1Y
Winner
ESLT
+87.68%
ARES
-21.00%
5Y(CAGR)
Winner
ESLT
+42.78%
ARES
+22.45%
10Y(CAGR)
ESLT
+24.55%
Winner
ARES
+29.69%
Max(CAGR)
ESLT
+18.35%
Winner
ARES
+22.29%

ESLT vs ARES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESLTARES
2026+32.28%-23.13%
2025+121.45%-6.68%
2024+22.72%+57.27%
2023+28.21%+79.67%
2022-5.26%-10.48%
2021+35.58%+79.18%
2020-16.25%+38.20%
2019+36.16%+113.38%
2018-14.81%-6.51%
2017+32.61%+13.96%
2016+19.49%+58.10%
2015+50.60%-19.10%
2014+4.43%-5.54%
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 ARES Drawdown Comparison

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

The maximum drawdown for ARES was -49.73%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current ESLT drawdown is -22.80%. The current ARES drawdown is -33.40%.

RankESLTARES
#1-53.81%
Aug 25, 2009 - Mar 18, 2014
-49.73%
Jan 31, 2025 - Mar 12, 2026
#2-42.26%
Feb 1, 2008 - Jun 1, 2009
-45.88%
Jun 15, 2015 - Dec 30, 2016
#3-42.24%
Mar 1, 2000 - Oct 5, 2001
-43.97%
Feb 19, 2020 - Jun 22, 2020
#4-32.89%
Aug 12, 2022 - Nov 12, 2024
-38.04%
Nov 17, 2021 - Feb 7, 2023
#5-32.48%
Dec 11, 2019 - Dec 14, 2021
-30.20%
Mar 5, 2018 - Mar 14, 2019
#6-26.86%
Oct 16, 2017 - Jun 11, 2019
-23.08%
Feb 24, 2017 - Jan 10, 2018
#7-24.45%
Oct 8, 2001 - May 12, 2003
-21.33%
Jul 24, 2014 - Jan 26, 2015
#8-22.80%
Mar 17, 2026 - May 8, 2026
-15.95%
Sep 18, 2019 - Nov 1, 2019
#9-22.75%
Jun 20, 2003 - Jan 20, 2004
-15.28%
Feb 7, 2023 - Apr 18, 2023
#10-20.82%
Jan 3, 2005 - Jan 26, 2006
-14.14%
Jan 24, 2018 - Mar 1, 2018
#11-18.92%
Mar 28, 2022 - Aug 3, 2022
-13.87%
Mar 2, 2015 - Jun 11, 2015
#12-15.13%
Aug 6, 2015 - Nov 12, 2015
-13.68%
Apr 5, 2021 - Jun 11, 2021
#13-14.43%
Jul 9, 2007 - Sep 4, 2007
-12.71%
Jul 31, 2024 - Sep 17, 2024
#14-14.12%
May 12, 2003 - Jun 16, 2003
-11.42%
May 15, 2024 - Jul 22, 2024
#15-13.43%
Oct 6, 2025 - Dec 17, 2025
-11.29%
Oct 11, 2023 - Nov 29, 2023

Correlation

Correlation between ESLT and ARES is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

ESLT vs ARES dividend yield comparison.

YearESLTARES
20260.13%1.07%
20250.47%3.29%
20240.77%2.10%
20230.94%2.59%
20221.22%3.57%
20211.03%2.31%
20201.28%3.40%
20191.14%3.59%
20181.54%7.50%
20171.32%5.65%
20161.57%4.32%
20151.63%6.81%
20142.07%2.45%
20131.98%0.00%
20123.00%0.00%
20113.52%0.00%
20102.71%0.00%
20092.80%0.00%
20081.72%0.00%
20071.09%0.00%
20061.83%0.00%
20052.15%0.00%
20047.73%0.00%
20031.09%0.00%
20022.05%0.00%
20010.86%0.00%
20002.59%0.00%
19990.52%0.00%

Select Stocks to Compare