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ESLT vs BBD

Comparison between Elbit Systems Ltd (ESLT, Company) and Banco Bradesco S.A. (BBD, Company).

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

5-Year PerformanceESLT has outperformed BBD, delivering a return of +43.2% compared to +3.5%

ESLT vs BBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ESLT
$36B
BBD
$36B
Max Drawdown
Winner
ESLT
58.03%
BBD
80.93%
Sharpe Ratio
Winner
ESLT
1.26
BBD
0.94
5Y Beta
Winner
ESLT
0.34
BBD
0.70
Industry
ESLT
Aerospace & Defense
BBD
Banks - Regional
P/E Ratio
ESLT
67.80
Winner
BBD
8.47
Forward P/E
ESLT
9.66
Winner
BBD
9.23
PEG Ratio
ESLT
1.14
Winner
BBD
0.28
Dividend Yield
ESLT
0.53%
Winner
BBD
36.70%
5Y Dividends CAGR
Winner
ESLT
18.43%
BBD
6.27%
5Y EPS CAGR
Winner
ESLT
16.43%
BBD
4.08%
Debt to Equity
Winner
ESLT
2.46%
BBD
457.07%
Free Cash Flow Yield
Winner
ESLT
1.53%
BBD
-14.64%
P/S Ratio
ESLT
4.44
Winner
BBD
0.39
P/B Ratio
ESLT
8.82
Winner
BBD
1.05

ESLT vs BBD - Historical Returns

Returns include dividend reinvestment.

1M
ESLT
-13.78%
Winner
BBD
+5.44%
3M
ESLT
-21.25%
Winner
BBD
-9.59%
6M
ESLT
+5.38%
Winner
BBD
+11.31%
1Y
Winner
ESLT
+62.78%
BBD
+35.16%
5Y(CAGR)
Winner
ESLT
+43.20%
BBD
+3.46%
10Y(CAGR)
Winner
ESLT
+23.97%
BBD
+2.34%
Max(CAGR)
Winner
ESLT
+17.95%
BBD
+11.16%

ESLT vs BBD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESLTBBD
2026+24.53%+12.08%
2025+121.45%+90.46%
2024+22.72%-40.61%
2023+28.21%+51.92%
2022-5.26%-6.58%
2021+35.58%-29.16%
2020-16.25%-41.42%
2019+36.16%+7.23%
2018-14.81%+6.06%
2017+32.61%+29.18%
2016+19.49%+110.03%
2015+50.60%-52.78%
2014+4.43%+13.79%
2013+49.79%-12.63%
2012+0.64%+4.81%
2011-22.47%-16.49%
2010-16.51%+23.83%
2009+40.90%+109.59%
2008-23.18%-49.52%
2007+75.14%+56.28%
2006+27.62%+36.43%
2005-6.27%+144.25%
2004+61.57%+48.71%
2003+17.06%+86.60%
2002-10.87%-44.06%
2001+45.96%+7.32%
2000-17.41%N/A
1999-1.05%N/A

ESLT vs BBD Drawdown Comparison

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

The maximum drawdown for BBD was -72.96%, occurring on Dec 18, 2024. This drawdown has not yet recovered.

The current ESLT drawdown is -27.33%. The current BBD drawdown is -38.96%.

RankESLTBBD
#1-53.81%
Aug 25, 2009 - Mar 18, 2014
-72.96%
Jul 10, 2019 - Dec 18, 2024
#2-42.26%
Feb 1, 2008 - Jun 1, 2009
-72.31%
Sep 2, 2014 - Sep 18, 2017
#3-42.24%
Mar 1, 2000 - Oct 5, 2001
-69.89%
Apr 11, 2002 - Oct 21, 2004
#4-32.89%
Aug 12, 2022 - Nov 12, 2024
-68.88%
May 2, 2008 - Apr 9, 2010
#5-32.48%
Dec 11, 2019 - Dec 14, 2021
-44.76%
Jan 26, 2018 - Jan 25, 2019
#6-29.27%
Mar 17, 2026 - Jun 26, 2026
-41.18%
Mar 2, 2006 - Jan 4, 2007
#7-26.86%
Oct 16, 2017 - Jun 11, 2019
-40.51%
Apr 10, 2013 - Aug 26, 2014
#8-24.45%
Oct 8, 2001 - May 12, 2003
-37.47%
Nov 5, 2010 - Apr 10, 2013
#9-22.75%
Jun 20, 2003 - Jan 20, 2004
-26.10%
Jul 23, 2007 - Sep 27, 2007
#10-20.82%
Jan 3, 2005 - Jan 26, 2006
-25.88%
Dec 7, 2007 - Apr 30, 2008
#11-18.92%
Mar 28, 2022 - Aug 3, 2022
-22.46%
Jan 31, 2019 - Jul 9, 2019
#12-15.13%
Aug 6, 2015 - Nov 12, 2015
-19.19%
Oct 31, 2007 - Dec 6, 2007
#13-14.43%
Jul 9, 2007 - Sep 4, 2007
-18.68%
Apr 9, 2010 - Jul 22, 2010
#14-14.12%
May 12, 2003 - Jun 16, 2003
-18.21%
Dec 6, 2005 - Jan 24, 2006
#15-13.43%
Oct 6, 2025 - Dec 17, 2025
-17.62%
Jan 24, 2007 - Apr 16, 2007

Correlation

Correlation between ESLT and BBD is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

Dividend Comparison (1999 - 2026)

ESLT vs BBD dividend yield comparison.

YearESLTBBD
20260.27%4.13%
20250.47%9.26%
20240.77%8.06%
20230.94%9.57%
20221.22%2.88%
20211.03%5.79%
20201.28%2.70%
20191.14%5.52%
20181.54%3.10%
20171.32%5.06%
20161.57%3.65%
20151.63%6.57%
20142.07%3.16%
20131.98%15.55%
20123.00%2.58%
20113.52%3.65%
20102.71%10.45%
20092.80%1.84%
20081.72%8.46%
20071.09%0.64%
20061.83%3.22%
20052.15%2.63%
20047.73%3.37%
20031.09%5.47%
20022.05%2.19%
20010.86%2.92%
20002.59%0.00%
19990.52%0.00%

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