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ESLT vs CBRE

Comparison between Elbit Systems Ltd (ESLT, Company) and CBRE Group Inc - Class A (CBRE, Company).

ESLT is from the Industrials sector, while CBRE is from the Real Estate sector.

5-Year PerformanceESLT has outperformed CBRE, delivering a return of +45.8% compared to +8.3%

ESLT vs CBRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ESLT
$38B
CBRE
$38B
Max Drawdown
Winner
ESLT
58.03%
CBRE
94.31%
Sharpe Ratio
Winner
ESLT
1.68
CBRE
0.13
5Y Beta
Winner
ESLT
0.32
CBRE
0.93
Industry
ESLT
Aerospace & Defense
CBRE
Real Estate Services
P/E Ratio
ESLT
72.04
Winner
CBRE
29.34
Forward P/E
Winner
ESLT
9.66
CBRE
17.39
PEG Ratio
ESLT
1.21
Winner
CBRE
0.87
Dividend Yield
ESLT
0.49%
CBRE
N/A
5Y Dividends CAGR
ESLT
17.25%
CBRE
N/A
5Y EPS CAGR
Winner
ESLT
16.43%
CBRE
11.96%
Debt to Equity
Winner
ESLT
2.46%
CBRE
59.75%
Free Cash Flow Yield
ESLT
1.44%
Winner
CBRE
3.36%
P/S Ratio
ESLT
4.71
Winner
CBRE
0.89
P/B Ratio
ESLT
9.10
Winner
CBRE
4.47

ESLT vs CBRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ESLT
-3.28%
CBRE
-8.09%
3M
ESLT
-7.19%
Winner
CBRE
-7.19%
6M
Winner
ESLT
+70.31%
CBRE
-18.54%
1Y
Winner
ESLT
+97.12%
CBRE
+2.66%
5Y(CAGR)
Winner
ESLT
+45.79%
CBRE
+8.29%
10Y(CAGR)
Winner
ESLT
+25.65%
CBRE
+15.64%
Max(CAGR)
Winner
ESLT
+18.52%
CBRE
+14.96%

ESLT vs CBRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESLTCBRE
2026+39.24%-18.20%
2025+121.45%+23.78%
2024+22.72%+40.84%
2023+28.21%+18.68%
2022-5.26%-29.18%
2021+35.58%+82.37%
2020-16.25%+2.02%
2019+36.16%+53.49%
2018-14.81%-8.63%
2017+32.61%+37.19%
2016+19.49%-7.63%
2015+50.60%-0.26%
2014+4.43%+30.03%
2013+49.79%+29.17%
2012+0.64%+24.14%
2011-22.47%-27.56%
2010-16.51%+48.19%
2009+40.90%+202.90%
2008-23.18%-79.79%
2007+75.14%-35.96%
2006+27.62%+65.20%
2005-6.27%+78.60%
2004+61.57%+82.83%
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 CBRE Drawdown Comparison

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

The maximum drawdown for CBRE was -94.31%, occurring on Mar 20, 2009. Recovery took 2599 trading sessions.

The current ESLT drawdown is -18.74%. The current CBRE drawdown is -23.64%.

RankESLTCBRE
#1-53.81%
Aug 25, 2009 - Mar 18, 2014
-94.31%
Jul 19, 2007 - Nov 10, 2017
#2-42.26%
Feb 1, 2008 - Jun 1, 2009
-53.57%
Feb 10, 2020 - Dec 4, 2020
#3-42.24%
Mar 1, 2000 - Oct 5, 2001
-40.38%
Jan 4, 2022 - Jul 26, 2024
#4-32.89%
Aug 12, 2022 - Nov 12, 2024
-30.57%
Apr 28, 2006 - Oct 31, 2006
#5-32.48%
Dec 11, 2019 - Dec 14, 2021
-27.37%
Jan 29, 2026 - Jun 1, 2026
#6-26.86%
Oct 16, 2017 - Jun 11, 2019
-24.69%
Jul 18, 2018 - Feb 15, 2019
#7-25.98%
Mar 17, 2026 - May 15, 2026
-22.56%
Feb 5, 2025 - Jul 25, 2025
#8-24.45%
Oct 8, 2001 - May 12, 2003
-18.69%
Feb 2, 2007 - Jun 15, 2007
#9-22.75%
Jun 20, 2003 - Jan 20, 2004
-14.71%
Feb 16, 2005 - May 23, 2005
#10-20.82%
Jan 3, 2005 - Jan 26, 2006
-12.40%
Apr 12, 2019 - Jul 1, 2019
#11-18.92%
Mar 28, 2022 - Aug 3, 2022
-12.19%
Nov 27, 2024 - Jan 21, 2025
#12-15.13%
Aug 6, 2015 - Nov 12, 2015
-11.48%
Aug 3, 2005 - Sep 1, 2005
#13-14.43%
Jul 9, 2007 - Sep 4, 2007
-11.31%
Sep 7, 2005 - Oct 3, 2005
#14-14.12%
May 12, 2003 - Jun 16, 2003
-11.27%
Sep 10, 2019 - Nov 15, 2019
#15-13.43%
Oct 6, 2025 - Dec 17, 2025
-10.98%
Dec 8, 2020 - Feb 4, 2021

Correlation

Correlation between ESLT and CBRE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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