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ESLT vs EXPE

Comparison between Elbit Systems Ltd (ESLT, Company) and Expedia Group Inc (EXPE, Company).

ESLT is from the Industrials sector, while EXPE is from the Consumer Cyclical sector.

5-Year PerformanceESLT has outperformed EXPE, delivering a return of +46.5% compared to +15.6%

ESLT vs EXPE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ESLT
$36B
EXPE
$35B
Max Drawdown
Winner
ESLT
58.03%
EXPE
82.73%
Sharpe Ratio
Winner
ESLT
1.48
EXPE
1.33
5Y Beta
Winner
ESLT
0.35
EXPE
1.32
Industry
ESLT
Aerospace & Defense
EXPE
Travel Services
P/E Ratio
ESLT
66.85
Winner
EXPE
24.08
Forward P/E
Winner
ESLT
9.66
EXPE
14.97
PEG Ratio
ESLT
1.12
Winner
EXPE
0.70
Dividend Yield
ESLT
0.49%
Winner
EXPE
0.57%
5Y Dividends CAGR
ESLT
18.43%
EXPE
N/A
5Y EPS CAGR
ESLT
16.43%
EXPE
N/A
Debt to Equity
Winner
ESLT
2.46%
EXPE
776.04%
Free Cash Flow Yield
ESLT
1.55%
Winner
EXPE
11.77%
P/S Ratio
ESLT
4.38
Winner
EXPE
2.41
P/B Ratio
Winner
ESLT
9.01
EXPE
61.70

ESLT vs EXPE - Historical Returns

Returns include dividend reinvestment.

1M
ESLT
+5.73%
Winner
EXPE
+16.14%
3M
ESLT
-0.87%
Winner
EXPE
+26.86%
6M
ESLT
+25.19%
Winner
EXPE
+32.49%
1Y
Winner
ESLT
+74.21%
EXPE
+69.97%
5Y(CAGR)
Winner
ESLT
+46.54%
EXPE
+15.57%
10Y(CAGR)
Winner
ESLT
+25.29%
EXPE
+11.21%
Max(CAGR)
Winner
ESLT
+18.54%
EXPE
+13.94%

ESLT vs EXPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESLTEXPE
2026+43.81%+10.74%
2025+121.45%+54.11%
2024+22.72%+25.26%
2023+28.21%+73.12%
2022-5.26%-52.64%
2021+35.58%+37.57%
2020-16.25%+19.77%
2019+36.16%-2.32%
2018-14.81%-6.25%
2017+32.61%+7.46%
2016+19.49%-5.40%
2015+50.60%+46.08%
2014+4.43%+24.34%
2013+49.79%+11.23%
2012+0.64%+111.01%
2011-22.47%+25.55%
2010-16.51%-1.64%
2009+40.90%+192.72%
2008-23.18%-73.03%
2007+75.14%+50.21%
2006+27.62%-12.58%
2005-6.27%-0.25%
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 EXPE Drawdown Comparison

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

The maximum drawdown for EXPE was -82.73%, occurring on Nov 20, 2008. Recovery took 1088 trading sessions.

The current ESLT drawdown is -16.07%.

RankESLTEXPE
#1-53.81%
Aug 25, 2009 - Mar 18, 2014
-82.73%
Oct 5, 2007 - Jan 31, 2012
#2-42.26%
Feb 1, 2008 - Jun 1, 2009
-70.50%
Jul 28, 2017 - Feb 18, 2021
#3-42.24%
Mar 1, 2000 - Oct 5, 2001
-60.86%
Feb 16, 2022 - Aug 22, 2025
#4-32.89%
Aug 12, 2022 - Nov 12, 2024
-50.40%
Jan 30, 2006 - Jun 19, 2007
#5-32.48%
Dec 11, 2019 - Dec 14, 2021
-37.44%
Jan 8, 2026 - Jul 29, 2026
#6-29.27%
Mar 17, 2026 - Jun 26, 2026
-33.21%
Nov 5, 2015 - Apr 26, 2017
#7-26.86%
Oct 16, 2017 - Jun 11, 2019
-32.01%
Feb 5, 2013 - Dec 18, 2013
#8-24.45%
Oct 8, 2001 - May 12, 2003
-25.63%
Mar 17, 2021 - Nov 8, 2021
#9-22.75%
Jun 20, 2003 - Jan 20, 2004
-24.62%
Jul 22, 2005 - Nov 30, 2005
#10-20.82%
Jan 3, 2005 - Jan 26, 2006
-18.04%
Nov 8, 2021 - Feb 8, 2022
#11-18.92%
Mar 28, 2022 - Aug 3, 2022
-16.18%
Sep 3, 2014 - Nov 18, 2014
#12-15.13%
Aug 6, 2015 - Nov 12, 2015
-14.76%
Dec 5, 2014 - Feb 20, 2015
#13-14.43%
Jul 9, 2007 - Sep 4, 2007
-14.55%
Aug 5, 2015 - Sep 17, 2015
#14-14.12%
May 12, 2003 - Jun 16, 2003
-14.27%
Feb 21, 2014 - Jun 18, 2014
#15-13.43%
Oct 6, 2025 - Dec 17, 2025
-14.06%
Nov 12, 2025 - Dec 10, 2025

Correlation

Correlation between ESLT and EXPE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

ESLT vs EXPE dividend yield comparison.

YearESLTEXPE
20260.24%0.31%
20250.47%0.56%
20240.77%0.00%
20230.94%0.00%
20221.22%0.00%
20211.03%0.00%
20201.28%0.26%
20191.14%1.22%
20181.54%1.10%
20171.32%0.97%
20161.57%0.88%
20151.63%0.68%
20142.07%0.77%
20131.98%0.80%
20123.00%1.58%
20113.52%6.82%
20102.71%1.12%
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%

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