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ESLT vs HAL

Comparison between Elbit Systems Ltd (ESLT, Company) and Halliburton Company (HAL, Company).

ESLT is from the Industrials sector, while HAL is from the Energy sector.

5-Year PerformanceESLT has outperformed HAL, delivering a return of +42.2% compared to +15.5%

ESLT vs HAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ESLT
$36B
HAL
$35B
Max Drawdown
Winner
ESLT
58.03%
HAL
93.77%
Sharpe Ratio
ESLT
1.68
Winner
HAL
2.13
5Y Beta
Winner
ESLT
0.29
HAL
0.98
Industry
ESLT
Aerospace & Defense
HAL
Oil & Gas Equipment & Services
P/E Ratio
ESLT
66.82
Winner
HAL
31.13
Forward P/E
Winner
ESLT
9.66
HAL
16.67
PEG Ratio
Winner
ESLT
1.12
HAL
1.13
Dividend Yield
ESLT
0.52%
Winner
HAL
1.58%
5Y Dividends CAGR
ESLT
17.25%
Winner
HAL
36.40%
5Y EPS CAGR
Winner
ESLT
16.43%
HAL
0.29%
Debt to Equity
Winner
ESLT
2.46%
HAL
66.42%
Free Cash Flow Yield
ESLT
1.55%
Winner
HAL
7.97%
P/S Ratio
ESLT
4.53
Winner
HAL
1.59
P/B Ratio
ESLT
8.73
Winner
HAL
3.33

ESLT vs HAL - Historical Returns

Returns include dividend reinvestment.

1M
ESLT
-11.76%
Winner
HAL
+9.95%
3M
ESLT
+5.49%
Winner
HAL
+20.06%
6M
ESLT
+61.60%
Winner
HAL
+64.27%
1Y
ESLT
+93.91%
Winner
HAL
+116.64%
5Y(CAGR)
Winner
ESLT
+42.24%
HAL
+15.46%
10Y(CAGR)
Winner
ESLT
+24.99%
HAL
+2.21%
Max(CAGR)
Winner
ESLT
+18.22%
HAL
+4.62%

ESLT vs HAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESLTHAL
2026+29.15%+42.41%
2025+121.45%+4.96%
2024+22.72%-23.11%
2023+28.21%-2.26%
2022-5.26%+66.37%
2021+35.58%+22.44%
2020-16.25%-21.87%
2019+36.16%-7.45%
2018-14.81%-45.44%
2017+32.61%-10.81%
2016+19.49%+59.60%
2015+50.60%-12.31%
2014+4.43%-20.44%
2013+49.79%+43.78%
2012+0.64%+2.71%
2011-22.47%-14.61%
2010-16.51%+32.20%
2009+40.90%+57.25%
2008-23.18%-52.44%
2007+75.14%+28.20%
2006+27.62%-4.12%
2005-6.27%+64.58%
2004+61.57%+53.10%
2003+17.06%+38.58%
2002-10.87%+57.19%
2001+45.96%-63.85%
2000-17.41%-4.27%
1999-1.05%+4.21%

ESLT vs HAL Drawdown Comparison

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

The maximum drawdown for HAL was -92.99%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ESLT drawdown is -24.63%. The current HAL drawdown is -29.15%.

RankESLTHAL
#1-53.81%
Aug 25, 2009 - Mar 18, 2014
-92.99%
Jul 23, 2014 - Mar 18, 2020
#2-42.26%
Feb 1, 2008 - Jun 1, 2009
-82.79%
Sep 6, 2000 - Jul 22, 2005
#3-42.24%
Mar 1, 2000 - Oct 5, 2001
-74.98%
Jul 1, 2008 - Jul 5, 2011
#4-32.89%
Aug 12, 2022 - Nov 12, 2024
-52.90%
Jul 25, 2011 - Nov 14, 2013
#5-32.48%
Dec 11, 2019 - Dec 14, 2021
-35.95%
Apr 21, 2006 - Oct 12, 2007
#6-26.86%
Oct 16, 2017 - Jun 11, 2019
-23.49%
Oct 15, 2007 - Apr 7, 2008
#7-25.98%
Mar 17, 2026 - May 15, 2026
-23.41%
Nov 17, 1999 - Mar 7, 2000
#8-24.45%
Oct 8, 2001 - May 12, 2003
-20.61%
Sep 29, 2005 - Jan 11, 2006
#9-22.75%
Jun 20, 2003 - Jan 20, 2004
-18.94%
May 15, 2000 - Aug 9, 2000
#10-20.82%
Jan 3, 2005 - Jan 26, 2006
-18.67%
Mar 7, 2000 - Apr 27, 2000
#11-18.92%
Mar 28, 2022 - Aug 3, 2022
-18.14%
Jan 30, 2006 - Apr 18, 2006
#12-15.13%
Aug 6, 2015 - Nov 12, 2015
-14.07%
Nov 14, 2013 - Feb 24, 2014
#13-14.43%
Jul 9, 2007 - Sep 4, 2007
-8.23%
Nov 1, 1999 - Nov 9, 1999
#14-14.12%
May 12, 2003 - Jun 16, 2003
-7.32%
Aug 11, 2005 - Aug 30, 2005
#15-13.43%
Oct 6, 2025 - Dec 17, 2025
-6.38%
Apr 22, 2008 - May 8, 2008

Correlation

Correlation between ESLT and HAL is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (1999 - 2026)

ESLT vs HAL dividend yield comparison.

YearESLTHAL
20260.13%0.41%
20250.47%2.41%
20240.77%2.50%
20230.94%1.77%
20221.22%1.22%
20211.03%0.79%
20201.28%1.67%
20191.14%2.94%
20181.54%2.71%
20171.32%1.47%
20161.57%1.33%
20151.63%2.12%
20142.07%1.60%
20131.98%1.03%
20123.00%1.04%
20113.52%1.04%
20102.71%0.88%
20092.80%1.20%
20081.72%1.98%
20071.09%0.91%
20061.83%0.97%
20052.15%0.81%
20047.73%1.27%
20031.09%1.92%
20022.05%2.67%
20010.86%3.82%
20002.59%1.38%
19990.52%0.31%

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