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ESLT vs KMB

Comparison between Elbit Systems Ltd (ESLT, Company) and Kimberly-Clark Corp (KMB, Company).

ESLT is from the Industrials sector, while KMB is from the Consumer Defensive sector.

5-Year PerformanceESLT has outperformed KMB, delivering a return of +41.0% compared to -0.1%

ESLT vs KMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ESLT
$35B
Winner
KMB
$35B
Max Drawdown
ESLT
58.03%
Winner
KMB
41.42%
Sharpe Ratio
Winner
ESLT
1.39
KMB
-0.53
5Y Beta
ESLT
0.32
Winner
KMB
0.04
Industry
ESLT
Aerospace & Defense
KMB
Household & Personal Products
P/E Ratio
ESLT
65.26
Winner
KMB
16.20
Forward P/E
Winner
ESLT
9.66
KMB
14.22
PEG Ratio
Winner
ESLT
1.09
KMB
2.16
Dividend Yield
ESLT
0.53%
Winner
KMB
4.74%
5Y Dividends CAGR
Winner
ESLT
18.43%
KMB
7.48%
5Y EPS CAGR
Winner
ESLT
16.43%
KMB
4.30%
Debt to Equity
Winner
ESLT
2.46%
KMB
33.91%
Free Cash Flow Yield
ESLT
1.59%
Winner
KMB
9.02%
P/S Ratio
ESLT
4.27
Winner
KMB
2.17
P/B Ratio
Winner
ESLT
8.26
KMB
19.73

ESLT vs KMB - Historical Returns

Returns include dividend reinvestment.

1M
ESLT
-15.93%
Winner
KMB
+12.16%
3M
ESLT
-19.41%
Winner
KMB
+12.07%
6M
Winner
ESLT
+25.62%
KMB
+11.03%
1Y
Winner
ESLT
+66.63%
KMB
-9.64%
5Y(CAGR)
Winner
ESLT
+40.98%
KMB
-0.12%
10Y(CAGR)
Winner
ESLT
+24.59%
KMB
+1.74%
Max(CAGR)
Winner
ESLT
+17.86%
KMB
+5.75%

ESLT vs KMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESLTKMB
2026+21.19%+10.59%
2025+121.45%-19.62%
2024+22.72%+11.01%
2023+28.21%-8.02%
2022-5.26%-1.23%
2021+35.58%+10.86%
2020-16.25%+2.28%
2019+36.16%+26.98%
2018-14.81%-0.80%
2017+32.61%+8.63%
2016+19.49%-7.09%
2015+50.60%+13.74%
2014+4.43%+19.60%
2013+49.79%+25.04%
2012+0.64%+19.67%
2011-22.47%+22.43%
2010-16.51%+2.32%
2009+40.90%+24.02%
2008-23.18%-20.42%
2007+75.14%+4.61%
2006+27.62%+18.00%
2005-6.27%-4.91%
2004+61.57%+16.83%
2003+17.06%+27.89%
2002-10.87%-18.38%
2001+45.96%-12.04%
2000-17.41%+12.64%
1999-1.05%+5.97%

ESLT vs KMB Drawdown Comparison

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

The maximum drawdown for KMB was -36.99%, occurring on Mar 10, 2003. Recovery took 874 trading sessions.

The current ESLT drawdown is -29.27%. The current KMB drawdown is -21.51%.

RankESLTKMB
#1-53.81%
Aug 25, 2009 - Mar 18, 2014
-36.99%
Mar 8, 2001 - Sep 1, 2004
#2-42.26%
Feb 1, 2008 - Jun 1, 2009
-35.10%
Jun 5, 2007 - Nov 23, 2009
#3-42.24%
Mar 1, 2000 - Oct 5, 2001
-34.07%
Mar 10, 2025 - Apr 7, 2026
#4-32.89%
Aug 12, 2022 - Nov 12, 2024
-33.24%
Nov 17, 1999 - Oct 30, 2000
#5-32.48%
Dec 11, 2019 - Dec 14, 2021
-25.55%
Aug 12, 2020 - Apr 25, 2023
#6-29.27%
Mar 17, 2026 - Jun 26, 2026
-24.62%
Mar 15, 2017 - Apr 22, 2019
#7-26.86%
Oct 16, 2017 - Jun 11, 2019
-23.66%
Mar 4, 2020 - Jul 23, 2020
#8-24.45%
Oct 8, 2001 - May 12, 2003
-18.72%
Apr 27, 2023 - Jun 17, 2024
#9-22.75%
Jun 20, 2003 - Jan 20, 2004
-18.11%
Jul 5, 2016 - Mar 15, 2017
#10-20.82%
Jan 3, 2005 - Jan 26, 2006
-16.13%
Feb 14, 2005 - Sep 11, 2006
#11-18.92%
Mar 28, 2022 - Aug 3, 2022
-14.67%
Sep 9, 2024 - Mar 7, 2025
#12-15.13%
Aug 6, 2015 - Nov 12, 2015
-12.84%
Sep 3, 2004 - Feb 3, 2005
#13-14.43%
Jul 9, 2007 - Sep 4, 2007
-12.77%
Dec 4, 2000 - Feb 20, 2001
#14-14.12%
May 12, 2003 - Jun 16, 2003
-12.12%
Aug 5, 2015 - Oct 16, 2015
#15-13.43%
Oct 6, 2025 - Dec 17, 2025
-12.05%
Apr 19, 2013 - Oct 23, 2013

Correlation

Correlation between ESLT and KMB is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

ESLT vs KMB dividend yield comparison.

YearESLTKMB
20260.28%2.34%
20250.47%5.00%
20240.77%3.72%
20230.94%3.88%
20221.22%3.42%
20211.03%3.19%
20201.28%3.17%
20191.14%3.00%
20181.54%3.51%
20171.32%3.22%
20161.57%3.22%
20151.63%2.77%
20142.07%7.04%
20131.98%3.10%
20123.00%3.51%
20113.52%3.81%
20102.71%4.19%
20092.80%3.77%
20081.72%4.40%
20071.09%3.06%
20061.83%2.88%
20052.15%3.02%
20047.73%3.97%
20031.09%2.30%
20022.05%2.53%
20010.86%1.87%
20002.59%1.53%
19990.52%0.40%

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