ESLT vs MSTR

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

ESLT is from the Industrials sector, while MSTR is from the Technology sector.

5-Year PerformanceESLT has outperformed MSTR, delivering a return of +44.7% compared to +15.8%

ESLT vs MSTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESLT(COMPANY)	MSTR(COMPANY)
Market Cap	$38B	$39B
Max Drawdown	58.03%	99.86%
Sharpe Ratio	1.71	-1.30
5Y Beta	0.35	2.47
Industry	Aerospace & Defense	Software - Application
P/E Ratio	71.18	-14.78
Forward P/E	9.66	1.60
PEG Ratio	1.19	-0.13
Dividend Yield	0.47%	N/A
5Y Dividends CAGR	17.25%	N/A
5Y EPS CAGR	16.43%	N/A
Debt to Equity	2.46%	22.36%
Free Cash Flow Yield	1.45%	-0.15%
P/S Ratio	4.77	84.30
P/B Ratio	9.05	1.13

Market Cap

ESLT

$38B

Winner

MSTR

$39B

Max Drawdown

Winner

ESLT

58.03%

MSTR

99.86%

Sharpe Ratio

Winner

ESLT

1.71

MSTR

-1.30

5Y Beta

Winner

ESLT

0.35

MSTR

2.47

Industry

ESLT

Aerospace & Defense

MSTR

Software - Application

P/E Ratio

ESLT

71.18

Winner

MSTR

-14.78

Forward P/E

ESLT

9.66

Winner

MSTR

1.60

PEG Ratio

ESLT

1.19

Winner

MSTR

-0.13

Dividend Yield

ESLT

0.47%

MSTR

N/A

5Y Dividends CAGR

ESLT

17.25%

MSTR

N/A

5Y EPS CAGR

ESLT

16.43%

MSTR

N/A

Debt to Equity

Winner

ESLT

2.46%

MSTR

22.36%

Free Cash Flow Yield

Winner

ESLT

1.45%

MSTR

-0.15%

P/S Ratio

Winner

ESLT

4.77

MSTR

84.30

P/B Ratio

ESLT

9.05

Winner

MSTR

1.13

ESLT vs MSTR - Historical Returns

Returns include dividend reinvestment.

Period	ESLT	MSTR
1 month	+8.62%	-26.08%
3 months	-6.74%	-11.10%
6 months	+59.10%	-19.09%
1 year	+83.13%	-65.69%
5 years(CAGR)	+44.71%	+15.77%
10 years(CAGR)	+25.84%	+21.65%
Max(CAGR)	+18.45%	+3.77%

Winner

ESLT

+8.62%

MSTR

-26.08%

Winner

ESLT

-6.74%

MSTR

-11.10%

Winner

ESLT

+59.10%

MSTR

-19.09%

Winner

ESLT

+83.13%

MSTR

-65.69%

5Y(CAGR)

Winner

ESLT

+44.71%

MSTR

+15.77%

10Y(CAGR)

Winner

ESLT

+25.84%

MSTR

+21.65%

Max(CAGR)

Winner

ESLT

+18.45%

MSTR

+3.77%

ESLT vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESLT	MSTR
2026	+37.77%	-16.56%
2025	+121.45%	-49.35%
2024	+22.72%	+322.71%
2023	+28.21%	+335.54%
2022	-5.26%	-74.64%
2021	+35.58%	+28.05%
2020	-16.25%	+169.25%
2019	+36.16%	+10.94%
2018	-14.81%	-3.07%
2017	+32.61%	-33.63%
2016	+19.49%	+15.35%
2015	+50.60%	+9.91%
2014	+4.43%	+31.47%
2013	+49.79%	+30.11%
2012	+0.64%	-16.09%
2011	-22.47%	+22.58%
2010	-16.51%	-11.12%
2009	+40.90%	+152.20%
2008	-23.18%	-58.78%
2007	+75.14%	-17.58%
2006	+27.62%	+31.03%
2005	-6.27%	+41.44%
2004	+61.57%	+16.43%
2003	+17.06%	+230.27%
2002	-10.87%	-61.18%
2001	+45.96%	-59.47%
2000	-17.41%	-90.89%
1999	-1.05%	+114.55%

ESLT vs MSTR Drawdown Comparison

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

The maximum drawdown for MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.

The current ESLT drawdown is -19.60%. The current MSTR drawdown is -72.32%.

Rank	ESLT	MSTR
#1	-53.81% Aug 25, 2009 - Mar 18, 2014	-99.86% Mar 10, 2000 - Nov 11, 2024
#2	-42.26% Feb 1, 2008 - Jun 1, 2009	-77.42% Nov 20, 2024 - Feb 5, 2026
#3	-42.24% Mar 1, 2000 - Oct 5, 2001	-29.10% Dec 10, 1999 - Jan 10, 2000
#4	-32.89% Aug 12, 2022 - Nov 12, 2024	-20.42% Feb 16, 2000 - Mar 1, 2000
#5	-32.48% Dec 11, 2019 - Dec 14, 2021	-17.27% Nov 3, 1999 - Nov 22, 1999
#6	-26.86% Oct 16, 2017 - Jun 11, 2019	-14.35% Jan 28, 2000 - Feb 8, 2000
#7	-25.98% Mar 17, 2026 - May 15, 2026	-9.76% Nov 29, 1999 - Dec 3, 1999
#8	-24.45% Oct 8, 2001 - May 12, 2003	-9.65% Jan 10, 2000 - Jan 19, 2000
#9	-22.75% Jun 20, 2003 - Jan 20, 2004	-8.11% Nov 12, 2024 - Nov 18, 2024
#10	-20.82% Jan 3, 2005 - Jan 26, 2006	-7.59% Dec 6, 1999 - Dec 8, 1999
#11	-18.92% Mar 28, 2022 - Aug 3, 2022	-2.15% Nov 22, 1999 - Nov 24, 1999
#12	-15.13% Aug 6, 2015 - Nov 12, 2015	-2.12% Jan 21, 2000 - Jan 26, 2000
#13	-14.43% Jul 9, 2007 - Sep 4, 2007	-0.86% Mar 7, 2000 - Mar 9, 2000
#14	-14.12% May 12, 2003 - Jun 16, 2003	-0.71% Feb 8, 2000 - Feb 10, 2000
#15	-13.43% Oct 6, 2025 - Dec 17, 2025	N/A