StockComparison Logo
vs

ESLT vs STLD

Comparison between Elbit Systems Ltd (ESLT, Company) and Steel Dynamics Inc (STLD, Company).

ESLT is from the Industrials sector, while STLD is from the Basic Materials sector.

5-Year PerformanceESLT has outperformed STLD, delivering a return of +41.0% compared to +34.5%

ESLT vs STLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ESLT
$35B
STLD
$35B
Max Drawdown
Winner
ESLT
58.03%
STLD
87.14%
Sharpe Ratio
ESLT
1.39
Winner
STLD
2.05
5Y Beta
Winner
ESLT
0.32
STLD
1.19
Industry
ESLT
Aerospace & Defense
STLD
Steel
P/E Ratio
ESLT
65.26
Winner
STLD
25.65
Forward P/E
Winner
ESLT
9.66
STLD
15.04
PEG Ratio
Winner
ESLT
1.09
STLD
1.12
Dividend Yield
ESLT
0.53%
Winner
STLD
0.83%
5Y Dividends CAGR
ESLT
18.43%
Winner
STLD
20.16%
5Y EPS CAGR
ESLT
16.43%
Winner
STLD
19.38%
Debt to Equity
Winner
ESLT
2.46%
STLD
45.84%
Free Cash Flow Yield
Winner
ESLT
1.59%
STLD
1.10%
P/S Ratio
ESLT
4.27
Winner
STLD
1.83
P/B Ratio
ESLT
8.26
Winner
STLD
3.80

ESLT vs STLD - Historical Returns

Returns include dividend reinvestment.

1M
ESLT
-15.93%
Winner
STLD
-2.00%
3M
ESLT
-19.41%
Winner
STLD
+41.16%
6M
ESLT
+25.62%
Winner
STLD
+40.74%
1Y
ESLT
+66.63%
Winner
STLD
+89.20%
5Y(CAGR)
Winner
ESLT
+40.98%
STLD
+34.49%
10Y(CAGR)
ESLT
+24.59%
Winner
STLD
+29.18%
Max(CAGR)
ESLT
+17.86%
Winner
STLD
+19.58%

ESLT vs STLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESLTSTLD
2026+21.19%+39.85%
2025+121.45%+53.59%
2024+22.72%-2.69%
2023+28.21%+26.00%
2022-5.26%+61.23%
2021+35.58%+72.58%
2020-16.25%+13.14%
2019+36.16%+15.19%
2018-14.81%-31.76%
2017+32.61%+21.14%
2016+19.49%+104.68%
2015+50.60%-7.56%
2014+4.43%+5.29%
2013+49.79%+40.51%
2012+0.64%+1.04%
2011-22.47%-27.03%
2010-16.51%+1.97%
2009+40.90%+47.02%
2008-23.18%-60.70%
2007+75.14%+91.54%
2006+27.62%+80.06%
2005-6.27%-0.67%
2004+61.57%+60.95%
2003+17.06%+87.91%
2002-10.87%+2.91%
2001+45.96%+9.22%
2000-17.41%-30.99%
1999-1.05%+20.85%

ESLT vs STLD Drawdown Comparison

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

The maximum drawdown for STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.

The current ESLT drawdown is -29.27%. The current STLD drawdown is -13.18%.

RankESLTSTLD
#1-53.81%
Aug 25, 2009 - Mar 18, 2014
-87.04%
Jun 19, 2008 - Nov 14, 2016
#2-42.26%
Feb 1, 2008 - Jun 1, 2009
-68.46%
May 17, 2018 - Mar 8, 2021
#3-42.24%
Mar 1, 2000 - Oct 5, 2001
-51.92%
Jan 18, 2000 - Apr 10, 2002
#4-32.89%
Aug 12, 2022 - Nov 12, 2024
-44.43%
Apr 17, 2002 - Oct 28, 2003
#5-32.48%
Dec 11, 2019 - Dec 14, 2021
-43.95%
Feb 25, 2005 - Jan 31, 2006
#6-29.27%
Mar 17, 2026 - Jun 26, 2026
-32.20%
Mar 3, 2023 - Mar 15, 2024
#7-26.86%
Oct 16, 2017 - Jun 11, 2019
-31.33%
May 10, 2006 - Dec 4, 2006
#8-24.45%
Oct 8, 2001 - May 12, 2003
-30.57%
Apr 21, 2022 - Oct 21, 2022
#9-22.75%
Jun 20, 2003 - Jan 20, 2004
-29.25%
Oct 6, 2004 - Feb 18, 2005
#10-20.82%
Jan 3, 2005 - Jan 26, 2006
-28.66%
Nov 6, 2024 - Oct 21, 2025
#11-18.92%
Mar 28, 2022 - Aug 3, 2022
-27.65%
Aug 13, 2021 - Mar 2, 2022
#12-15.13%
Aug 6, 2015 - Nov 12, 2015
-27.32%
Apr 1, 2024 - Nov 6, 2024
#13-14.43%
Jul 9, 2007 - Sep 4, 2007
-25.46%
May 21, 2007 - Oct 18, 2007
#14-14.12%
May 12, 2003 - Jun 16, 2003
-24.93%
Apr 12, 2004 - Jun 23, 2004
#15-13.43%
Oct 6, 2025 - Dec 17, 2025
-23.85%
Dec 28, 2007 - Feb 22, 2008

Correlation

Correlation between ESLT and STLD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

ESLT vs STLD dividend yield comparison.

YearESLTSTLD
20260.28%0.22%
20250.47%1.18%
20240.77%1.61%
20230.94%1.44%
20221.22%1.39%
20211.03%1.68%
20201.28%2.71%
20191.14%2.82%
20181.54%2.50%
20171.32%1.44%
20161.57%1.57%
20151.63%3.08%
20142.07%2.33%
20131.98%2.25%
20123.00%2.91%
20113.52%3.04%
20102.71%1.64%
20092.80%1.83%
20081.72%3.13%
20071.09%1.01%
20061.83%1.23%
20052.15%1.13%
20047.73%0.66%
20031.09%0.00%
20022.05%0.00%
20010.86%0.00%
20002.59%0.00%
19990.52%0.00%

Select Stocks to Compare