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ESLT vs TEVA

Comparison between Elbit Systems Ltd (ESLT, Company) and Teva- Pharmaceutical Industries Ltd (TEVA, Company).

ESLT is from the Industrials sector, while TEVA is from the Healthcare sector.

5-Year PerformanceESLT has outperformed TEVA, delivering a return of +44.5% compared to +25.5%

ESLT vs TEVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ESLT
$37B
TEVA
$36B
Max Drawdown
Winner
ESLT
58.03%
TEVA
91.44%
Sharpe Ratio
ESLT
1.39
Winner
TEVA
1.70
5Y Beta
Winner
ESLT
0.32
TEVA
0.85
Industry
ESLT
Aerospace & Defense
TEVA
Drug Manufacturers - Specialty & Generic
P/E Ratio
ESLT
68.51
Winner
TEVA
27.84
Forward P/E
Winner
ESLT
9.66
TEVA
13.57
PEG Ratio
ESLT
1.15
TEVA
N/A
Dividend Yield
ESLT
0.49%
TEVA
N/A
5Y Dividends CAGR
Winner
ESLT
17.25%
TEVA
4.96%
5Y EPS CAGR
ESLT
16.43%
TEVA
N/A
Debt to Equity
Winner
ESLT
2.46%
TEVA
31.60%
Free Cash Flow Yield
ESLT
1.51%
Winner
TEVA
4.71%

ESLT vs TEVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ESLT
+3.63%
TEVA
-7.49%
3M
ESLT
-17.25%
Winner
TEVA
+6.32%
6M
Winner
ESLT
+46.00%
TEVA
+3.83%
1Y
ESLT
+80.80%
Winner
TEVA
+84.53%
5Y(CAGR)
Winner
ESLT
+44.46%
TEVA
+25.48%
10Y(CAGR)
Winner
ESLT
+25.64%
TEVA
-4.50%
Max(CAGR)
Winner
ESLT
+18.30%
TEVA
+7.26%

ESLT vs TEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESLTTEVA
2026+33.30%+1.71%
2025+121.45%+46.53%
2024+22.72%+106.56%
2023+28.21%+9.55%
2022-5.26%+9.48%
2021+35.58%-22.53%
2020-16.25%+0.94%
2019+36.16%-38.17%
2018-14.81%-19.31%
2017+32.61%-47.99%
2016+19.49%-43.15%
2015+50.60%+19.00%
2014+4.43%+46.06%
2013+49.79%+10.79%
2012+0.64%-11.64%
2011-22.47%-21.99%
2010-16.51%-8.82%
2009+40.90%+33.04%
2008-23.18%-8.37%
2007+75.14%+49.88%
2006+27.62%-29.12%
2005-6.27%+48.25%
2004+61.57%+3.77%
2003+17.06%+45.07%
2002-10.87%+25.47%
2001+45.96%-6.14%
2000-17.41%+109.72%
1999-1.05%+45.83%

ESLT vs TEVA Drawdown Comparison

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

The maximum drawdown for TEVA was -90.90%, occurring on Aug 15, 2019. This drawdown has not yet recovered.

The current ESLT drawdown is -22.21%. The current TEVA drawdown is -53.51%.

RankESLTTEVA
#1-53.81%
Aug 25, 2009 - Mar 18, 2014
-90.90%
Jul 27, 2015 - Aug 15, 2019
#2-42.26%
Feb 1, 2008 - Jun 1, 2009
-44.13%
Mar 23, 2010 - Jan 23, 2015
#3-42.24%
Mar 1, 2000 - Oct 5, 2001
-34.70%
Sep 28, 2000 - Nov 21, 2002
#4-32.89%
Aug 12, 2022 - Nov 12, 2024
-34.43%
Dec 15, 2005 - Oct 12, 2007
#5-32.48%
Dec 11, 2019 - Dec 14, 2021
-34.11%
Mar 2, 2000 - May 16, 2000
#6-26.86%
Oct 16, 2017 - Jun 11, 2019
-30.90%
Jun 21, 2004 - Oct 3, 2005
#7-25.98%
Mar 17, 2026 - May 15, 2026
-23.36%
Feb 26, 2008 - Jun 29, 2009
#8-24.45%
Oct 8, 2001 - May 12, 2003
-15.56%
Jan 19, 2000 - Feb 17, 2000
#9-22.75%
Jun 20, 2003 - Jan 20, 2004
-12.34%
Dec 18, 2002 - Mar 19, 2003
#10-20.82%
Jan 3, 2005 - Jan 26, 2006
-11.84%
Apr 9, 2015 - Jul 27, 2015
#11-18.92%
Mar 28, 2022 - Aug 3, 2022
-11.40%
Jan 9, 2008 - Feb 26, 2008
#12-15.13%
Aug 6, 2015 - Nov 12, 2015
-11.14%
Jul 2, 2003 - Aug 28, 2003
#13-14.43%
Jul 9, 2007 - Sep 4, 2007
-10.98%
Aug 23, 2000 - Sep 22, 2000
#14-14.12%
May 12, 2003 - Jun 16, 2003
-10.54%
May 16, 2000 - May 31, 2000
#15-13.43%
Oct 6, 2025 - Dec 17, 2025
-10.08%
Feb 17, 2004 - Jun 15, 2004

Correlation

Correlation between ESLT and TEVA is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

Dividend Comparison (1999 - 2026)

ESLT vs TEVA dividend yield comparison.

YearESLTTEVA
20260.13%0.00%
20250.47%0.00%
20240.77%0.00%
20230.94%0.00%
20221.22%0.00%
20211.03%0.00%
20201.28%0.00%
20191.14%0.00%
20181.54%0.00%
20171.32%3.88%
20161.57%3.19%
20151.63%1.77%
20142.07%2.00%
20131.98%2.71%
20123.00%2.15%
20113.52%1.94%
20102.71%1.28%
20092.80%0.86%
20081.72%1.22%
20071.09%0.70%
20061.83%0.60%
20052.15%0.51%
20047.73%0.53%
20031.09%0.41%
20022.05%0.38%
20010.86%0.32%
20002.59%0.14%
19990.52%0.04%

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