ESLT vs VIK

Comparison between Elbit Systems Ltd (ESLT, Company) and Viking Holdings Ltd (VIK, Company).

ESLT is from the Industrials sector, while VIK is from the Consumer Cyclical sector.

ESLT vs VIK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESLT(COMPANY)	VIK(COMPANY)
Market Cap	$39B	$38B
Max Drawdown	58.03%	35.39%
Sharpe Ratio	1.67	1.83
5Y Beta	0.29	1.60
Industry	Aerospace & Defense	Travel Services
P/E Ratio	72.15	33.39
Forward P/E	9.66	22.22
PEG Ratio	1.21	N/A
Dividend Yield	0.51%	N/A
5Y Dividends CAGR	17.25%	N/A
5Y EPS CAGR	16.43%	N/A
Debt to Equity	2.46%	511.97%
Free Cash Flow Yield	1.43%	3.97%
P/S Ratio	4.89	5.90
P/B Ratio	9.71	32.23

Market Cap

Winner

ESLT

$39B

VIK

$38B

Max Drawdown

ESLT

58.03%

Winner

VIK

35.39%

Sharpe Ratio

ESLT

1.67

Winner

VIK

1.83

5Y Beta

Winner

ESLT

0.29

VIK

1.60

Industry

ESLT

Aerospace & Defense

VIK

Travel Services

P/E Ratio

ESLT

72.15

Winner

VIK

33.39

Forward P/E

Winner

ESLT

9.66

VIK

22.22

PEG Ratio

ESLT

1.21

VIK

N/A

Dividend Yield

ESLT

0.51%

VIK

N/A

5Y Dividends CAGR

ESLT

17.25%

VIK

N/A

5Y EPS CAGR

ESLT

16.43%

VIK

N/A

Debt to Equity

Winner

ESLT

2.46%

VIK

511.97%

Free Cash Flow Yield

ESLT

1.43%

Winner

VIK

3.97%

P/S Ratio

Winner

ESLT

4.89

VIK

5.90

P/B Ratio

Winner

ESLT

9.71

VIK

32.23

ESLT vs VIK - Historical Returns

Returns include dividend reinvestment.

Period	ESLT	VIK
1 month	-14.93%	+6.14%
3 months	+16.73%	+7.29%
6 months	+67.33%	+41.58%
1 year	+87.68%	+89.74%
5 years(CAGR)	+42.78%	N/A
10 years(CAGR)	+24.55%	N/A
Max(CAGR)	+18.35%	+77.07%

ESLT

-14.93%

Winner

VIK

+6.14%

Winner

ESLT

+16.73%

VIK

+7.29%

Winner

ESLT

+67.33%

VIK

+41.58%

ESLT

+87.68%

Winner

VIK

+89.74%

5Y(CAGR)

ESLT

+42.78%

VIK

N/A

10Y(CAGR)

ESLT

+24.55%

VIK

N/A

Max(CAGR)

ESLT

+18.35%

Winner

VIK

+77.07%

ESLT vs VIK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESLT	VIK
2026	+32.28%	+14.39%
2025	+121.45%	+63.00%
2024	+22.72%	+68.81%
2023	+28.21%	N/A
2022	-5.26%	N/A
2021	+35.58%	N/A
2020	-16.25%	N/A
2019	+36.16%	N/A
2018	-14.81%	N/A
2017	+32.61%	N/A
2016	+19.49%	N/A
2015	+50.60%	N/A
2014	+4.43%	N/A
2013	+49.79%	N/A
2012	+0.64%	N/A
2011	-22.47%	N/A
2010	-16.51%	N/A
2009	+40.90%	N/A
2008	-23.18%	N/A
2007	+75.14%	N/A
2006	+27.62%	N/A
2005	-6.27%	N/A
2004	+61.57%	N/A
2003	+17.06%	N/A
2002	-10.87%	N/A
2001	+45.96%	N/A
2000	-17.41%	N/A
1999	-1.05%	N/A

ESLT vs VIK Drawdown Comparison

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

The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.

The current ESLT drawdown is -22.80%. The current VIK drawdown is -3.97%.

Rank	ESLT	VIK
#1	-53.81% Aug 25, 2009 - Mar 18, 2014	-35.39% Feb 6, 2025 - Jun 30, 2025
#2	-42.26% Feb 1, 2008 - Jun 1, 2009	-15.46% Jul 19, 2024 - Oct 4, 2024
#3	-42.24% Mar 1, 2000 - Oct 5, 2001	-14.94% Feb 26, 2026 - Apr 14, 2026
#4	-32.89% Aug 12, 2022 - Nov 12, 2024	-12.61% Sep 11, 2025 - Nov 25, 2025
#5	-32.48% Dec 11, 2019 - Dec 14, 2021	-9.76% Nov 26, 2024 - Jan 17, 2025
#6	-26.86% Oct 16, 2017 - Jun 11, 2019	-8.77% Apr 20, 2026 - Apr 29, 2026
#7	-24.45% Oct 8, 2001 - May 12, 2003	-7.73% Jan 6, 2026 - Jan 29, 2026
#8	-22.80% Mar 17, 2026 - May 8, 2026	-6.46% Jun 13, 2024 - Jun 28, 2024
#9	-22.75% Jun 20, 2003 - Jan 20, 2004	-4.56% Feb 2, 2026 - Feb 6, 2026
#10	-20.82% Jan 3, 2005 - Jan 26, 2006	-4.32% Jun 4, 2024 - Jun 12, 2024
#11	-18.92% Mar 28, 2022 - Aug 3, 2022	-4.15% Jul 30, 2025 - Aug 12, 2025
#12	-15.13% Aug 6, 2015 - Nov 12, 2015	-4.15% Jul 16, 2024 - Jul 19, 2024
#13	-14.43% Jul 9, 2007 - Sep 4, 2007	-4.03% Aug 15, 2025 - Aug 26, 2025
#14	-14.12% May 12, 2003 - Jun 16, 2003	-3.79% May 20, 2024 - May 28, 2024
#15	-13.43% Oct 6, 2025 - Dec 17, 2025	-3.79% Feb 18, 2026 - Feb 26, 2026