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ESLT vs VMC

Comparison between Elbit Systems Ltd (ESLT, Company) and Vulcan Materials Company (VMC, Company).

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

5-Year PerformanceESLT has outperformed VMC, delivering a return of +42.8% compared to +9.0%

ESLT vs VMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ESLT
$39B
VMC
$39B
Max Drawdown
Winner
ESLT
58.03%
VMC
78.82%
Sharpe Ratio
Winner
ESLT
1.67
VMC
0.27
5Y Beta
Winner
ESLT
0.29
VMC
0.77
Industry
ESLT
Aerospace & Defense
VMC
Building Materials
P/E Ratio
ESLT
72.15
Winner
VMC
34.89
Forward P/E
Winner
ESLT
9.66
VMC
32.26
PEG Ratio
Winner
ESLT
1.21
VMC
1.81
Dividend Yield
ESLT
0.51%
Winner
VMC
0.69%
5Y Dividends CAGR
Winner
ESLT
17.25%
VMC
12.28%
5Y EPS CAGR
Winner
ESLT
16.43%
VMC
10.39%
Debt to Equity
Winner
ESLT
2.46%
VMC
51.63%
Free Cash Flow Yield
ESLT
1.43%
Winner
VMC
2.90%
P/S Ratio
ESLT
4.89
Winner
VMC
4.76
P/B Ratio
ESLT
9.71
Winner
VMC
4.42

ESLT vs VMC - Historical Returns

Returns include dividend reinvestment.

1M
ESLT
-14.93%
Winner
VMC
-3.03%
3M
Winner
ESLT
+16.73%
VMC
-13.16%
6M
Winner
ESLT
+67.33%
VMC
-0.89%
1Y
Winner
ESLT
+87.68%
VMC
+6.45%
5Y(CAGR)
Winner
ESLT
+42.78%
VMC
+9.02%
10Y(CAGR)
Winner
ESLT
+24.55%
VMC
+10.34%
Max(CAGR)
Winner
ESLT
+18.35%
VMC
+9.04%

ESLT vs VMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESLTVMC
2026+32.28%-2.87%
2025+121.45%+12.43%
2024+22.72%+15.86%
2023+28.21%+30.01%
2022-5.26%-15.00%
2021+35.58%+42.81%
2020-16.25%+5.08%
2019+36.16%+48.97%
2018-14.81%-24.35%
2017+32.61%+3.85%
2016+19.49%+36.37%
2015+50.60%+42.40%
2014+4.43%+12.40%
2013+49.79%+10.37%
2012+0.64%+31.30%
2011-22.47%-9.71%
2010-16.51%-13.86%
2009+40.90%-21.90%
2008-23.18%-6.10%
2007+75.14%-10.44%
2006+27.62%+33.32%
2005-6.27%+29.71%
2004+61.57%+18.24%
2003+17.06%+27.32%
2002-10.87%-19.36%
2001+45.96%+5.79%
2000-17.41%+23.93%
1999-1.05%-3.46%

ESLT vs VMC Drawdown Comparison

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

The maximum drawdown for VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.

The current ESLT drawdown is -22.80%. The current VMC drawdown is -13.96%.

RankESLTVMC
#1-53.81%
Aug 25, 2009 - Mar 18, 2014
-76.07%
Apr 30, 2007 - Apr 20, 2016
#2-42.26%
Feb 1, 2008 - Jun 1, 2009
-49.22%
Sep 26, 2019 - Oct 8, 2020
#3-42.24%
Mar 1, 2000 - Oct 5, 2001
-45.12%
Jul 2, 2001 - Oct 1, 2004
#4-32.89%
Aug 12, 2022 - Nov 12, 2024
-39.91%
Jan 26, 2018 - Jul 3, 2019
#5-32.48%
Dec 11, 2019 - Dec 14, 2021
-32.50%
Jan 4, 2022 - Jun 13, 2023
#6-26.86%
Oct 16, 2017 - Jun 11, 2019
-28.02%
Apr 18, 2006 - Jan 12, 2007
#7-24.45%
Oct 8, 2001 - May 12, 2003
-24.43%
Nov 8, 2024 - Aug 12, 2025
#8-22.80%
Mar 17, 2026 - May 8, 2026
-23.82%
Jun 2, 2000 - May 7, 2001
#9-22.75%
Jun 20, 2003 - Jan 20, 2004
-22.05%
Feb 10, 2026 - Mar 19, 2026
#10-20.82%
Jan 3, 2005 - Jan 26, 2006
-17.00%
Nov 10, 2016 - Jan 11, 2018
#11-18.92%
Mar 28, 2022 - Aug 3, 2022
-16.04%
Oct 3, 2005 - Feb 1, 2006
#12-15.13%
Aug 6, 2015 - Nov 12, 2015
-15.98%
Jul 28, 2016 - Nov 9, 2016
#13-14.43%
Jul 9, 2007 - Sep 4, 2007
-15.57%
Mar 21, 2024 - Oct 30, 2024
#14-14.12%
May 12, 2003 - Jun 16, 2003
-15.15%
Aug 7, 2023 - Jan 29, 2024
#15-13.43%
Oct 6, 2025 - Dec 17, 2025
-14.67%
Nov 18, 1999 - Jan 10, 2000

Correlation

Correlation between ESLT and VMC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

ESLT vs VMC dividend yield comparison.

YearESLTVMC
20260.13%0.18%
20250.47%0.69%
20240.77%0.72%
20230.94%0.76%
20221.22%0.91%
20211.03%0.71%
20201.28%0.92%
20191.14%0.86%
20181.54%1.13%
20171.32%0.78%
20161.57%0.64%
20151.63%0.42%
20142.07%0.33%
20131.98%0.07%
20123.00%0.08%
20113.52%1.93%
20102.71%2.25%
20092.80%2.81%
20081.72%2.82%
20071.09%2.33%
20061.83%1.65%
20052.15%1.71%
20047.73%1.90%
20031.09%2.06%
20022.05%2.51%
20010.86%1.88%
20002.59%1.75%
19990.52%0.49%

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