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ESLT vs WAT

Comparison between Elbit Systems Ltd (ESLT, Company) and Waters Corp (WAT, Company).

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

5-Year PerformanceESLT has outperformed WAT, delivering a return of +43.2% compared to +0.3%

ESLT vs WAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ESLT
$36B
WAT
$36B
Max Drawdown
Winner
ESLT
58.03%
WAT
80.12%
Sharpe Ratio
Winner
ESLT
1.26
WAT
0.24
5Y Beta
Winner
ESLT
0.34
WAT
0.94
Industry
ESLT
Aerospace & Defense
WAT
Diagnostics & Research
P/E Ratio
Winner
ESLT
67.80
WAT
100.92
Forward P/E
Winner
ESLT
9.66
WAT
26.04
PEG Ratio
Winner
ESLT
1.14
WAT
1.39
Dividend Yield
ESLT
0.53%
WAT
N/A
5Y Dividends CAGR
ESLT
18.43%
WAT
N/A
5Y EPS CAGR
Winner
ESLT
16.43%
WAT
15.00%
Debt to Equity
Winner
ESLT
2.46%
WAT
31.75%
Free Cash Flow Yield
Winner
ESLT
1.53%
WAT
1.08%
P/S Ratio
Winner
ESLT
4.44
WAT
9.59
P/B Ratio
ESLT
8.82
Winner
WAT
2.43

ESLT vs WAT - Historical Returns

Returns include dividend reinvestment.

1M
ESLT
-13.78%
Winner
WAT
+4.98%
3M
ESLT
-21.25%
Winner
WAT
+14.95%
6M
Winner
ESLT
+5.38%
WAT
-5.28%
1Y
Winner
ESLT
+62.78%
WAT
+22.70%
5Y(CAGR)
Winner
ESLT
+43.20%
WAT
+0.26%
10Y(CAGR)
Winner
ESLT
+23.97%
WAT
+9.70%
Max(CAGR)
Winner
ESLT
+17.95%
WAT
+10.61%

ESLT vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESLTWAT
2026+24.53%-2.29%
2025+121.45%+3.14%
2024+22.72%+12.89%
2023+28.21%-4.73%
2022-5.26%-6.04%
2021+35.58%+48.95%
2020-16.25%+5.26%
2019+36.16%+27.39%
2018-14.81%-3.60%
2017+32.61%+41.60%
2016+19.49%+3.10%
2015+50.60%+18.18%
2014+4.43%+13.61%
2013+49.79%+12.73%
2012+0.64%+14.72%
2011-22.47%-5.19%
2010-16.51%+26.09%
2009+40.90%+62.67%
2008-23.18%-52.25%
2007+75.14%+61.76%
2006+27.62%+28.53%
2005-6.27%-17.41%
2004+61.57%+41.27%
2003+17.06%+50.59%
2002-10.87%-43.79%
2001+45.96%-50.87%
2000-17.41%+224.27%
1999-1.05%+4.83%

ESLT vs WAT Drawdown Comparison

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

The maximum drawdown for WAT was -80.12%, occurring on Jul 22, 2002. Recovery took 2656 trading sessions.

The current ESLT drawdown is -27.33%. The current WAT drawdown is -12.12%.

RankESLTWAT
#1-53.81%
Aug 25, 2009 - Mar 18, 2014
-80.12%
Sep 28, 2000 - Apr 21, 2011
#2-42.26%
Feb 1, 2008 - Jun 1, 2009
-44.27%
Sep 8, 2021 - Oct 30, 2023
#3-42.24%
Mar 1, 2000 - Oct 5, 2001
-35.86%
Apr 8, 2019 - Jan 5, 2021
#4-32.89%
Aug 12, 2022 - Nov 12, 2024
-28.07%
May 19, 2011 - Jun 17, 2013
#5-32.48%
Dec 11, 2019 - Dec 14, 2021
-27.49%
Mar 6, 2000 - Jun 2, 2000
#6-29.27%
Mar 17, 2026 - Jun 26, 2026
-20.65%
Jan 29, 2018 - Jan 23, 2019
#7-26.86%
Oct 16, 2017 - Jun 11, 2019
-19.26%
Jul 12, 2000 - Aug 21, 2000
#8-24.45%
Oct 8, 2001 - May 12, 2003
-17.37%
Aug 23, 2016 - Apr 25, 2017
#9-22.75%
Jun 20, 2003 - Jan 20, 2004
-17.28%
Feb 20, 2014 - Nov 20, 2014
#10-20.82%
Jan 3, 2005 - Jan 26, 2006
-16.98%
Dec 31, 1999 - Jan 25, 2000
#11-18.92%
Mar 28, 2022 - Aug 3, 2022
-16.76%
Jun 18, 2015 - Apr 18, 2016
#12-15.13%
Aug 6, 2015 - Nov 12, 2015
-13.96%
Nov 1, 1999 - Dec 29, 1999
#13-14.43%
Jul 9, 2007 - Sep 4, 2007
-13.28%
Aug 28, 2000 - Sep 25, 2000
#14-14.12%
May 12, 2003 - Jun 16, 2003
-11.58%
Sep 26, 2013 - Jan 28, 2014
#15-13.43%
Oct 6, 2025 - Dec 17, 2025
-10.25%
Feb 17, 2000 - Feb 25, 2000

Correlation

Correlation between ESLT and WAT is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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