ESLT vs XHG

Comparison between Elbit Systems Ltd (ESLT, Company) and XChange TEC.Inc American Depositary Shares (XHG, Company).

ESLT is from the Industrials sector, while XHG is from the Financial Services sector.

ESLT vs XHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESLT(COMPANY)	XHG(COMPANY)
Market Cap	$35B	$35B
Max Drawdown	58.03%	99.84%
Sharpe Ratio	1.39	0.28
5Y Beta	0.32	0.47
Industry	Aerospace & Defense	Insurance Brokers
P/E Ratio	65.26	-334.83
Forward P/E	9.66	N/A
PEG Ratio	1.09	N/A
Dividend Yield	0.53%	N/A
5Y Dividends CAGR	18.43%	N/A
5Y EPS CAGR	16.43%	N/A
Debt to Equity	2.46%	-3.70%
Free Cash Flow Yield	1.59%	N/A
P/S Ratio	4.27	0.10
P/B Ratio	8.26	N/A

Market Cap

ESLT

$35B

Winner

XHG

$35B

Max Drawdown

Winner

ESLT

58.03%

XHG

99.84%

Sharpe Ratio

Winner

ESLT

1.39

XHG

0.28

5Y Beta

Winner

ESLT

0.32

XHG

0.47

Industry

ESLT

Aerospace & Defense

XHG

Insurance Brokers

P/E Ratio

ESLT

65.26

Winner

XHG

-334.83

Forward P/E

ESLT

9.66

XHG

N/A

PEG Ratio

ESLT

1.09

XHG

N/A

Dividend Yield

ESLT

0.53%

XHG

N/A

5Y Dividends CAGR

ESLT

18.43%

XHG

N/A

5Y EPS CAGR

ESLT

16.43%

XHG

N/A

Debt to Equity

ESLT

2.46%

Winner

XHG

-3.70%

Free Cash Flow Yield

ESLT

1.59%

XHG

N/A

P/S Ratio

ESLT

4.27

Winner

XHG

0.10

P/B Ratio

ESLT

8.26

XHG

N/A

ESLT vs XHG - Historical Returns

Returns include dividend reinvestment.

Period	ESLT	XHG
1 month	-15.93%	-8.15%
3 months	-19.41%	-0.70%
6 months	+25.62%	-8.16%
1 year	+66.63%	-32.83%
5 years(CAGR)	+40.98%	N/A
10 years(CAGR)	+24.59%	N/A
Max(CAGR)	+17.86%	-94.17%

ESLT

-15.93%

Winner

XHG

-8.15%

ESLT

-19.41%

Winner

XHG

-0.70%

Winner

ESLT

+25.62%

XHG

-8.16%

Winner

ESLT

+66.63%

XHG

-32.83%

5Y(CAGR)

ESLT

+40.98%

XHG

N/A

10Y(CAGR)

ESLT

+24.59%

XHG

N/A

Max(CAGR)

Winner

ESLT

+17.86%

XHG

-94.17%

ESLT vs XHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESLT	XHG
2026	+21.19%	-0.54%
2025	+121.45%	-95.37%
2024	+22.72%	-94.74%
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 XHG Drawdown Comparison

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

The maximum drawdown for XHG was -99.84%, occurring on Mar 6, 2026. This drawdown has not yet recovered.

The current ESLT drawdown is -29.27%. The current XHG drawdown is -99.81%.

Rank	ESLT	XHG
#1	-53.81% Aug 25, 2009 - Mar 18, 2014	-99.84% Sep 24, 2024 - Mar 6, 2026
#2	-42.26% Feb 1, 2008 - Jun 1, 2009	-51.11% Aug 1, 2024 - Sep 24, 2024
#3	-42.24% Mar 1, 2000 - Oct 5, 2001	-36.58% Jun 4, 2024 - Jul 5, 2024
#4	-32.89% Aug 12, 2022 - Nov 12, 2024	-15.24% May 29, 2024 - May 31, 2024
#5	-32.48% Dec 11, 2019 - Dec 14, 2021	-9.32% Jul 25, 2024 - Aug 1, 2024
#6	-29.27% Mar 17, 2026 - Jun 26, 2026	-7.08% Jul 5, 2024 - Jul 25, 2024
#7	-26.86% Oct 16, 2017 - Jun 11, 2019	N/A
#8	-24.45% Oct 8, 2001 - May 12, 2003	N/A
#9	-22.75% Jun 20, 2003 - Jan 20, 2004	N/A
#10	-20.82% Jan 3, 2005 - Jan 26, 2006	N/A
#11	-18.92% Mar 28, 2022 - Aug 3, 2022	N/A
#12	-15.13% Aug 6, 2015 - Nov 12, 2015	N/A
#13	-14.43% Jul 9, 2007 - Sep 4, 2007	N/A
#14	-14.12% May 12, 2003 - Jun 16, 2003	N/A
#15	-13.43% Oct 6, 2025 - Dec 17, 2025	N/A

Correlation

Correlation between ESLT and XHG is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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