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EXPE vs ESLT

Comparison between Expedia Group Inc (EXPE, Company) and Elbit Systems Ltd (ESLT, Company).

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

5-Year PerformanceESLT has outperformed EXPE, delivering a return of +46.5% compared to +15.6%

EXPE vs ESLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EXPE
$35B
Winner
ESLT
$36B
Max Drawdown
EXPE
82.73%
Winner
ESLT
58.03%
Sharpe Ratio
EXPE
1.33
Winner
ESLT
1.48
5Y Beta
EXPE
1.32
Winner
ESLT
0.35
Industry
EXPE
Travel Services
ESLT
Aerospace & Defense
P/E Ratio
Winner
EXPE
24.08
ESLT
66.85
Forward P/E
EXPE
14.97
Winner
ESLT
9.66
PEG Ratio
Winner
EXPE
0.70
ESLT
1.12
Dividend Yield
Winner
EXPE
0.57%
ESLT
0.49%
5Y Dividends CAGR
EXPE
N/A
ESLT
18.43%
5Y EPS CAGR
EXPE
N/A
ESLT
16.43%
Debt to Equity
EXPE
776.04%
Winner
ESLT
2.46%
Free Cash Flow Yield
Winner
EXPE
11.77%
ESLT
1.55%
P/S Ratio
Winner
EXPE
2.41
ESLT
4.38
P/B Ratio
EXPE
61.70
Winner
ESLT
9.01

EXPE vs ESLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EXPE
+16.14%
ESLT
+5.73%
3M
Winner
EXPE
+26.86%
ESLT
-0.87%
6M
Winner
EXPE
+32.49%
ESLT
+25.19%
1Y
EXPE
+69.97%
Winner
ESLT
+74.21%
5Y(CAGR)
EXPE
+15.57%
Winner
ESLT
+46.54%
10Y(CAGR)
EXPE
+11.21%
Winner
ESLT
+25.29%
Max(CAGR)
EXPE
+13.94%
Winner
ESLT
+18.54%

EXPE vs ESLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXPEESLT
2026+10.74%+43.81%
2025+54.11%+121.45%
2024+25.26%+22.72%
2023+73.12%+28.21%
2022-52.64%-5.26%
2021+37.57%+35.58%
2020+19.77%-16.25%
2019-2.32%+36.16%
2018-6.25%-14.81%
2017+7.46%+32.61%
2016-5.40%+19.49%
2015+46.08%+50.60%
2014+24.34%+4.43%
2013+11.23%+49.79%
2012+111.01%+0.64%
2011+25.55%-22.47%
2010-1.64%-16.51%
2009+192.72%+40.90%
2008-73.03%-23.18%
2007+50.21%+75.14%
2006-12.58%+27.62%
2005-0.25%-6.27%
2004N/A+61.57%
2003N/A+17.06%
2002N/A-10.87%
2001N/A+45.96%
2000N/A-17.41%
1999N/A-1.05%

EXPE vs ESLT Drawdown Comparison

The maximum drawdown for EXPE was -82.73%, occurring on Nov 20, 2008. Recovery took 1088 trading sessions.

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

The current ESLT drawdown is -16.07%.

RankEXPEESLT
#1-82.73%
Oct 5, 2007 - Jan 31, 2012
-53.81%
Aug 25, 2009 - Mar 18, 2014
#2-70.50%
Jul 28, 2017 - Feb 18, 2021
-42.26%
Feb 1, 2008 - Jun 1, 2009
#3-60.86%
Feb 16, 2022 - Aug 22, 2025
-42.24%
Mar 1, 2000 - Oct 5, 2001
#4-50.40%
Jan 30, 2006 - Jun 19, 2007
-32.89%
Aug 12, 2022 - Nov 12, 2024
#5-37.44%
Jan 8, 2026 - Jul 29, 2026
-32.48%
Dec 11, 2019 - Dec 14, 2021
#6-33.21%
Nov 5, 2015 - Apr 26, 2017
-29.27%
Mar 17, 2026 - Jun 26, 2026
#7-32.01%
Feb 5, 2013 - Dec 18, 2013
-26.86%
Oct 16, 2017 - Jun 11, 2019
#8-25.63%
Mar 17, 2021 - Nov 8, 2021
-24.45%
Oct 8, 2001 - May 12, 2003
#9-24.62%
Jul 22, 2005 - Nov 30, 2005
-22.75%
Jun 20, 2003 - Jan 20, 2004
#10-18.04%
Nov 8, 2021 - Feb 8, 2022
-20.82%
Jan 3, 2005 - Jan 26, 2006
#11-16.18%
Sep 3, 2014 - Nov 18, 2014
-18.92%
Mar 28, 2022 - Aug 3, 2022
#12-14.76%
Dec 5, 2014 - Feb 20, 2015
-15.13%
Aug 6, 2015 - Nov 12, 2015
#13-14.55%
Aug 5, 2015 - Sep 17, 2015
-14.43%
Jul 9, 2007 - Sep 4, 2007
#14-14.27%
Feb 21, 2014 - Jun 18, 2014
-14.12%
May 12, 2003 - Jun 16, 2003
#15-14.06%
Nov 12, 2025 - Dec 10, 2025
-13.43%
Oct 6, 2025 - Dec 17, 2025

Correlation

Correlation between EXPE and ESLT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

EXPE vs ESLT dividend yield comparison.

YearEXPEESLT
20260.31%0.24%
20250.56%0.47%
20240.00%0.77%
20230.00%0.94%
20220.00%1.22%
20210.00%1.03%
20200.26%1.28%
20191.22%1.14%
20181.10%1.54%
20170.97%1.32%
20160.88%1.57%
20150.68%1.63%
20140.77%2.07%
20130.80%1.98%
20121.58%3.00%
20116.82%3.52%
20101.12%2.71%
20090.00%2.80%
20080.00%1.72%
20070.00%1.09%
20060.00%1.83%
20050.00%2.15%
20040.00%7.73%
20030.00%1.09%
20020.00%2.05%
20010.00%0.86%
20000.00%2.59%
19990.00%0.52%

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