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HAL vs ESLT

Comparison between Halliburton Company (HAL, Company) and Elbit Systems Ltd (ESLT, Company).

HAL is from the Energy sector, while ESLT is from the Industrials sector.

5-Year PerformanceESLT has outperformed HAL, delivering a return of +42.2% compared to +15.5%

HAL vs ESLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HAL
$35B
Winner
ESLT
$36B
Max Drawdown
HAL
93.77%
Winner
ESLT
58.03%
Sharpe Ratio
Winner
HAL
2.13
ESLT
1.68
5Y Beta
HAL
0.98
Winner
ESLT
0.29
Industry
HAL
Oil & Gas Equipment & Services
ESLT
Aerospace & Defense
P/E Ratio
Winner
HAL
31.13
ESLT
66.82
Forward P/E
HAL
16.67
Winner
ESLT
9.66
PEG Ratio
HAL
1.13
Winner
ESLT
1.12
Dividend Yield
Winner
HAL
1.58%
ESLT
0.52%
5Y Dividends CAGR
Winner
HAL
36.40%
ESLT
17.25%
5Y EPS CAGR
HAL
0.29%
Winner
ESLT
16.43%
Debt to Equity
HAL
66.42%
Winner
ESLT
2.46%
Free Cash Flow Yield
Winner
HAL
7.97%
ESLT
1.55%
P/S Ratio
Winner
HAL
1.59
ESLT
4.53
P/B Ratio
Winner
HAL
3.33
ESLT
8.73

HAL vs ESLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HAL
+9.95%
ESLT
-11.76%
3M
Winner
HAL
+20.06%
ESLT
+5.49%
6M
Winner
HAL
+64.27%
ESLT
+61.60%
1Y
Winner
HAL
+116.64%
ESLT
+93.91%
5Y(CAGR)
HAL
+15.46%
Winner
ESLT
+42.24%
10Y(CAGR)
HAL
+2.21%
Winner
ESLT
+24.99%
Max(CAGR)
HAL
+4.62%
Winner
ESLT
+18.22%

HAL vs ESLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHALESLT
2026+42.41%+29.15%
2025+4.96%+121.45%
2024-23.11%+22.72%
2023-2.26%+28.21%
2022+66.37%-5.26%
2021+22.44%+35.58%
2020-21.87%-16.25%
2019-7.45%+36.16%
2018-45.44%-14.81%
2017-10.81%+32.61%
2016+59.60%+19.49%
2015-12.31%+50.60%
2014-20.44%+4.43%
2013+43.78%+49.79%
2012+2.71%+0.64%
2011-14.61%-22.47%
2010+32.20%-16.51%
2009+57.25%+40.90%
2008-52.44%-23.18%
2007+28.20%+75.14%
2006-4.12%+27.62%
2005+64.58%-6.27%
2004+53.10%+61.57%
2003+38.58%+17.06%
2002+57.19%-10.87%
2001-63.85%+45.96%
2000-4.27%-17.41%
1999+4.21%-1.05%

HAL vs ESLT Drawdown Comparison

The maximum drawdown for HAL was -92.99%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current HAL drawdown is -29.15%. The current ESLT drawdown is -24.63%.

RankHALESLT
#1-92.99%
Jul 23, 2014 - Mar 18, 2020
-53.81%
Aug 25, 2009 - Mar 18, 2014
#2-82.79%
Sep 6, 2000 - Jul 22, 2005
-42.26%
Feb 1, 2008 - Jun 1, 2009
#3-74.98%
Jul 1, 2008 - Jul 5, 2011
-42.24%
Mar 1, 2000 - Oct 5, 2001
#4-52.90%
Jul 25, 2011 - Nov 14, 2013
-32.89%
Aug 12, 2022 - Nov 12, 2024
#5-35.95%
Apr 21, 2006 - Oct 12, 2007
-32.48%
Dec 11, 2019 - Dec 14, 2021
#6-23.49%
Oct 15, 2007 - Apr 7, 2008
-26.86%
Oct 16, 2017 - Jun 11, 2019
#7-23.41%
Nov 17, 1999 - Mar 7, 2000
-25.98%
Mar 17, 2026 - May 15, 2026
#8-20.61%
Sep 29, 2005 - Jan 11, 2006
-24.45%
Oct 8, 2001 - May 12, 2003
#9-18.94%
May 15, 2000 - Aug 9, 2000
-22.75%
Jun 20, 2003 - Jan 20, 2004
#10-18.67%
Mar 7, 2000 - Apr 27, 2000
-20.82%
Jan 3, 2005 - Jan 26, 2006
#11-18.14%
Jan 30, 2006 - Apr 18, 2006
-18.92%
Mar 28, 2022 - Aug 3, 2022
#12-14.07%
Nov 14, 2013 - Feb 24, 2014
-15.13%
Aug 6, 2015 - Nov 12, 2015
#13-8.23%
Nov 1, 1999 - Nov 9, 1999
-14.43%
Jul 9, 2007 - Sep 4, 2007
#14-7.32%
Aug 11, 2005 - Aug 30, 2005
-14.12%
May 12, 2003 - Jun 16, 2003
#15-6.38%
Apr 22, 2008 - May 8, 2008
-13.43%
Oct 6, 2025 - Dec 17, 2025

Correlation

Correlation between HAL and ESLT is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (1999 - 2026)

HAL vs ESLT dividend yield comparison.

YearHALESLT
20260.41%0.13%
20252.41%0.47%
20242.50%0.77%
20231.77%0.94%
20221.22%1.22%
20210.79%1.03%
20201.67%1.28%
20192.94%1.14%
20182.71%1.54%
20171.47%1.32%
20161.33%1.57%
20152.12%1.63%
20141.60%2.07%
20131.03%1.98%
20121.04%3.00%
20111.04%3.52%
20100.88%2.71%
20091.20%2.80%
20081.98%1.72%
20070.91%1.09%
20060.97%1.83%
20050.81%2.15%
20041.27%7.73%
20031.92%1.09%
20022.67%2.05%
20013.82%0.86%
20001.38%2.59%
19990.31%0.52%

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