KVUE vs ESLT

Comparison between Kenvue Inc (KVUE, Company) and Elbit Systems Ltd (ESLT, Company).

KVUE is from the Consumer Defensive sector, while ESLT is from the Industrials sector.

KVUE vs ESLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KVUE(COMPANY)	ESLT(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	48.69%	58.03%
Sharpe Ratio	-0.37	1.53
5Y Beta	0.21	0.32
Industry	Household & Personal Products	Aerospace & Defense
P/E Ratio	22.62	68.90
Forward P/E	16.53	9.66
PEG Ratio	0.42	1.16
Dividend Yield	4.36%	0.52%
5Y Dividends CAGR	N/A	18.43%
5Y EPS CAGR	N/A	16.43%
Debt to Equity	0.00%	2.46%
Free Cash Flow Yield	4.96%	1.50%
P/S Ratio	2.40	4.51
P/B Ratio	3.44	8.50

Market Cap

KVUE

$37B

Winner

ESLT

$37B

Max Drawdown

Winner

KVUE

48.69%

ESLT

58.03%

Sharpe Ratio

KVUE

-0.37

Winner

ESLT

1.53

5Y Beta

Winner

KVUE

0.21

ESLT

0.32

Industry

KVUE

Household & Personal Products

ESLT

Aerospace & Defense

P/E Ratio

Winner

KVUE

22.62

ESLT

68.90

Forward P/E

KVUE

16.53

Winner

ESLT

9.66

PEG Ratio

Winner

KVUE

0.42

ESLT

1.16

Dividend Yield

Winner

KVUE

4.36%

ESLT

0.52%

5Y Dividends CAGR

KVUE

N/A

ESLT

18.43%

5Y EPS CAGR

KVUE

N/A

ESLT

16.43%

Debt to Equity

Winner

KVUE

0.00%

ESLT

2.46%

Free Cash Flow Yield

Winner

KVUE

4.96%

ESLT

1.50%

P/S Ratio

Winner

KVUE

2.40

ESLT

4.51

P/B Ratio

Winner

KVUE

3.44

ESLT

8.50

KVUE vs ESLT - Historical Returns

Returns include dividend reinvestment.

Period	KVUE	ESLT
1 month	+2.66%	+4.68%
3 months	+9.37%	-5.01%
6 months	+8.66%	+12.73%
1 year	-12.29%	+82.24%
5 years(CAGR)	N/A	+46.30%
10 years(CAGR)	N/A	+25.16%
Max(CAGR)	-6.95%	+18.35%

KVUE

+2.66%

Winner

ESLT

+4.68%

Winner

KVUE

+9.37%

ESLT

-5.01%

KVUE

+8.66%

Winner

ESLT

+12.73%

KVUE

-12.29%

Winner

ESLT

+82.24%

5Y(CAGR)

KVUE

N/A

ESLT

+46.30%

10Y(CAGR)

KVUE

N/A

ESLT

+25.16%

Max(CAGR)

KVUE

-6.95%

Winner

ESLT

+18.35%

KVUE vs ESLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KVUE	ESLT
2026	+11.68%	+36.92%
2025	-15.59%	+121.45%
2024	+2.89%	+22.72%
2023	-18.44%	+28.21%
2022	N/A	-5.26%
2021	N/A	+35.58%
2020	N/A	-16.25%
2019	N/A	+36.16%
2018	N/A	-14.81%
2017	N/A	+32.61%
2016	N/A	+19.49%
2015	N/A	+50.60%
2014	N/A	+4.43%
2013	N/A	+49.79%
2012	N/A	+0.64%
2011	N/A	-22.47%
2010	N/A	-16.51%
2009	N/A	+40.90%
2008	N/A	-23.18%
2007	N/A	+75.14%
2006	N/A	+27.62%
2005	N/A	-6.27%
2004	N/A	+61.57%
2003	N/A	+17.06%
2002	N/A	-10.87%
2001	N/A	+45.96%
2000	N/A	-17.41%
1999	N/A	-1.05%

KVUE vs ESLT Drawdown Comparison

The maximum drawdown for KVUE was -44.11%, occurring on Oct 16, 2025. 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 KVUE drawdown is -22.43%. The current ESLT drawdown is -20.09%.

Rank	KVUE	ESLT
#1	-44.11% May 15, 2023 - Oct 16, 2025	-53.81% Aug 25, 2009 - Mar 18, 2014
#2	-3.35% May 4, 2023 - May 15, 2023	-42.26% Feb 1, 2008 - Jun 1, 2009
#3	N/A	-42.24% Mar 1, 2000 - Oct 5, 2001
#4	N/A	-32.89% Aug 12, 2022 - Nov 12, 2024
#5	N/A	-32.48% Dec 11, 2019 - Dec 14, 2021
#6	N/A	-29.27% Mar 17, 2026 - Jun 26, 2026
#7	N/A	-26.86% Oct 16, 2017 - Jun 11, 2019
#8	N/A	-24.45% Oct 8, 2001 - May 12, 2003
#9	N/A	-22.75% Jun 20, 2003 - Jan 20, 2004
#10	N/A	-20.82% Jan 3, 2005 - Jan 26, 2006
#11	N/A	-18.92% Mar 28, 2022 - Aug 3, 2022
#12	N/A	-15.13% Aug 6, 2015 - Nov 12, 2015
#13	N/A	-14.43% Jul 9, 2007 - Sep 4, 2007
#14	N/A	-14.12% May 12, 2003 - Jun 16, 2003
#15	N/A	-13.43% Oct 6, 2025 - Dec 17, 2025

Correlation

Correlation between KVUE and ESLT is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30

-101

Dividend Comparison (1999 - 2026)

KVUE vs ESLT dividend yield comparison.

Year	KVUE	ESLT
2026	2.20%	0.25%
2025	4.78%	0.47%
2024	3.79%	0.77%
2023	1.86%	0.94%
2022	0.00%	1.22%
2021	0.00%	1.03%
2020	0.00%	1.28%
2019	0.00%	1.14%
2018	0.00%	1.54%
2017	0.00%	1.32%
2016	0.00%	1.57%
2015	0.00%	1.63%
2014	0.00%	2.07%
2013	0.00%	1.98%
2012	0.00%	3.00%
2011	0.00%	3.52%
2010	0.00%	2.71%
2009	0.00%	2.80%
2008	0.00%	1.72%
2007	0.00%	1.09%
2006	0.00%	1.83%
2005	0.00%	2.15%
2004	0.00%	7.73%
2003	0.00%	1.09%
2002	0.00%	2.05%
2001	0.00%	0.86%
2000	0.00%	2.59%
1999	0.00%	0.52%