StockComparison Logo
vs

SHG vs ESLT

Comparison between Shinhan Financial Group Co. Ltd (SHG, Company) and Elbit Systems Ltd (ESLT, Company).

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

5-Year PerformanceESLT has outperformed SHG, delivering a return of +43.0% compared to +20.5%

SHG vs ESLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SHG
$34B
Winner
ESLT
$34B
Max Drawdown
SHG
82.30%
Winner
ESLT
58.03%
Sharpe Ratio
SHG
1.11
Winner
ESLT
1.22
5Y Beta
SHG
0.84
Winner
ESLT
0.34
Industry
SHG
Banks - Regional
ESLT
Aerospace & Defense
P/E Ratio
Winner
SHG
11.19
ESLT
63.56
Forward P/E
Winner
SHG
4.08
ESLT
9.66
PEG Ratio
SHG
N/A
ESLT
1.07
Dividend Yield
Winner
SHG
2.63%
ESLT
0.54%
5Y Dividends CAGR
SHG
N/A
ESLT
18.43%
5Y EPS CAGR
SHG
0.44%
Winner
ESLT
16.43%
Debt to Equity
SHG
239.38%
Winner
ESLT
2.46%
Free Cash Flow Yield
Winner
SHG
9.29%
ESLT
1.63%

SHG vs ESLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHG
+2.39%
ESLT
-10.12%
3M
Winner
SHG
+8.08%
ESLT
-18.55%
6M
Winner
SHG
+32.01%
ESLT
+1.74%
1Y
SHG
+43.16%
Winner
ESLT
+64.43%
5Y(CAGR)
SHG
+20.52%
Winner
ESLT
+43.00%
10Y(CAGR)
SHG
+10.19%
Winner
ESLT
+23.80%
Max(CAGR)
SHG
+9.31%
Winner
ESLT
+17.92%

SHG vs ESLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHGESLT
2026+32.21%+23.82%
2025+69.11%+121.45%
2024+15.84%+22.72%
2023+17.13%+28.21%
2022-6.24%-5.26%
2021+7.08%+35.58%
2020-20.53%-16.25%
2019+6.85%+36.16%
2018-24.17%-14.81%
2017+20.58%+32.61%
2016+18.27%+19.49%
2015-12.54%+50.60%
2014-5.79%+4.43%
2013+20.99%+49.79%
2012+5.40%+0.64%
2011-27.22%-22.47%
2010+23.61%-16.51%
2009+66.46%+40.90%
2008-56.99%-23.18%
2007+14.12%+75.14%
2006+24.67%+27.62%
2005+83.24%-6.27%
2004+45.79%+61.57%
2003+5.60%+17.06%
2002N/A-10.87%
2001N/A+45.96%
2000N/A-17.41%
1999N/A-1.05%

SHG vs ESLT Drawdown Comparison

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

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

The current SHG drawdown is -2.54%. The current ESLT drawdown is -27.74%.

RankSHGESLT
#1-82.01%
Jul 12, 2007 - Jul 8, 2025
-53.81%
Aug 25, 2009 - Mar 18, 2014
#2-35.05%
Apr 23, 2004 - Nov 3, 2004
-42.26%
Feb 1, 2008 - Jun 1, 2009
#3-23.50%
May 8, 2006 - Dec 27, 2006
-42.24%
Mar 1, 2000 - Oct 5, 2001
#4-19.73%
Mar 1, 2005 - Jul 27, 2005
-32.89%
Aug 12, 2022 - Nov 12, 2024
#5-18.03%
Feb 20, 2026 - Jul 8, 2026
-32.48%
Dec 11, 2019 - Dec 14, 2021
#6-14.67%
Feb 1, 2006 - Mar 31, 2006
-29.27%
Mar 17, 2026 - Jun 26, 2026
#7-14.08%
Feb 17, 2004 - Apr 12, 2004
-26.86%
Oct 16, 2017 - Jun 11, 2019
#8-14.05%
Nov 13, 2003 - Dec 31, 2003
-24.45%
Oct 8, 2001 - May 12, 2003
#9-13.47%
Feb 22, 2007 - Jun 4, 2007
-22.75%
Jun 20, 2003 - Jan 20, 2004
#10-12.74%
Sep 16, 2003 - Oct 10, 2003
-20.82%
Jan 3, 2005 - Jan 26, 2006
#11-11.56%
Oct 10, 2003 - Nov 13, 2003
-18.92%
Mar 28, 2022 - Aug 3, 2022
#12-10.88%
Jan 6, 2006 - Feb 1, 2006
-15.13%
Aug 6, 2015 - Nov 12, 2015
#13-10.64%
Sep 29, 2005 - Nov 14, 2005
-14.43%
Jul 9, 2007 - Sep 4, 2007
#14-9.63%
Nov 17, 2004 - Dec 27, 2004
-14.12%
May 12, 2003 - Jun 16, 2003
#15-8.57%
Aug 1, 2005 - Sep 7, 2005
-13.43%
Oct 6, 2025 - Dec 17, 2025

Correlation

Correlation between SHG and ESLT is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

SHG vs ESLT dividend yield comparison.

YearSHGESLT
20260.00%0.27%
20252.24%0.47%
20245.96%0.77%
20233.87%0.94%
20225.54%1.22%
20211.54%1.03%
20200.00%1.28%
20190.00%1.14%
20180.00%1.54%
20170.00%1.32%
20163.35%1.57%
20153.10%1.63%
20142.14%2.07%
20131.37%1.98%
20123.41%3.00%
20111.94%3.52%
20101.47%2.71%
20092.06%2.80%
20080.00%1.72%
20071.61%1.09%
20061.86%1.83%
20052.03%2.15%
20043.23%7.73%
20033.27%1.09%
20020.00%2.05%
20010.00%0.86%
20000.00%2.59%
19990.00%0.52%

Select Stocks to Compare