XHG vs ESLT

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

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

XHG vs ESLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

XHG

$35B

ESLT

$35B

Max Drawdown

XHG

99.84%

Winner

ESLT

58.03%

Sharpe Ratio

XHG

0.28

Winner

ESLT

1.39

5Y Beta

XHG

0.47

Winner

ESLT

0.32

Industry

XHG

Insurance Brokers

ESLT

Aerospace & Defense

P/E Ratio

Winner

XHG

-334.83

ESLT

65.26

Forward P/E

XHG

N/A

ESLT

9.66

PEG Ratio

XHG

N/A

ESLT

1.09

Dividend Yield

XHG

N/A

ESLT

0.53%

5Y Dividends CAGR

XHG

N/A

ESLT

18.43%

5Y EPS CAGR

XHG

N/A

ESLT

16.43%

Debt to Equity

Winner

XHG

-3.70%

ESLT

2.46%

Free Cash Flow Yield

XHG

N/A

ESLT

1.59%

P/S Ratio

Winner

XHG

0.10

ESLT

4.27

P/B Ratio

XHG

N/A

ESLT

8.26

XHG vs ESLT - Historical Returns

Returns include dividend reinvestment.

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

Winner

XHG

-8.15%

ESLT

-15.93%

Winner

XHG

-0.70%

ESLT

-19.41%

XHG

-8.16%

Winner

ESLT

+25.62%

XHG

-32.83%

Winner

ESLT

+66.63%

5Y(CAGR)

XHG

N/A

ESLT

+40.98%

10Y(CAGR)

XHG

N/A

ESLT

+24.59%

Max(CAGR)

XHG

-94.17%

Winner

ESLT

+17.86%

XHG vs ESLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XHG	ESLT
2026	-0.54%	+21.19%
2025	-95.37%	+121.45%
2024	-94.74%	+22.72%
2023	N/A	+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%

XHG vs ESLT Drawdown Comparison

The maximum drawdown for XHG was -99.84%, occurring on Mar 6, 2026. 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 XHG drawdown is -99.81%. The current ESLT drawdown is -29.27%.

Rank	XHG	ESLT
#1	-99.84% Sep 24, 2024 - Mar 6, 2026	-53.81% Aug 25, 2009 - Mar 18, 2014
#2	-51.11% Aug 1, 2024 - Sep 24, 2024	-42.26% Feb 1, 2008 - Jun 1, 2009
#3	-36.58% Jun 4, 2024 - Jul 5, 2024	-42.24% Mar 1, 2000 - Oct 5, 2001
#4	-15.24% May 29, 2024 - May 31, 2024	-32.89% Aug 12, 2022 - Nov 12, 2024
#5	-9.32% Jul 25, 2024 - Aug 1, 2024	-32.48% Dec 11, 2019 - Dec 14, 2021
#6	-7.08% Jul 5, 2024 - Jul 25, 2024	-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 XHG and ESLT is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101