Performance analysis of Elbit Systems (ESLT)
Annual Return
Over the past 3 years, ESLT has had an average annual return of +64.25%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ESLT has had an average annual return of +46.91%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ESLT has had an average annual return of +26.13%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, ESLT has had an average annual return of +18.65%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +47.14% | +125.15% | +22.17% | +31.29% | -4.82% | +34.77% | -14.57% | +37.63% | -13.21% | +32.64% | +17.22% | +48.10% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +2.16% | +55.66% | +1.35% | -20.47% | -16.13% | +44.69% | -20.78% | +87.18% | +34.05% | -4.67% | +59.18% | +15.25% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -11.36% | +46.64% | -15.10% | -1.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.61% | +9.46% | +10.41% | -1.04% | +4.95% | -3.60% | +47.14% | ||||||
| 2025 | +18.40% | +1.78% | +23.37% | +3.76% | +3.05% | +9.90% | +3.83% | +2.89% | +6.16% | -6.35% | -1.46% | +23.13% | +125.15% |
| 2024 | -3.02% | +8% | -5.87% | -3.24% | -4.96% | -8.16% | +1.90% | +13.55% | -2.08% | +14.27% | +7.05% | +5.89% | +22.17% |
| 2023 | +3.13% | -0.15% | +0.76% | +8.30% | +12.26% | +1.51% | +1.56% | -7.05% | +0.36% | -5.56% | +8.50% | +5.62% | +31.29% |
| 2022 | -4.81% | +24.31% | +6.98% | -2.53% | -4.48% | +12.27% | +1.04% | -9.17% | -9.65% | +6.88% | -13.87% | -5.79% | -4.82% |
| 2021 | +3.57% | -6.21% | +12.55% | -3.86% | -3.40% | -1.67% | +2.22% | +9.76% | -0.19% | +9.65% | -7.73% | +19.15% | +34.77% |
| 2020 | -1.75% | -3.18% | -13.44% | +6.87% | +3.62% | -2.50% | +2.85% | -4.38% | -10.44% | -6.77% | +13.02% | +3.55% | -14.57% |
| 2019 | +7.90% | +6.70% | -1.39% | +8.30% | +1.73% | +5.52% | +6.75% | -2.87% | +6.58% | -0.52% | +0.85% | -5.93% | +37.63% |
| 2018 | +12.38% | -3.86% | -15.58% | -4.54% | +2.10% | +0.95% | +1.33% | +6.42% | -1.63% | -4.80% | +3.16% | -7.16% | -13.21% |
| 2017 | +7.96% | +7.27% | -3.32% | +4.52% | +3.23% | +1.28% | +1.51% | +10.21% | +6.58% | +1.05% | -5.84% | -4.45% | +32.64% |
Drawdown analysis of Elbit Systems (ESLT)
The maximum drawdown for the ESLT was -53.81%, occurring on Aug 28, 2012. Recovery took 388 trading sessions.
The current ESLT drawdown is -16.20%.
Since Nov 1, 1999 ESLT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 10 times
- 10% or more: 30 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.81% | Aug 25, 2009 | 759 | Aug 28, 2012 | 388 | Mar 18, 2014 | 1147 |
| -42.26% | Feb 1, 2008 | 210 | Dec 1, 2008 | 124 | Jun 1, 2009 | 334 |
| -42.24% | Mar 1, 2000 | 167 | Oct 26, 2000 | 233 | Oct 5, 2001 | 400 |
| -32.89% | Aug 12, 2022 | 129 | Feb 16, 2023 | 437 | Nov 12, 2024 | 566 |
| -32.48% | Dec 11, 2019 | 223 | Oct 29, 2020 | 283 | Dec 14, 2021 | 506 |
| -26.86% | Oct 16, 2017 | 299 | Dec 24, 2018 | 115 | Jun 11, 2019 | 414 |
| -25.98% | Mar 17, 2026 | 42 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -24.46% | Oct 8, 2001 | 340 | Feb 13, 2003 | 60 | May 12, 2003 | 400 |
| -22.74% | Jun 20, 2003 | 121 | Dec 11, 2003 | 25 | Jan 20, 2004 | 146 |
| -20.82% | Jan 3, 2005 | 207 | Oct 27, 2005 | 61 | Jan 26, 2006 | 268 |
| -18.92% | Mar 28, 2022 | 56 | Jun 16, 2022 | 32 | Aug 3, 2022 | 88 |
| -15.13% | Aug 6, 2015 | 36 | Sep 28, 2015 | 33 | Nov 12, 2015 | 69 |
| -14.43% | Jul 9, 2007 | 14 | Jul 27, 2007 | 26 | Sep 4, 2007 | 40 |
| -14.12% | May 12, 2003 | 7 | May 21, 2003 | 17 | Jun 16, 2003 | 24 |
| -13.43% | Oct 6, 2025 | 39 | Dec 1, 2025 | 12 | Dec 17, 2025 | 51 |
| -13.05% | Jan 14, 2000 | 9 | Jan 28, 2000 | 17 | Feb 23, 2000 | 26 |
| -12.54% | Jan 26, 2006 | 22 | Feb 28, 2006 | 43 | May 1, 2006 | 65 |
| -12.47% | Apr 19, 2016 | 48 | Jun 27, 2016 | 34 | Aug 15, 2016 | 82 |
| -12.41% | Nov 1, 1999 | 2 | Nov 3, 1999 | 36 | Dec 27, 1999 | 38 |
| -12.09% | Jul 21, 2004 | 32 | Sep 3, 2004 | 21 | Oct 5, 2004 | 53 |
| -12.01% | Apr 20, 2015 | 28 | May 29, 2015 | 36 | Jul 21, 2015 | 64 |
| -11.95% | Jun 9, 2014 | 129 | Dec 10, 2014 | 47 | Feb 19, 2015 | 176 |
| -11.69% | Mar 20, 2025 | 12 | Apr 7, 2025 | 21 | May 7, 2025 | 33 |
| -11.49% | Jan 14, 2008 | 8 | Jan 25, 2008 | 5 | Feb 1, 2008 | 13 |
| -10.90% | Aug 22, 2016 | 16 | Sep 14, 2016 | 44 | Nov 15, 2016 | 60 |