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ESLT vs. GNRC: Elbit Systems vs. Generac Stock Comparison

How do Elbit Systems (ESLT) and Generac (GNRC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Elbit Systems (ESLT) and Generac (GNRC) both fall under the Capital Goods industry group, but ESLT is classified in Aerospace & Defense while GNRC is classified in Electrical Equipment.

Company profile comparison for Elbit Systems (ESLT) and Generac (GNRC)
Profile ItemESLTGNRC
NameElbit Systems Ltd.Generac Holdings Inc.
Country/RegionIsraelUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseElectrical Equipment
GICS Sub-IndustryAerospace & DefenseElectrical Components & Equipment
Market Capitalization32.00 billion USD10.43 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateNovember 27, 1996February 11, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ESLT
GNRC
GSPC
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Elbit Systems (ESLT) vs. Generac (GNRC), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Elbit Systems (ESLT) and Generac (GNRC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Elbit Systems (ESLT) and Generac (GNRC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Elbit Systems (ESLT) and Generac (GNRC)
MetricESLTGNRC
Total Return (1Y)55.34%23.38%
Total Return (3Y, Annualized)57.29%23.05%
Total Return (5Y, Annualized)37.24%-15.31%

Risk Profile

Drawdown History

ESLT
GNRC
GSPC
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Elbit Systems (ESLT) vs. Generac (GNRC), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Elbit Systems (ESLT) and Generac (GNRC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Generac (GNRC) has an aggressive beta of 1.84, indicating higher sensitivity to broad-market moves, while Elbit Systems (ESLT) is defensive at 0.10 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Generac (GNRC) trades around 1.22M shares per day on average, while Elbit Systems (ESLT) sees only 88.09K — a volume gap that can matter for position sizing, exit liquidity, and order execution.

Risk profile metrics for Elbit Systems (ESLT) and Generac (GNRC)
MetricESLTGNRC
Volatility (1Y, Annualized)47.34%59.48%
Beta (5Y)0.101.84
Max Drawdown (5Y)-35.54%-81.73%
Avg. Volume (3M)88.09K1.22M

Risk-Adjusted Performance

Risk-Return Positioning

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ESLT and GNRC are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Elbit Systems (ESLT) and Generac (GNRC)
MetricESLTGNRC
Sharpe Ratio (1Y)1.080.32
Sortino Ratio (1Y)1.760.50

Profitability

ROE (TTM)

Both Elbit Systems (ESLT) at 15.24% and Generac (GNRC) at 10.64% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

ESLT

Capital Goods industry group

15.24%

Max
40.55%
Q3
19.29%
ESLT
15.24%
Median
12.12%
Q1
4.08%
Min
-17.12%

GNRC

Capital Goods industry group

10.64%

Max
40.55%
Q3
19.29%
Median
12.12%
GNRC
10.64%
Q1
4.08%
Min
-17.12%
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Elbit Systems (ESLT) vs. Generac (GNRC): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Elbit Systems (ESLT) at 7.44% and Generac (GNRC) at 6.52% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

ESLT

Capital Goods industry group

7.44%

Max
27.47%
Q3
12.10%
ESLT
7.44%
Median
6.30%
Q1
1.40%
Min
-12.89%

GNRC

Capital Goods industry group

6.52%

Max
27.47%
Q3
12.10%
GNRC
6.52%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Elbit Systems (ESLT) vs. Generac (GNRC): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Elbit Systems (ESLT) at 9.57% and Generac (GNRC) at 11.67% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

ESLT

Capital Goods industry group

9.57%

Max
36.60%
Q3
18.33%
Median
11.12%
ESLT
9.57%
Q1
5.14%
Min
-12.63%

GNRC

Capital Goods industry group

11.67%

Max
36.60%
Q3
18.33%
GNRC
11.67%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Elbit Systems (ESLT) vs. Generac (GNRC): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Elbit Systems (ESLT) and Generac (GNRC)
MetricESLTGNRC
ROE (TTM)15.24%10.64%
ROA (TTM)3.87%4.24%
Net Margin (TTM)7.44%6.52%
Operating Margin (TTM)9.57%11.67%
Gross Margin (TTM)25.03%38.18%

Growth

Revenue Growth

Elbit Systems (ESLT) at 16.27% is around its peer norm for revenue growth, while Generac (GNRC) at -2.02% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Elbit Systems (ESLT) vs. Generac (GNRC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Elbit Systems (ESLT) at 58.64% sits in the top EPS growth quartile, while Generac (GNRC) at -50.09% is in the bottom quartile, showing a clear gap in earnings momentum.

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Elbit Systems (ESLT) vs. Generac (GNRC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Elbit Systems (ESLT) and Generac (GNRC)
MetricESLTGNRC
Revenue Growth (YoY)16.27%-2.02%
Revenue Growth (3Y CAGR)12.93%-2.67%
EPS Growth (YoY)58.64%-50.09%
EPS Growth (3Y CAGR)22.61%-20.83%

Financial Strength

Current Ratio (MRQ)

Generac (GNRC) at 1.97 keeps current ratio within its industry’s typical mid-range, while Elbit Systems (ESLT) at 1.40 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for ESLT.

ESLT

Capital Goods industry group

1.40

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
ESLT
1.40
Min
0.36

GNRC

Capital Goods industry group

1.97

Max
5.22
Q3
2.95
Median
2.08
GNRC
1.97
Q1
1.43
Min
0.36
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Elbit Systems (ESLT) vs. Generac (GNRC): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Elbit Systems (ESLT) at 0.19 keeps leverage in the lower industry quartile, while Generac (GNRC) at 0.47 runs a more typical debt-to-equity mix.

ESLT

Capital Goods industry group

0.19

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
ESLT
0.19
Min
0.00

GNRC

Capital Goods industry group

0.47

Max
2.33
Q3
1.12
Median
0.60
GNRC
0.47
Q1
0.29
Min
0.00
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Elbit Systems (ESLT) vs. Generac (GNRC): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Elbit Systems (ESLT) and Generac (GNRC)
MetricESLTGNRC
Current Ratio (MRQ)1.401.97
Debt / Equity (MRQ)0.190.47
Net Debt / EBITDA-0.111.65

Dividends

Dividend Yield (TTM)

Generac (GNRC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Elbit Systems (ESLT) reports a yield of 0.58%, ranking against industry peers normally.

ESLT

Capital Goods industry group

0.58%

Max
2.66%
Q3
1.14%
ESLT
0.58%
Median
0.24%
Q1
0.00%
Min
0.00%

GNRC

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
GNRC
0.00%
Q1
0.00%
Min
0.00%
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Elbit Systems (ESLT) vs. Generac (GNRC): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Generac (GNRC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Elbit Systems (ESLT) reports a payout of 23.33%, ranking against industry peers normally.

ESLT

Capital Goods industry group

23.33%

Max
67.39%
Q3
28.02%
ESLT
23.33%
Median
6.86%
Q1
0.00%
Min
0.00%

GNRC

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
GNRC
0.00%
Q1
0.00%
Min
0.00%
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Elbit Systems (ESLT) vs. Generac (GNRC): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Elbit Systems (ESLT) and Generac (GNRC)
MetricESLTGNRC
Dividend Yield (TTM)0.58%0.00%
Dividend Payout Ratio (TTM)23.33%0.00%

Valuation

P/E Ratio (TTM)

Generac (GNRC) at 34.87 is near its industry’s usual P/E ratio, while Elbit Systems (ESLT) at 51.36 sits in the richer quartile — ESLT needs stronger growth or earnings quality to justify the premium.

ESLT

Capital Goods industry group

51.36

Max
59.38
ESLT
51.36
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03

GNRC

Capital Goods industry group

34.87

Max
59.38
Q3
35.92
GNRC
34.87
Median
25.41
Q1
19.47
Min
3.03
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Elbit Systems (ESLT) vs. Generac (GNRC): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Elbit Systems (ESLT) at 3.74 and Generac (GNRC) at 2.26 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

ESLT

Capital Goods industry group

3.74

Max
7.54
Q3
3.76
ESLT
3.74
Median
2.15
Q1
1.03
Min
0.03

GNRC

Capital Goods industry group

2.26

Max
7.54
Q3
3.76
GNRC
2.26
Median
2.15
Q1
1.03
Min
0.03
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Elbit Systems (ESLT) vs. Generac (GNRC): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Generac (GNRC) at 3.46 is valued about in line with its industry on P/B ratio, while Elbit Systems (ESLT) at 7.24 carries an above-peer premium to book — ESLT is pricier on assets.

ESLT

Capital Goods industry group

7.24

Max
9.66
ESLT
7.24
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08

GNRC

Capital Goods industry group

3.46

Max
9.66
Q3
5.00
GNRC
3.46
Median
3.12
Q1
1.81
Min
-1.08
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Elbit Systems (ESLT) vs. Generac (GNRC): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Elbit Systems (ESLT) and Generac (GNRC)
MetricESLTGNRC
P/E Ratio (TTM)51.3634.87
P/S Ratio (TTM)3.742.26
P/B Ratio (MRQ)7.243.46
Free Cash Flow Yield (TTM)-0.12%3.21%