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ESLT vs. RBC: Elbit Systems vs. RBC Bearings Stock Comparison

How do Elbit Systems (ESLT) and RBC Bearings (RBC) 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 RBC Bearings (RBC) both fall under the Capital Goods industry group, but ESLT is classified in Aerospace & Defense while RBC is classified in Machinery.

Company profile comparison for Elbit Systems (ESLT) and RBC Bearings (RBC)
Profile ItemESLTRBC
NameElbit Systems Ltd.RBC Bearings Incorporated
Country/RegionIsraelUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseMachinery
GICS Sub-IndustryAerospace & DefenseIndustrial Machinery & Supplies & Components
Market Capitalization32.00 billion USD15.02 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateNovember 27, 1996August 10, 2005
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ESLT
RBC
GSPC
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Elbit Systems (ESLT) vs. RBC Bearings (RBC), 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 RBC Bearings (RBC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Elbit Systems (ESLT) and RBC Bearings (RBC)
MetricESLTRBC
Total Return (1Y)55.34%13.77%
Total Return (3Y, Annualized)57.29%30.63%
Total Return (5Y, Annualized)37.24%15.68%

Risk Profile

Drawdown History

ESLT
RBC
GSPC
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Elbit Systems (ESLT) vs. RBC Bearings (RBC), 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 RBC Bearings (RBC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

RBC Bearings (RBC) has an aggressive beta of 1.34, 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.

Risk profile metrics for Elbit Systems (ESLT) and RBC Bearings (RBC)
MetricESLTRBC
Volatility (1Y, Annualized)47.34%29.69%
Beta (5Y)0.101.34
Max Drawdown (5Y)-35.54%-34.92%
Avg. Volume (3M)88.09K309.06K

Risk-Adjusted Performance

Risk-Return Positioning

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ESLT and RBC 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 RBC Bearings (RBC)
MetricESLTRBC
Sharpe Ratio (1Y)1.080.32
Sortino Ratio (1Y)1.760.45

Profitability

ROE (TTM)

Both Elbit Systems (ESLT) at 15.24% and RBC Bearings (RBC) at 10.51% 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%

RBC

Capital Goods industry group

10.51%

Max
40.55%
Q3
19.29%
Median
12.12%
RBC
10.51%
Q1
4.08%
Min
-17.12%
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Elbit Systems (ESLT) vs. RBC Bearings (RBC): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

RBC Bearings (RBC) at 17.51% retains a top-quartile share of revenue as profit, ahead of Elbit Systems (ESLT) at 7.44%, which keeps about the industry-typical share.

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%

RBC

Capital Goods industry group

17.51%

Max
27.47%
RBC
17.51%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Elbit Systems (ESLT) vs. RBC Bearings (RBC): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

RBC Bearings (RBC) at 24.97% operates in the top operating margin quartile, ahead of Elbit Systems (ESLT) at 9.57%, which runs around its industry’s norm.

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%

RBC

Capital Goods industry group

24.97%

Max
36.60%
RBC
24.97%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Elbit Systems (ESLT) vs. RBC Bearings (RBC): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Elbit Systems (ESLT) and RBC Bearings (RBC)
MetricESLTRBC
ROE (TTM)15.24%10.51%
ROA (TTM)3.87%6.06%
Net Margin (TTM)7.44%17.51%
Operating Margin (TTM)9.57%24.97%
Gross Margin (TTM)25.03%45.61%

Growth

Revenue Growth

Both Elbit Systems (ESLT) at 16.27% and RBC Bearings (RBC) at 14.34% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Elbit Systems (ESLT) vs. RBC Bearings (RBC): 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 RBC Bearings (RBC) at 18.05% is closer to the peer norm — faster per-share earnings growth for ESLT.

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

Growth Metrics

Growth metrics for Elbit Systems (ESLT) and RBC Bearings (RBC)
MetricESLTRBC
Revenue Growth (YoY)16.27%14.34%
Revenue Growth (3Y CAGR)12.93%8.39%
EPS Growth (YoY)58.64%18.05%
EPS Growth (3Y CAGR)22.61%22.54%

Financial Strength

Current Ratio (MRQ)

RBC Bearings (RBC) at 3.13 carries current ratio above its industry’s typical mid-range, while Elbit Systems (ESLT) at 1.40 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

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

RBC

Capital Goods industry group

3.13

Max
5.22
RBC
3.13
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
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Elbit Systems (ESLT) vs. RBC Bearings (RBC): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Elbit Systems (ESLT) at 0.19 and RBC Bearings (RBC) at 0.22 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

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

RBC

Capital Goods industry group

0.22

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
RBC
0.22
Min
0.00
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Elbit Systems (ESLT) vs. RBC Bearings (RBC): 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 RBC Bearings (RBC)
MetricESLTRBC
Current Ratio (MRQ)1.403.13
Debt / Equity (MRQ)0.190.22
Net Debt / EBITDA-0.111.09

Dividends

Dividend Yield (TTM)

RBC Bearings (RBC) 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%

RBC

Capital Goods industry group

0.00%

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

Dividend Payout Ratio (TTM)

RBC Bearings (RBC) 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%

RBC

Capital Goods industry group

0.00%

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

Dividend Metrics

Dividend metrics for Elbit Systems (ESLT) and RBC Bearings (RBC)
MetricESLTRBC
Dividend Yield (TTM)0.58%0.00%
Dividend Payout Ratio (TTM)23.33%0.00%

Valuation

P/E Ratio (TTM)

Both Elbit Systems (ESLT) at 51.36 and RBC Bearings (RBC) at 42.44 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

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

RBC

Capital Goods industry group

42.44

Max
59.38
RBC
42.44
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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Elbit Systems (ESLT) vs. RBC Bearings (RBC): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Elbit Systems (ESLT) at 3.74 is priced about in line with its industry on P/S ratio, while RBC Bearings (RBC) at 7.42 sits in the pricier quartile — RBC costs more per dollar of sales.

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

RBC

Capital Goods industry group

7.42

Max
7.54
RBC
7.42
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Elbit Systems (ESLT) vs. RBC Bearings (RBC): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

RBC Bearings (RBC) at 4.21 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

RBC

Capital Goods industry group

4.21

Max
9.66
Q3
5.00
RBC
4.21
Median
3.12
Q1
1.81
Min
-1.08
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Elbit Systems (ESLT) vs. RBC Bearings (RBC): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Elbit Systems (ESLT) and RBC Bearings (RBC)
MetricESLTRBC
P/E Ratio (TTM)51.3642.44
P/S Ratio (TTM)3.747.42
P/B Ratio (MRQ)7.244.21
Free Cash Flow Yield (TTM)-0.12%2.22%