ESLT vs. SYM: Elbit Systems vs. Symbotic Stock Comparison

Company Profile

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

Elbit Systems (ESLT) has more than two decades of public-market history since November 27, 1996, whereas Symbotic (SYM) listed on March 9, 2021 and has a much shorter record to draw on.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Symbotic (SYM) has a highly aggressive beta of 2.05, indicating much higher sensitivity to broad-market moves, while Elbit Systems (ESLT) is defensive at 0.10 and tends to be less market-sensitive — a wide gap in beta profiles.

Symbotic (SYM) trades around 1.61M 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-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Elbit Systems (ESLT) at 15.24% and Symbotic (SYM) at 4.39% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Elbit Systems (ESLT) at 7.44% keeps about the industry-typical share of revenue as profit, while Symbotic (SYM) at 0.31% retains only a bottom-quartile share.

Elbit Systems (ESLT) at 9.57% runs core operations around its industry’s norm, while Symbotic (SYM) at 4.59% operates in the bottom quartile.

Profitability Metrics

Growth

Symbotic (SYM) at 25.65% sits in the top revenue growth quartile, while Elbit Systems (ESLT) at 16.27% is closer to the peer norm — faster top-line expansion for SYM.

Only one side can be read here: Elbit Systems (ESLT) reports EPS growth of 58.64%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Both Elbit Systems (ESLT) at 1.40 and Symbotic (SYM) at 1.33 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

Both Elbit Systems (ESLT) at 0.19 and Symbotic (SYM) at 0.02 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

Financial Strength Metrics

Dividends

Symbotic (SYM) 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.

Symbotic (SYM) 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.

Dividend Metrics

Valuation

Both look expensive on trailing earnings: Elbit Systems (ESLT) at 51.36 sits in the richer P/E ratio quartile, and Symbotic (SYM) at 460.25 is richer still, above its industry range.

Elbit Systems (ESLT) at 3.74 prices around its industry’s typical P/S ratio, while Symbotic (SYM) at 8.42 clears its benchmark range — SYM looks notably rich on sales.

Both Elbit Systems (ESLT) at 7.24 and Symbotic (SYM) at 6.70 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

Valuation Metrics