Elbit Systems (FRA:EB2) 1-Year Sharpe Ratio: 1.44 (As of Jul. 17, 2026)

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FRA:EB2 Elbit Systems Ltd FRA:EB2
82 GF Score
Price €637.50
GF Value €316.63
Valuation Significantly Overvalued
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What is Elbit Systems 1-Year Sharpe Ratio?

Elbit Systems FRA:EB2 -1.16% 82 1-Year Sharpe Ratio is 1.44 as of Jul. 17, 2026. GuruFocus rates FRA:EB2 with a GF Score™ of 82/100 and a GF Value™ of €316.63 (Significantly Overvalued).

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-17), Elbit Systems's 1-Year Sharpe Ratio is 1.44.

Elbit Systems  (FRA:EB2) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Elbit Systems 1-Year Sharpe Ratio Related Terms

FRA:EB2 vs SPCX, GE, RTX: 1-Year Sharpe Ratio Comparison

For the Aerospace & Defense subindustry, Elbit Systems's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Elbit Systems 1-Year Sharpe Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Elbit Systems's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Elbit Systems's 1-Year Sharpe Ratio falls into.


FRA:EB2
82GF Score
Elbit Systems Ltd FRA:EB2
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Elbit Systems 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.44 mean?
Elbit Systems (FRA:EB2) has a 1-Year Sharpe Ratio of 1.44 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Elbit Systems and its competitors.
Is Elbit Systems' 1-Year Sharpe Ratio too high?
Elbit Systems' current 1-Year Sharpe Ratio is 1.44. Overall, Elbit Systems has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Elbit Systems' 1-Year Sharpe Ratio compare to SPCX and GE?
Elbit Systems' 1-Year Sharpe Ratio of 1.44 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Aerospace & Defense company?
A good 1-Year Sharpe Ratio depends on the Aerospace & Defense industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Elbit Systems and its competitors. Elbit Systems's current 1-Year Sharpe Ratio is 1.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elbit Systems stock overvalued right now?
Based on GuruFocus' analysis, Elbit Systems (FRA:EB2) is currently considered Significantly Overvalued. The stock's GF Value™ is €316.63, compared to a current price of €637.50 — trading 101.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.44. Elbit Systems' overall GF Score™ is 82/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Elbit Systems (FRA:EB2), the current 1-Year Sharpe Ratio is 1.44 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Elbit Systems (FRA:EB2) Overvalued in 2026?

Based on GuruFocus' analysis, Elbit Systems stock appears to be overvalued. The current stock price of €637.50 is trading 101.3% above its estimated GF Value™ of €316.63. GuruFocus considers Elbit Systems to be Significantly Overvalued.

Key valuation signals for FRA:EB2:

  • 1-Year Sharpe Ratio: 1.44
  • GF Value™: €316.63 vs. price of €637.50 (101.3% above fair value)
  • GF Score™: 82/100

No single metric tells the full story. See the FRA:EB2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Elbit Systems Business Description

Other Exchanges ESLT:USAESLT:Israel
Address Advanced Technology Center, P.O. Box 539, Haifa, ISR, 3100401
Elbit Systems Ltd is a technology company involved in producing a portfolio of systems and products for aircraft, land, and naval applications. The company's products are used for defense, homeland security and commercial flight capabilities. Its systems and solutions may be installed on new platforms or it may perform a comprehensive modernization program to transform a platform. Elbit Systems gives instructions to its customers on the proper maintenance of its products and will provide support team specialists when the customer cannot fix a problem. The company operates in five segments: Aerospace; C4I and Cyber; ISTAR and EW; Land; and ESA. It derives maximum revenue from Land Segment. Geographically, it operates in Israel; North America; Europe; Asia-Pacific; Latin America; and Others.
82GF Score

Get the complete analysis for FRA:EB2

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€637.50
Price
€316.63
GF Value