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Arista Networks, Inc. (ANET)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0404131064

CUSIP

040413106

Sector

Technology

IPO Date

Jun 6, 2014

Highlights

Market Cap

$124.57B

EPS (TTM)

$8.35

PE Ratio

47.37

PEG Ratio

2.45

Total Revenue (TTM)

$6.61B

Gross Profit (TTM)

$4.26B

EBITDA (TTM)

$2.83B

Year Range

$208.00 - $431.97

Target Price

$421.47

Short %

1.05%

Short Ratio

1.81

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ANET vs. SMCI ANET vs. NVDA ANET vs. CRWD ANET vs. CDW ANET vs. CRM ANET vs. JBL ANET vs. CAP.PA ANET vs. IRM ANET vs. AAPL ANET vs. GOOGL
Popular comparisons:
ANET vs. SMCI ANET vs. NVDA ANET vs. CRWD ANET vs. CDW ANET vs. CRM ANET vs. JBL ANET vs. CAP.PA ANET vs. IRM ANET vs. AAPL ANET vs. GOOGL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Arista Networks, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%JuneJulyAugustSeptemberOctoberNovember
2,622.84%
201.14%
ANET (Arista Networks, Inc.)
Benchmark (^GSPC)

Returns By Period

Arista Networks, Inc. had a return of 58.97% year-to-date (YTD) and 74.44% in the last 12 months. Over the past 10 years, Arista Networks, Inc. had an annualized return of 34.99%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


ANET

YTD

58.97%

1M

-6.87%

6M

17.04%

1Y

74.44%

5Y (annualized)

50.69%

10Y (annualized)

34.99%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of ANET, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20249.84%7.29%4.48%-11.52%16.02%17.75%-1.12%1.97%8.61%0.68%58.97%
20233.85%10.06%21.02%-4.59%3.86%-2.57%-4.30%25.88%-5.79%8.94%9.65%7.19%94.07%
2022-13.52%-1.27%13.24%-16.84%-11.50%-8.35%24.42%2.79%-5.83%7.06%15.26%-12.89%-15.58%
20215.85%-9.01%7.88%4.40%7.68%6.76%4.99%-2.85%-7.01%19.22%21.13%15.87%97.89%
20209.80%-13.53%4.88%8.27%6.46%-10.04%23.68%-13.98%-7.39%0.95%29.58%7.34%42.86%
20191.94%32.81%10.24%-0.69%-21.68%6.14%5.33%-17.13%5.43%2.36%-20.22%4.24%-3.46%
201817.08%-2.20%-5.35%3.62%-4.91%2.36%-0.68%16.91%-11.08%-13.36%3.53%-11.65%-10.56%
2017-2.86%26.59%11.16%5.57%5.54%1.64%-0.33%17.99%7.64%5.42%16.62%1.06%143.44%
2016-22.88%14.18%-7.94%5.58%10.01%-12.16%10.70%11.80%6.78%-0.39%11.87%2.07%24.32%
20153.88%9.65%1.91%-9.24%9.22%16.92%3.34%-11.46%-18.18%5.43%13.97%5.88%28.11%
201413.44%5.98%26.81%5.34%-8.02%-6.62%-19.92%10.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ANET is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ANET is 8989
Combined Rank
The Sharpe Ratio Rank of ANET is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of ANET is 8484
Sortino Ratio Rank
The Omega Ratio Rank of ANET is 8484
Omega Ratio Rank
The Calmar Ratio Rank of ANET is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ANET is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ANET, currently valued at 1.92, compared to the broader market-4.00-2.000.002.004.001.922.51
The chart of Sortino ratio for ANET, currently valued at 2.47, compared to the broader market-4.00-2.000.002.004.002.473.37
The chart of Omega ratio for ANET, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.47
The chart of Calmar ratio for ANET, currently valued at 3.78, compared to the broader market0.002.004.006.003.783.63
The chart of Martin ratio for ANET, currently valued at 11.42, compared to the broader market0.0010.0020.0030.0011.4216.15
ANET
^GSPC

The current Arista Networks, Inc. Sharpe ratio is 1.92. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Arista Networks, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.92
2.48
ANET (Arista Networks, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Arista Networks, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-13.14%
-2.18%
ANET (Arista Networks, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Arista Networks, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Arista Networks, Inc. was 52.20%, occurring on Mar 16, 2020. Recovery took 298 trading sessions.

The current Arista Networks, Inc. drawdown is 13.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.2%Apr 17, 2019230Mar 16, 2020298May 20, 2021528
-43.2%Sep 30, 2014343Feb 9, 2016199Nov 21, 2016542
-38.78%Aug 27, 201883Dec 24, 201859Mar 21, 2019142
-38.42%Dec 28, 2021119Jun 16, 2022181Mar 8, 2023300
-22.71%Feb 16, 20183Feb 21, 2018129Aug 24, 2018132

Volatility

Volatility Chart

The current Arista Networks, Inc. volatility is 11.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
11.30%
4.06%
ANET (Arista Networks, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Arista Networks, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Arista Networks, Inc. compared to its peers in the Computer Hardware industry.


PE Ratio
50.0100.0150.0200.0250.0300.0350.047.4
The chart displays the price to earnings (P/E) ratio for ANET in comparison to other companies of the Computer Hardware industry. Currently, ANET has a PE value of 47.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
50.0100.0150.0200.0250.0300.02.5
The chart displays the price to earnings to growth (PEG) ratio for ANET in comparison to other companies of the Computer Hardware industry. Currently, ANET has a PEG value of 2.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Arista Networks, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items