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ISIN
US0404131064
CUSIP
040413106
IPO Date
Jun 6, 2014

Highlights

Market Cap
$223.34B
Enterprise Value
$220.55B
EPS (TTM)
$2.92
PE Ratio
60.05
PEG Ratio
1.41
Total Revenue (TTM)
$9.71B
Gross Profit (TTM)
$6.17B
EBITDA (TTM)
$4.21B
Year Range
$85.58 - $179.80
Target Price
$186.25
ROA (TTM)
17.18%
ROE (TTM)
27.59%

Share Price Chart


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Performance

ANET Performance Chart

Arista Networks, Inc. (ANET) is up 33.8% since the beginning of the year. At $175 per share, ANET is trading just below its 52-week high of $180. Investors who bought $1,000 worth of ANET shares 5 years ago would now be looking at an investment worth $8,159.


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S&P 500 Index

Returns By Period

Arista Networks, Inc. (ANET) has returned 33.81% so far this year and 95.29% over the past 12 months. Looking at the last ten years, ANET has achieved an annualized return of 43.63%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.


Arista Networks, Inc.

1D
2.72%
1M
1.52%
YTD
33.81%
6M
37.82%
1Y
95.29%
3Y*
62.81%
5Y*
52.17%
10Y*
43.63%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ANET Monthly Returns History

Based on dividend-adjusted daily data since Jun 6, 2014, ANET's average daily return is +0.17%, while the average monthly return is +3.42%. At this rate, an investment would double in approximately 1.7 years.

Historically, 66% of months were positive and 34% were negative. The best month was Apr 2026 with a return of +40.7%, while the worst month was Jan 2016 at -22.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ANET closed higher 54% of trading days. The best single day was Jul 1, 2014 with a return of +21.8%, while the worst single day was Nov 1, 2019 at -24.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.17%-5.81%-8.03%40.67%-7.67%9.95%33.81%
20254.25%-19.25%-16.73%6.18%5.31%18.09%20.44%10.82%6.71%8.22%-17.13%0.27%18.55%
20249.84%7.29%4.48%-11.52%16.02%17.75%-1.12%1.97%8.61%0.68%5.02%8.94%87.73%
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%

Benchmark Metrics

Arista Networks, Inc. has an annualized alpha of 29.70%, beta of 1.33, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since June 09, 2014.

  • This stock captured 199.09% of S&P 500 Index gains but only 84.18% of its losses - a favorable profile for investors.
  • R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
29.70%
Beta
1.33
0.26
Upside Capture
199.09%
Downside Capture
84.18%

Return for Risk

Risk / Return Rank

ANET ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ANET Risk / Return Rank: 8282
Overall Rank
ANET Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
ANET Sortino Ratio Rank: 8080
Sortino Ratio Rank
ANET Omega Ratio Rank: 7979
Omega Ratio Rank
ANET Calmar Ratio Rank: 8484
Calmar Ratio Rank
ANET Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and compare them to S&P 500 Index.


ANETBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.81

2.39

-0.58

Sortino ratio

Return per unit of downside risk

2.34

3.25

-0.91

Omega ratio

Gain probability vs. loss probability

1.30

1.43

-0.13

Calmar ratio

Return relative to maximum drawdown

3.38

3.11

+0.27

Martin ratio

Return relative to average drawdown

7.10

14.38

-7.28

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.


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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 1.35%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-52.20%Mar 2020
11mo 4d1y 2mo
2y 1moApr 2019 - May 2021
2025 selloff2025
-50.42%Apr 2025
2mo 11d4mo 4d
6mo 15dJan 2025 - Aug 2025
2016 bear market2016
-43.20%Feb 2016
1y 4mo9mo 16d
2y 1moSep 2014 - Nov 2016
Rate-hike selloffLate 2018
-38.78%Dec 2018
3mo 29d2mo 27d
6mo 26dAug 2018 - Mar 2019
Bear market2022
-38.42%Jun 2022
5mo 20d8mo 25d
1y 2moDec 2021 - Mar 2023

Drawdown Indicators


ANETBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-52.20%

-56.78%

+4.58%

Max Drawdown (1Y)

Largest decline over 1 year

-28.33%

-9.10%

-19.23%

Max Drawdown (3Y)

Largest decline over 3 years

-50.42%

-18.90%

-31.52%

Max Drawdown (5Y)

Largest decline over 5 years

-50.42%

-25.43%

-24.99%

Max Drawdown (10Y)

Largest decline over 10 years

-52.20%

-33.92%

-18.28%

Current Drawdown

Current decline from peak

-1.35%

0.00%

-1.35%

Average Drawdown

Average peak-to-trough decline

-15.41%

-10.72%

-4.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.47%

1.97%

+11.50%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Arista Networks, Inc. is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ANET, comparing it with other companies in the Computer Hardware industry. Currently, ANET has a P/E ratio of 60.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ANET compared to other companies in the Computer Hardware industry. ANET currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ANET relative to other companies in the Computer Hardware industry. Currently, ANET has a P/S ratio of 23.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ANET in comparison with other companies in the Computer Hardware industry. Currently, ANET has a P/B value of 16.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
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