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Arista Networks, Inc.

ANET
Equity · Currency in USD
Sector
Technology
Industry
Computer Hardware
ISIN
US0404131064
CUSIP
040413106

ANETPrice Chart


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ANETPerformance

The chart shows the growth of $10,000 invested in Arista Networks, Inc. on Jun 9, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $71,004 for a total return of roughly 610.04%. All prices are adjusted for splits and dividends.


ANET (Arista Networks, Inc.)
Benchmark (S&P 500)

ANETReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M11.09%
6M24.83%
YTD34.40%
1Y82.22%
5Y36.15%
10Y30.44%

ANETMonthly Returns Heatmap


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ANETSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Arista Networks, Inc. Sharpe ratio is 2.80. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


ANET (Arista Networks, Inc.)
Benchmark (S&P 500)

ANETDividends


Arista Networks, Inc. doesn't pay dividends

ANETDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ANET (Arista Networks, Inc.)
Benchmark (S&P 500)

ANETWorst Drawdowns

The table below shows the maximum drawdowns of the Arista Networks, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Arista Networks, Inc. is 52.20%, recorded on Mar 16, 2020. It took 298 trading sessions for the portfolio to recover.


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
-22.71%Feb 16, 20183Feb 21, 2018129Aug 24, 2018132
-17.25%Jul 7, 201411Jul 21, 201423Aug 21, 201434
-13.99%Nov 29, 20174Dec 4, 201723Jan 8, 201827
-13.45%Jan 6, 20177Jan 17, 201723Feb 17, 201730
-12.74%Jun 17, 201410Jun 30, 20141Jul 1, 201411
-11.24%Jun 26, 201727Aug 2, 20172Aug 4, 201729
-10.07%Aug 5, 202140Sep 30, 20219Oct 13, 202149

ANETVolatility Chart

Current Arista Networks, Inc. volatility is 27.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ANET (Arista Networks, Inc.)
Benchmark (S&P 500)

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