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

Company Info

ISINUS0404131064
CUSIP040413106
SectorTechnology
IndustryComputer Hardware

Highlights

Market Cap$100.24B
EPS$7.20
PE Ratio44.43
PEG Ratio2.32
Revenue (TTM)$6.08B
Gross Profit (TTM)$2.68B
EBITDA (TTM)$2.50B
Year Range$139.18 - $329.04
Target Price$317.80
Short %0.84%
Short Ratio1.06

Share Price Chart


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Arista Networks, Inc.

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

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%December2024FebruaryMarchAprilMay
2,205.38%
172.97%
ANET (Arista Networks, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Arista Networks, Inc. had a return of 34.60% year-to-date (YTD) and 118.06% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date34.60%11.56%
1 month28.81%7.13%
6 months47.22%17.26%
1 year118.06%26.92%
5 years (annualized)37.99%13.56%
10 years (annualized)N/A10.87%

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%34.60%
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 96, placing it in the top 4% 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 9696
ANET (Arista Networks, Inc.)
The Sharpe Ratio Rank of ANET is 9696Sharpe Ratio Rank
The Sortino Ratio Rank of ANET is 9494Sortino Ratio Rank
The Omega Ratio Rank of ANET is 9393Omega Ratio Rank
The Calmar Ratio Rank of ANET is 9999Calmar Ratio Rank
The Martin Ratio Rank of ANET is 9797Martin 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.


ANET
Sharpe ratio
The chart of Sharpe ratio for ANET, currently valued at 2.63, compared to the broader market-2.00-1.000.001.002.003.004.002.63
Sortino ratio
The chart of Sortino ratio for ANET, currently valued at 3.50, compared to the broader market-4.00-2.000.002.004.006.003.50
Omega ratio
The chart of Omega ratio for ANET, currently valued at 1.46, compared to the broader market0.501.001.502.001.46
Calmar ratio
The chart of Calmar ratio for ANET, currently valued at 6.05, compared to the broader market0.002.004.006.006.05
Martin ratio
The chart of Martin ratio for ANET, currently valued at 19.58, compared to the broader market-10.000.0010.0020.0030.0019.58
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

The current Arista Networks, Inc. Sharpe ratio is 2.63. 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 Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
2.63
2.34
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.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-2.77%
0
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 2.77%.


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 11.74%, 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%December2024FebruaryMarchAprilMay
11.74%
3.10%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items