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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$90.66B
EPS$6.58
PE Ratio44.07
PEG Ratio2.49
Revenue (TTM)$5.86B
Gross Profit (TTM)$2.68B
EBITDA (TTM)$2.33B
Year Range$131.68 - $307.74
Target Price$297.91
Short %1.26%
Short Ratio1.30

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%NovemberDecember2024FebruaryMarchApril
1,785.60%
157.62%
ANET (Arista Networks, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Arista Networks, Inc. had a return of 10.09% year-to-date (YTD) and 59.36% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date10.09%5.29%
1 month-10.39%-2.47%
6 months33.51%16.40%
1 year59.36%20.88%
5 years (annualized)26.32%11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20249.84%7.29%4.48%
2023-5.79%8.94%9.65%7.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ANET is 87, placing it in the top 13% of the market 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 8787
Arista Networks, Inc.(ANET)
The Sharpe Ratio Rank of ANET is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of ANET is 8282Sortino Ratio Rank
The Omega Ratio Rank of ANET is 8383Omega Ratio Rank
The Calmar Ratio Rank of ANET is 9595Calmar Ratio Rank
The Martin Ratio Rank of ANET is 9292Martin 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 1.24, compared to the broader market-2.00-1.000.001.002.003.001.24
Sortino ratio
The chart of Sortino ratio for ANET, currently valued at 1.92, compared to the broader market-4.00-2.000.002.004.001.92
Omega ratio
The chart of Omega ratio for ANET, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for ANET, currently valued at 2.71, compared to the broader market0.001.002.003.004.005.002.71
Martin ratio
The chart of Martin ratio for ANET, currently valued at 9.29, compared to the broader market0.0010.0020.0030.009.29
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Arista Networks, Inc. Sharpe ratio is 1.24. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.24
1.79
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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-15.39%
-4.42%
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 15.39%.


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 13.87%, 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%NovemberDecember2024FebruaryMarchApril
13.87%
3.35%
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

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Income Statement


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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items