- ISIN
- US0404131064
- CUSIP
- 040413106
- Sector
- Technology
- Industry
- Computer Hardware
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.17% | -5.81% | -8.03% | 40.67% | -7.67% | 9.95% | 33.81% | ||||||
| 2025 | 4.25% | -19.25% | -16.73% | 6.18% | 5.31% | 18.09% | 20.44% | 10.82% | 6.71% | 8.22% | -17.13% | 0.27% | 18.55% |
| 2024 | 9.84% | 7.29% | 4.48% | -11.52% | 16.02% | 17.75% | -1.12% | 1.97% | 8.61% | 0.68% | 5.02% | 8.94% | 87.73% |
| 2023 | 3.85% | 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% |
| 2021 | 5.85% | -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
- R²
- 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.
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.
| ANET | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.81 | 2.39 | -0.58 |
Sortino ratioReturn per unit of downside risk | 2.34 | 3.25 | -0.91 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.43 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 3.38 | 3.11 | +0.27 |
Martin ratioReturn relative to average drawdown | 7.10 | 14.38 | -7.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 4d | 1y 2mo | 2y 1moApr 2019 - May 2021 |
2025 selloff2025 | -50.42%Apr 2025 | 2mo 11d | 4mo 4d | 6mo 15dJan 2025 - Aug 2025 |
2016 bear market2016 | -43.20%Feb 2016 | 1y 4mo | 9mo 16d | 2y 1moSep 2014 - Nov 2016 |
Rate-hike selloffLate 2018 | -38.78%Dec 2018 | 3mo 29d | 2mo 27d | 6mo 26dAug 2018 - Mar 2019 |
Bear market2022 | -38.42%Jun 2022 | 5mo 20d | 8mo 25d | 1y 2moDec 2021 - Mar 2023 |
Drawdown Indicators
| ANET | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -1.35% | 0.00% | -1.35% |
Average DrawdownAverage peak-to-trough decline | -15.41% | -10.72% | -4.69% |
Ulcer IndexDepth 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.
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
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Total Revenue | — |
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Income | — |
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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 | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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