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Arista Networks, Inc. (ANET)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0404131064
CUSIP
040413106
IPO Date
Jun 6, 2014

Highlights

Market Cap
$156.64B
Enterprise Value
$154.68B
EPS (TTM)
$2.76
PE Ratio
44.57
PEG Ratio
1.05
Total Revenue (TTM)
$9.01B
Gross Profit (TTM)
$5.77B
EBITDA (TTM)
$4.10B
Year Range
$59.43 - $164.94
Target Price
$180.44
ROA (TTM)
18.05%
ROE (TTM)
28.39%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Arista Networks, Inc. (ANET) has returned -6.30% so far this year and 58.47% over the past 12 months. Looking at the last ten years, ANET has achieved an annualized return of 41.25%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Arista Networks, Inc.

1D
5.73%
1M
-8.03%
YTD
-6.30%
6M
-15.74%
1Y
58.47%
3Y*
43.03%
5Y*
44.85%
10Y*
41.25%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 6, 2014, ANET's average daily return is +0.16%, while the average monthly return is +3.19%. At this rate, your investment would double in approximately 1.8 years.

Historically, 66% of months were positive and 34% were negative. The best month was Feb 2019 with a return of +32.8%, 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%-6.30%
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 28.19%, beta of 1.33, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since June 09, 2014.

  • This stock captured 193.54% of S&P 500 Index gains but only 84.18% of its losses — a favorable profile for investors.
  • R² of 0.27 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
28.19%
Beta
1.33
0.27
Upside Capture
193.54%
Downside Capture
84.18%

Return for Risk

Risk / Return Rank

ANET ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ANET Risk / Return Rank: 7373
Overall Rank
ANET Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
ANET Sortino Ratio Rank: 7171
Sortino Ratio Rank
ANET Omega Ratio Rank: 6969
Omega Ratio Rank
ANET Calmar Ratio Rank: 7676
Calmar Ratio Rank
ANET Martin Ratio Rank: 7474
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 a chosen benchmark (S&P 500 Index).


ANETBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.09

0.90

+0.20

Sortino ratio

Return per unit of downside risk

1.69

1.39

+0.31

Omega ratio

Gain probability vs. loss probability

1.21

1.21

0.00

Calmar ratio

Return relative to maximum drawdown

2.03

1.40

+0.63

Martin ratio

Return relative to average drawdown

4.52

6.61

-2.09

Explore ANET risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 24.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.2%Apr 17, 2019230Mar 16, 2020298May 20, 2021528
-50.42%Jan 23, 202551Apr 4, 202584Aug 6, 2025135
-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

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 44.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 1.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 17.4. 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 12.7. 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