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Arista Networks, Inc. (ANET)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS0404131064
CUSIP040413106
SectorTechnology
IndustryComputer Hardware

Trading Data

Previous Close$127.47
Year Range$85.91 - $146.84
EMA (50)$109.16
EMA (200)$109.50
Average Volume$2.02M
Market Capitalization$37.33B

ANETShare Price Chart


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ANETPerformance

The chart shows the growth of $10,000 invested in Arista Networks, Inc. in Jun 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $92,705 for a total return of roughly 827.05%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
5.42%
-4.72%
ANET (Arista Networks, Inc.)
Benchmark (^GSPC)

ANETReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M23.76%7.97%
6M3.33%-6.88%
YTD-11.33%-11.66%
1Y35.79%-5.01%
5Y25.40%11.56%
10Y31.33%9.88%

ANETMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-13.52%-1.27%13.24%-16.84%-11.50%-8.35%24.42%9.29%
20215.85%-9.01%7.88%4.40%7.68%6.76%4.99%-2.85%-7.01%19.22%21.13%15.87%
20209.80%-13.53%4.88%8.27%6.46%-10.04%23.68%-13.98%-7.39%0.95%29.58%7.34%
20191.94%32.81%10.24%-0.69%-21.68%6.14%5.33%-17.13%5.43%2.36%-20.22%4.24%
201817.08%-2.20%-5.35%3.62%-4.91%2.36%-0.68%16.91%-11.08%-13.36%3.53%-11.65%
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%
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%
20153.88%9.65%1.91%-9.24%9.22%16.92%3.34%-11.46%-18.18%5.43%13.97%5.88%
201413.44%5.98%26.81%5.34%-8.02%-6.62%-19.92%

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 0.84. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00MarchAprilMayJuneJulyAugust
0.84
-0.25
ANET (Arista Networks, Inc.)
Benchmark (^GSPC)

ANETDividend History


Arista Networks, Inc. doesn't pay dividends

ANETDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-13.19%
-12.22%
ANET (Arista Networks, Inc.)
Benchmark (^GSPC)

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
-38.42%Dec 28, 2021119Jun 16, 2022
-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

ANETVolatility Chart

Current Arista Networks, Inc. volatility is 41.37%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
41.37%
16.23%
ANET (Arista Networks, Inc.)
Benchmark (^GSPC)