ADOOY vs. ANET
ADOOY (Adaro Energy Tbk PT ADR) and ANET (Arista Networks, Inc.) are both stocks. ADOOY operates in Thermal Coal (Energy), while ANET operates in Computer Hardware (Technology). Over the past 10 years, ADOOY returned 20.86%/yr vs 45.01%/yr for ANET. Their 0.02 correlation means their historical movements had little consistent relationship.
Performance
ADOOY vs. ANET - Performance Comparison
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Returns By Period
In the year-to-date period, ADOOY achieves a 53.11% return, which is significantly higher than ANET's 37.64% return. Over the past 10 years, ADOOY has underperformed ANET with an annualized return of 20.86%, while ANET has yielded a comparatively higher 45.01% annualized return.
ADOOY
- 1D
- 0.00%
- 1M
- 7.80%
- 6M
- 10.73%
- YTD
- 53.11%
- 1Y
- 37.98%
- 3Y*
- 20.83%
- 5Y*
- 34.33%
- 10Y*
- 20.86%
- ALL TIME*
- 6.97%
ANET
- 1D
- 5.46%
- 1M
- 12.73%
- 6M
- 27.24%
- YTD
- 37.64%
- 1Y
- 53.40%
- 3Y*
- 57.23%
- 5Y*
- 49.97%
- 10Y*
- 45.01%
- ALL TIME*
- 38.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.75K | $1.51K | $7.67K | |
| $1.09B | $1.31B | $1.55B |
ADOOY vs. ANET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADOOY Adaro Energy Tbk PT ADR | 53.11% | -46.18% | 125.19% | -12.02% | 54.20% | 52.32% | 8.45% | 29.43% | -29.48% | 13.34% |
ANET Arista Networks, Inc. | 37.64% | 18.55% | 87.73% | 94.07% | -15.58% | 97.89% | 42.86% | -3.46% | -10.56% | 143.44% |
Correlation
The correlation between ADOOY and ANET is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.04 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.03 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2014 | 0.02 |
Fundamentals
ADOOY:
$4.10B
ANET:
$227.09B
ADOOY:
$0.86
ANET:
$2.92
ADOOY:
8.26
ANET:
61.82
ADOOY:
0.57
ANET:
1.45
ADOOY:
2.10
ANET:
23.69
ADOOY:
0.84
ANET:
17.03
ADOOY:
$1.96B
ANET:
$9.71B
ADOOY:
$700.25M
ANET:
$6.17B
ADOOY:
$822.97M
ANET:
$4.21B
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Return for Risk
ADOOY vs. ANET — Risk / Return Rank
ADOOY
ANET
ADOOY vs. ANET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adaro Energy Tbk PT ADR (ADOOY) and Arista Networks, Inc. (ANET). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADOOY | ANET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.18 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 1.64 | +0.16 |
| Martin ratioReturn relative to average drawdown | 4.05 | 3.37 | +0.68 |
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Drawdowns
ADOOY vs. ANET - Drawdown Comparison
The maximum ADOOY drawdown since its inception was -87.62%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for ADOOY and ANET.
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Drawdown Indicators
| ADOOY | ANET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.62% | -52.20% | -35.42% |
Max Drawdown (1Y)Largest decline over 1 year | -18.74% | -28.33% | +9.59% |
Max Drawdown (3Y)Largest decline over 3 years | -58.28% | -50.42% | -7.86% |
Max Drawdown (5Y)Largest decline over 5 years | -58.28% | -50.42% | -7.86% |
Max Drawdown (10Y)Largest decline over 10 years | -70.50% | -52.20% | -18.30% |
Current DrawdownCurrent decline from peak | -20.36% | -3.54% | -16.82% |
Average DrawdownAverage peak-to-trough decline | -42.85% | -15.30% | -27.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.32% | 13.82% | -5.50% |
Volatility
ADOOY vs. ANET - Volatility Comparison
The current volatility for Adaro Energy Tbk PT ADR (ADOOY) is 9.83%, while Arista Networks, Inc. (ANET) has a volatility of 19.95%. This indicates that ADOOY experiences smaller price fluctuations and is considered to be less risky than ANET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADOOY | ANET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.83% | 19.95% | -10.12% |
Volatility (6M)Calculated over the trailing 6-month period | 32.66% | 43.19% | -10.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.18% | 56.22% | -7.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.80% | 48.29% | +14.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.98% | 45.33% | +11.65% |
Dividends
ADOOY vs. ANET - Dividend Comparison
ADOOY's dividend yield for the trailing twelve months is around 10.84%, while ANET has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADOOY Adaro Energy Tbk PT ADR | 10.84% | 16.18% | 51.11% | 28.65% | 9.32% | 1.97% | 7.86% | 3.87% | 3.56% | 4.51% | 3.89% | 4.83% |
ANET Arista Networks, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ADOOY vs. ANET - Financials Comparison
This section allows you to compare key financial metrics between Adaro Energy Tbk PT ADR and Arista Networks, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ADOOY vs. ANET - Profitability Comparison
ADOOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Adaro Energy Tbk PT ADR reported a gross profit of 177.79M and revenue of 471.50M. Therefore, the gross margin over that period was 37.7%.
ANET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Arista Networks, Inc. reported a gross profit of 1.68B and revenue of 2.71B. Therefore, the gross margin over that period was 61.9%.
ADOOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Adaro Energy Tbk PT ADR reported an operating income of 146.50M and revenue of 471.50M, resulting in an operating margin of 31.1%.
ANET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Arista Networks, Inc. reported an operating income of 1.16B and revenue of 2.71B, resulting in an operating margin of 42.7%.
ADOOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Adaro Energy Tbk PT ADR reported a net income of 128.30M and revenue of 471.50M, resulting in a net margin of 27.2%.
ANET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Arista Networks, Inc. reported a net income of 1.02B and revenue of 2.71B, resulting in a net margin of 37.8%.
Frequently Asked Questions
ADOOY and ANET have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ANET has higher volatility (19.95%) compared to ADOOY (9.83%). In terms of maximum drawdown, ADOOY dropped -87.62% vs ANET's -52.20%.
ANET currently has the higher Sharpe Ratio (0.83 vs 0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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