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ALTR vs. ANET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALTR and ANET is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

Performance

ALTR vs. ANET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Altair Engineering Inc. (ALTR) and Arista Networks, Inc. (ANET). The values are adjusted to include any dividend payments, if applicable.

400.00%500.00%600.00%700.00%800.00%900.00%1,000.00%NovemberDecember2025FebruaryMarchApril
510.87%
510.68%
ALTR
ANET

Key characteristics

Fundamentals

Market Cap

ALTR:

$9.63B

ANET:

$88.85B

EPS

ALTR:

$0.16

ANET:

$2.30

PE Ratio

ALTR:

699.06

ANET:

30.77

PEG Ratio

ALTR:

5.74

ANET:

1.84

PS Ratio

ALTR:

14.47

ANET:

12.69

PB Ratio

ALTR:

11.24

ANET:

8.63

Total Revenue (TTM)

ALTR:

$492.88M

ANET:

$5.43B

Gross Profit (TTM)

ALTR:

$391.34M

ANET:

$3.49B

EBITDA (TTM)

ALTR:

$34.76M

ANET:

$2.33B

Returns By Period


ALTR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ANET

YTD

-31.88%

1M

-13.40%

6M

-23.89%

1Y

18.21%

5Y*

41.07%

10Y*

34.08%

*Annualized

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Risk-Adjusted Performance

ALTR vs. ANET — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALTR
The Risk-Adjusted Performance Rank of ALTR is 8686
Overall Rank
The Sharpe Ratio Rank of ALTR is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of ALTR is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ALTR is 8484
Omega Ratio Rank
The Calmar Ratio Rank of ALTR is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ALTR is 8686
Martin Ratio Rank

ANET
The Risk-Adjusted Performance Rank of ANET is 6868
Overall Rank
The Sharpe Ratio Rank of ANET is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of ANET is 6464
Sortino Ratio Rank
The Omega Ratio Rank of ANET is 6666
Omega Ratio Rank
The Calmar Ratio Rank of ANET is 7272
Calmar Ratio Rank
The Martin Ratio Rank of ANET is 6868
Martin 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.

ALTR vs. ANET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Altair Engineering Inc. (ALTR) 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.


The chart of Sharpe ratio for ALTR, currently valued at 1.36, compared to the broader market-2.00-1.000.001.002.003.00
ALTR: 1.36
ANET: 0.43
The chart of Sortino ratio for ALTR, currently valued at 2.16, compared to the broader market-6.00-4.00-2.000.002.004.00
ALTR: 2.16
ANET: 0.87
The chart of Omega ratio for ALTR, currently valued at 1.34, compared to the broader market0.501.001.502.00
ALTR: 1.34
ANET: 1.13
The chart of Calmar ratio for ALTR, currently valued at 1.93, compared to the broader market0.001.002.003.004.005.00
ALTR: 1.93
ANET: 0.45
The chart of Martin ratio for ALTR, currently valued at 6.10, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
ALTR: 6.10
ANET: 1.30


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.36
0.43
ALTR
ANET

Dividends

ALTR vs. ANET - Dividend Comparison

Neither ALTR nor ANET has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ALTR vs. ANET - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril0
-42.00%
ALTR
ANET

Volatility

ALTR vs. ANET - Volatility Comparison

The current volatility for Altair Engineering Inc. (ALTR) is 0.00%, while Arista Networks, Inc. (ANET) has a volatility of 23.12%. This indicates that ALTR 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril0
23.12%
ALTR
ANET

Financials

ALTR vs. ANET - Financials Comparison

This section allows you to compare key financial metrics between Altair Engineering Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items