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

Performance

ANET vs. AAPL - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
17.22%
18.04%
ANET
AAPL

Returns By Period

In the year-to-date period, ANET achieves a 58.97% return, which is significantly higher than AAPL's 17.44% return. Over the past 10 years, ANET has outperformed AAPL with an annualized return of 34.99%, while AAPL has yielded a comparatively lower 24.21% annualized return.


ANET

YTD

58.97%

1M

-6.87%

6M

17.04%

1Y

74.44%

5Y (annualized)

50.69%

10Y (annualized)

34.99%

AAPL

YTD

17.44%

1M

-4.15%

6M

18.77%

1Y

19.20%

5Y (annualized)

28.47%

10Y (annualized)

24.21%

Fundamentals


ANETAAPL
Market Cap$124.57B$3.39T
EPS$8.35$6.08
PE Ratio47.3736.88
PEG Ratio2.452.32
Total Revenue (TTM)$6.61B$391.04B
Gross Profit (TTM)$4.26B$180.68B
EBITDA (TTM)$2.83B$134.66B

Key characteristics


ANETAAPL
Sharpe Ratio1.920.90
Sortino Ratio2.471.44
Omega Ratio1.341.18
Calmar Ratio3.781.22
Martin Ratio11.422.86
Ulcer Index6.58%7.08%
Daily Std Dev39.24%22.50%
Max Drawdown-52.20%-81.80%
Current Drawdown-13.14%-4.75%

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Correlation

-0.50.00.51.00.4

The correlation between ANET and AAPL is 0.44, 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.

Risk-Adjusted Performance

ANET vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and Apple Inc (AAPL). 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.


Sharpe ratio
The chart of Sharpe ratio for ANET, currently valued at 1.92, compared to the broader market-4.00-2.000.002.004.001.920.90
The chart of Sortino ratio for ANET, currently valued at 2.47, compared to the broader market-4.00-2.000.002.004.002.471.44
The chart of Omega ratio for ANET, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.18
The chart of Calmar ratio for ANET, currently valued at 3.78, compared to the broader market0.002.004.006.003.781.22
The chart of Martin ratio for ANET, currently valued at 11.42, compared to the broader market0.0010.0020.0030.0011.422.86
ANET
AAPL

The current ANET Sharpe Ratio is 1.92, which is higher than the AAPL Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of ANET and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.92
0.90
ANET
AAPL

Dividends

ANET vs. AAPL - Dividend Comparison

ANET has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.44%.


TTM20232022202120202019201820172016201520142013
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%
AAPL
Apple Inc
0.44%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%

Drawdowns

ANET vs. AAPL - Drawdown Comparison

The maximum ANET drawdown since its inception was -52.20%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ANET and AAPL. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-13.14%
-4.75%
ANET
AAPL

Volatility

ANET vs. AAPL - Volatility Comparison

Arista Networks, Inc. (ANET) has a higher volatility of 11.30% compared to Apple Inc (AAPL) at 5.16%. This indicates that ANET's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
11.30%
5.16%
ANET
AAPL

Financials

ANET vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Arista Networks, Inc. and Apple 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