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

Correlation

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.


-0.50.00.51.00.4

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%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
45.15%
2.76%
ANET
AAPL

Key characteristics

Sharpe Ratio

ANET:

2.28

AAPL:

1.15

Sortino Ratio

ANET:

2.78

AAPL:

1.72

Omega Ratio

ANET:

1.37

AAPL:

1.22

Calmar Ratio

ANET:

4.66

AAPL:

1.60

Martin Ratio

ANET:

13.50

AAPL:

4.06

Ulcer Index

ANET:

6.87%

AAPL:

6.53%

Daily Std Dev

ANET:

40.61%

AAPL:

22.99%

Max Drawdown

ANET:

-52.20%

AAPL:

-81.80%

Current Drawdown

ANET:

0.00%

AAPL:

-11.21%

Fundamentals

Market Cap

ANET:

$151.11B

AAPL:

$3.46T

EPS

ANET:

$2.11

AAPL:

$6.07

PE Ratio

ANET:

56.85

AAPL:

37.89

PEG Ratio

ANET:

2.79

AAPL:

2.08

Total Revenue (TTM)

ANET:

$5.07B

AAPL:

$271.46B

Gross Profit (TTM)

ANET:

$3.26B

AAPL:

$125.83B

EBITDA (TTM)

ANET:

$2.18B

AAPL:

$91.44B

Returns By Period

In the year-to-date period, ANET achieves a 8.52% return, which is significantly higher than AAPL's -8.16% return. Over the past 10 years, ANET has outperformed AAPL with an annualized return of 40.28%, while AAPL has yielded a comparatively lower 25.30% annualized return.


ANET

YTD

8.52%

1M

10.99%

6M

45.15%

1Y

86.29%

5Y*

54.12%

10Y*

40.28%

AAPL

YTD

-8.16%

1M

-7.28%

6M

2.76%

1Y

22.52%

5Y*

24.45%

10Y*

25.30%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ANET vs. AAPL — Risk-Adjusted Performance Rank

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

ANET
The Risk-Adjusted Performance Rank of ANET is 9393
Overall Rank
The Sharpe Ratio Rank of ANET is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ANET is 9090
Sortino Ratio Rank
The Omega Ratio Rank of ANET is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ANET is 9898
Calmar Ratio Rank
The Martin Ratio Rank of ANET is 9595
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7979
Overall Rank
The Sharpe Ratio Rank of AAPL is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7676
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7474
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8787
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7878
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.

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 2.28, compared to the broader market-2.000.002.004.002.281.15
The chart of Sortino ratio for ANET, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.002.781.72
The chart of Omega ratio for ANET, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.22
The chart of Calmar ratio for ANET, currently valued at 4.66, compared to the broader market0.002.004.006.004.661.60
The chart of Martin ratio for ANET, currently valued at 13.50, compared to the broader market-10.000.0010.0020.0013.504.06
ANET
AAPL

The current ANET Sharpe Ratio is 2.28, which is higher than the AAPL Sharpe Ratio of 1.15. 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 Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
2.28
1.15
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 0.43%.


TTM20242023202220212020201920182017201620152014
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
0.43%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

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%AugustSeptemberOctoberNovemberDecember20250
-11.21%
ANET
AAPL

Volatility

ANET vs. AAPL - Volatility Comparison

Arista Networks, Inc. (ANET) has a higher volatility of 9.86% compared to Apple Inc (AAPL) at 7.18%. 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%AugustSeptemberOctoberNovemberDecember2025
9.86%
7.18%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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