ANET vs. ALMU
ANET (Arista Networks, Inc.) and ALMU (Aeluma, Inc) are both stocks. Both are in the Technology sector — ANET in Computer Hardware, ALMU in Semiconductors. Over the past 3 years, ANET returned 57.04%/yr vs 113.21%/yr for ALMU. At a 0.16 correlation, their price movements are largely independent.
Performance
ANET vs. ALMU - Performance Comparison
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Returns By Period
In the year-to-date period, ANET achieves a 24.58% return, which is significantly lower than ALMU's 46.77% return.
ANET
- 1D
- 4.37%
- 1M
- 14.98%
- YTD
- 24.58%
- 6M
- 30.84%
- 1Y
- 76.76%
- 3Y*
- 57.04%
- 5Y*
- 48.31%
- 10Y*
- 43.12%
ALMU
- 1D
- 1.45%
- 1M
- 1.37%
- YTD
- 46.77%
- 6M
- 38.84%
- 1Y
- 88.27%
- 3Y*
- 113.21%
- 5Y*
- —
- 10Y*
- —
ANET vs. ALMU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ANET Arista Networks, Inc. | 24.58% | 18.55% | 87.73% | 94.07% | -8.52% |
ALMU Aeluma, Inc | 46.77% | 124.44% | 163.79% | 38.10% | 5.00% |
Correlation
The correlation between ANET and ALMU is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2022 | 0.16 |
Fundamentals
ANET:
$207.94B
ALMU:
$437.33M
ANET:
$2.92
ALMU:
-$0.36
ANET:
21.42
ALMU:
81.48
ANET:
15.42
ALMU:
10.91
ANET:
$9.71B
ALMU:
$5.20M
ANET:
$6.17B
ALMU:
$2.17M
ANET:
$4.21B
ALMU:
-$6.01M
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Return for Risk
ANET vs. ALMU — Risk / Return Rank
ANET
ALMU
ANET vs. ALMU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and Aeluma, Inc (ALMU). 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.
| ANET | ALMU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.18 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | 0.85 | +1.65 |
| Martin ratioReturn relative to average drawdown | 5.20 | 1.62 | +3.58 |
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Drawdowns
ANET vs. ALMU - Drawdown Comparison
The maximum ANET drawdown since its inception was -52.20%, smaller than the maximum ALMU drawdown of -55.37%. Use the drawdown chart below to compare losses from any high point for ANET and ALMU.
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Drawdown Indicators
| ANET | ALMU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.20% | -55.37% | +3.17% |
Max Drawdown (1Y)Largest decline over 1 year | -28.33% | -55.37% | +27.04% |
Max Drawdown (3Y)Largest decline over 3 years | -50.42% | -55.37% | +4.95% |
Max Drawdown (5Y)Largest decline over 5 years | -50.42% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -52.20% | — | — |
Current DrawdownCurrent decline from peak | -8.15% | -19.97% | +11.82% |
Average DrawdownAverage peak-to-trough decline | -15.39% | -23.50% | +8.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.60% | 29.25% | -15.65% |
Volatility
ANET vs. ALMU - Volatility Comparison
The current volatility for Arista Networks, Inc. (ANET) is 16.62%, while Aeluma, Inc (ALMU) has a volatility of 44.76%. This indicates that ANET experiences smaller price fluctuations and is considered to be less risky than ALMU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANET | ALMU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.62% | 44.76% | -28.14% |
Volatility (6M)Calculated over the trailing 6-month period | 40.79% | 95.20% | -54.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.57% | 130.67% | -77.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.23% | 123.75% | -76.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.00% | 123.75% | -78.75% |
Dividends
ANET vs. ALMU - Dividend Comparison
Neither ANET nor ALMU has paid dividends to shareholders.
Financials
ANET vs. ALMU - Financials Comparison
This section allows you to compare key financial metrics between Arista Networks, Inc. and Aeluma, 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
Frequently Asked Questions
ANET and ALMU have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALMU has higher volatility (44.76%) compared to ANET (16.62%). In terms of maximum drawdown, ANET dropped -52.20% vs ALMU's -55.37%.
ANET currently has the higher Sharpe Ratio (1.32 vs 0.36), 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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