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ANET vs. ATMP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ANET vs. ATMP - Performance Comparison

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

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Returns By Period

In the year-to-date period, ANET achieves a 24.58% return, which is significantly higher than ATMP's 20.60% return. Over the past 10 years, ANET has outperformed ATMP with an annualized return of 43.12%, while ATMP has yielded a comparatively lower 5.20% annualized return.


ANET

1D
4.37%
1M
10.44%
YTD
24.58%
6M
30.84%
1Y
76.76%
3Y*
57.04%
5Y*
48.31%
10Y*
43.12%

ATMP

1D
0.46%
1M
-3.30%
YTD
20.60%
6M
20.43%
1Y
18.09%
3Y*
21.55%
5Y*
15.05%
10Y*
5.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ANET vs. ATMP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ANET
Arista Networks, Inc.
24.58%18.55%87.73%94.07%-15.58%97.89%42.86%-3.46%-10.56%143.44%
ATMP
Barclays ETN+ Select MLP ETN
20.60%1.73%31.66%14.51%20.71%33.06%-34.39%0.39%-14.55%-11.89%

Correlation

The correlation between ANET and ATMP is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (10Y)
Calculated over the trailing 10-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Jun 6, 2014

0.25

Over the past year, the correlation between ANET and ATMP has dropped to 0.02 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.

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Return for Risk

ANET vs. ATMP — Risk / Return Rank

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

ANET
ANET Risk / Return Rank: 7878
Overall Rank
ANET Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
ANET Sortino Ratio Rank: 7575
Sortino Ratio Rank
ANET Omega Ratio Rank: 7474
Omega Ratio Rank
ANET Calmar Ratio Rank: 8080
Calmar Ratio Rank
ANET Martin Ratio Rank: 7878
Martin Ratio Rank

ATMP
ATMP Risk / Return Rank: 4444
Overall Rank
ATMP Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
ATMP Sortino Ratio Rank: 4141
Sortino Ratio Rank
ATMP Omega Ratio Rank: 3838
Omega Ratio Rank
ATMP Calmar Ratio Rank: 5858
Calmar Ratio Rank
ATMP Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ANET vs. ATMP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and Barclays ETN+ Select MLP ETN (ATMP). 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.


ANETATMPDifference
Sharpe ratioReturn per unit of total volatility

+0.02

Sortino ratioReturn per unit of downside risk

+0.04

Omega ratioGain probability vs. loss probability

1.24

1.23

+0.01

Calmar ratioReturn relative to maximum drawdown

2.50

2.53

-0.03

Martin ratioReturn relative to average drawdown

5.20

5.89

-0.69

ANET vs. ATMP - Sharpe Ratio Comparison

The current ANET Sharpe Ratio is 1.32, which is comparable to the ATMP Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of ANET and ATMP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ANET vs. ATMP - Drawdown Comparison

The maximum ANET drawdown since its inception was -52.20%, smaller than the maximum ATMP drawdown of -80.86%. Use the drawdown chart below to compare losses from any high point for ANET and ATMP.


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Drawdown Indicators


ANETATMPDifference

Max Drawdown

Largest peak-to-trough decline

-52.20%

-80.86%

+28.66%

Max Drawdown (1Y)

Largest decline over 1 year

-28.33%

-7.30%

-21.03%

Max Drawdown (3Y)

Largest decline over 3 years

-50.42%

-16.48%

-33.94%

Max Drawdown (5Y)

Largest decline over 5 years

-50.42%

-22.98%

-27.44%

Max Drawdown (10Y)

Largest decline over 10 years

-52.20%

-75.66%

+23.46%

Current Drawdown

Current decline from peak

-8.15%

-5.61%

-2.54%

Average Drawdown

Average peak-to-trough decline

-15.39%

-31.08%

+15.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.60%

3.13%

+10.47%

Volatility

ANET vs. ATMP - Volatility Comparison

Arista Networks, Inc. (ANET) has a higher volatility of 16.62% compared to Barclays ETN+ Select MLP ETN (ATMP) at 5.64%. This indicates that ANET's price experiences larger fluctuations and is considered to be riskier than ATMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ANETATMPDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.62%

5.64%

+10.98%

Volatility (6M)

Calculated over the trailing 6-month period

40.79%

10.99%

+29.80%

Volatility (1Y)

Calculated over the trailing 1-year period

53.57%

14.18%

+39.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.23%

22.25%

+24.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.00%

27.67%

+17.33%

Dividends

ANET vs. ATMP - Dividend Comparison

Neither ANET nor ATMP has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


ANET and ATMP have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ANET has higher volatility (16.62%) compared to ATMP (5.64%). In terms of maximum drawdown, ANET dropped -52.20% vs ATMP's -80.86%.

ANET currently has the higher Sharpe Ratio (1.32 vs 1.30), 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.

Portfolio Optimizer

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