ANET vs. CAP.PA
Compare and contrast key facts about Arista Networks, Inc. (ANET) and Capgemini SE (CAP.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANET or CAP.PA.
Performance
ANET vs. CAP.PA - Performance Comparison
Returns By Period
In the year-to-date period, ANET achieves a 58.97% return, which is significantly higher than CAP.PA's -16.88% return. Over the past 10 years, ANET has outperformed CAP.PA with an annualized return of 34.99%, while CAP.PA has yielded a comparatively lower 12.11% annualized return.
ANET
58.97%
-6.87%
17.04%
74.44%
50.69%
34.99%
CAP.PA
-16.88%
-16.36%
-24.35%
-11.81%
8.94%
12.11%
Fundamentals
| ANET | CAP.PA | |
|---|---|---|
| Market Cap | $124.57B | €27.53B |
| EPS | $8.35 | €9.54 |
| PE Ratio | 47.37 | 17.23 |
| PEG Ratio | 2.45 | 2.37 |
| Total Revenue (TTM) | $6.61B | €22.23B |
| Gross Profit (TTM) | $4.26B | €5.80B |
| EBITDA (TTM) | $2.83B | €3.26B |
Key characteristics
| ANET | CAP.PA | |
|---|---|---|
| Sharpe Ratio | 1.92 | -0.49 |
| Sortino Ratio | 2.47 | -0.55 |
| Omega Ratio | 1.34 | 0.93 |
| Calmar Ratio | 3.78 | -0.34 |
| Martin Ratio | 11.42 | -0.89 |
| Ulcer Index | 6.58% | 13.23% |
| Daily Std Dev | 39.24% | 23.86% |
| Max Drawdown | -52.20% | -96.22% |
| Current Drawdown | -13.14% | -34.42% |
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Correlation
The correlation between ANET and CAP.PA is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
ANET vs. CAP.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and Capgemini SE (CAP.PA). 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.
Dividends
ANET vs. CAP.PA - Dividend Comparison
ANET has not paid dividends to shareholders, while CAP.PA's dividend yield for the trailing twelve months is around 2.20%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CAP.PA Capgemini SE | 2.20% | 1.72% | 1.54% | 0.90% | 1.06% | 1.56% | 1.96% | 1.57% | 1.68% | 1.40% | 1.85% | 2.04% |
Drawdowns
ANET vs. CAP.PA - Drawdown Comparison
The maximum ANET drawdown since its inception was -52.20%, smaller than the maximum CAP.PA drawdown of -96.22%. Use the drawdown chart below to compare losses from any high point for ANET and CAP.PA. For additional features, visit the drawdowns tool.
Volatility
ANET vs. CAP.PA - Volatility Comparison
Arista Networks, Inc. (ANET) and Capgemini SE (CAP.PA) have volatilities of 11.30% and 10.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ANET vs. CAP.PA - Financials Comparison
This section allows you to compare key financial metrics between Arista Networks, Inc. and Capgemini SE. 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