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

Correlation

The correlation between ANET and CDW is 0.43, 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. CDW - Performance Comparison

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

-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
37.94%
-20.40%
ANET
CDW

Key characteristics

Sharpe Ratio

ANET:

2.07

CDW:

-0.49

Sortino Ratio

ANET:

2.60

CDW:

-0.47

Omega Ratio

ANET:

1.34

CDW:

0.93

Calmar Ratio

ANET:

4.24

CDW:

-0.40

Martin Ratio

ANET:

12.27

CDW:

-0.82

Ulcer Index

ANET:

6.87%

CDW:

16.50%

Daily Std Dev

ANET:

40.61%

CDW:

27.57%

Max Drawdown

ANET:

-52.20%

CDW:

-44.83%

Current Drawdown

ANET:

-2.42%

CDW:

-26.66%

Fundamentals

Market Cap

ANET:

$146.26B

CDW:

$24.98B

EPS

ANET:

$2.10

CDW:

$8.21

PE Ratio

ANET:

55.29

CDW:

22.83

PEG Ratio

ANET:

2.70

CDW:

1.53

Total Revenue (TTM)

ANET:

$5.07B

CDW:

$15.81B

Gross Profit (TTM)

ANET:

$3.26B

CDW:

$3.45B

EBITDA (TTM)

ANET:

$2.18B

CDW:

$1.46B

Returns By Period

In the year-to-date period, ANET achieves a 5.04% return, which is significantly lower than CDW's 7.71% return. Over the past 10 years, ANET has outperformed CDW with an annualized return of 40.04%, while CDW has yielded a comparatively lower 19.37% annualized return.


ANET

YTD

5.04%

1M

-0.37%

6M

37.94%

1Y

83.37%

5Y*

53.22%

10Y*

40.04%

CDW

YTD

7.71%

1M

5.44%

6M

-20.40%

1Y

-14.10%

5Y*

7.76%

10Y*

19.37%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ANET vs. CDW — 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 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of ANET is 8989
Sortino Ratio Rank
The Omega Ratio Rank of ANET is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ANET is 9797
Calmar Ratio Rank
The Martin Ratio Rank of ANET is 9494
Martin Ratio Rank

CDW
The Risk-Adjusted Performance Rank of CDW is 2424
Overall Rank
The Sharpe Ratio Rank of CDW is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of CDW is 2222
Sortino Ratio Rank
The Omega Ratio Rank of CDW is 2121
Omega Ratio Rank
The Calmar Ratio Rank of CDW is 2424
Calmar Ratio Rank
The Martin Ratio Rank of CDW is 3131
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. CDW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and CDW Corporation (CDW). 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 2.07, compared to the broader market-2.000.002.002.07-0.49
The chart of Sortino ratio for ANET, currently valued at 2.60, compared to the broader market-4.00-2.000.002.004.002.60-0.47
The chart of Omega ratio for ANET, currently valued at 1.34, compared to the broader market0.501.001.502.001.340.93
The chart of Calmar ratio for ANET, currently valued at 4.24, compared to the broader market0.002.004.006.004.24-0.40
The chart of Martin ratio for ANET, currently valued at 12.27, compared to the broader market-30.00-20.00-10.000.0010.0020.0012.27-0.82
ANET
CDW

The current ANET Sharpe Ratio is 2.07, which is higher than the CDW Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of ANET and CDW, 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 Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
2.07
-0.49
ANET
CDW

Dividends

ANET vs. CDW - Dividend Comparison

ANET has not paid dividends to shareholders, while CDW's dividend yield for the trailing twelve months is around 1.33%.


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%
CDW
CDW Corporation
1.33%1.43%1.05%1.17%0.83%1.17%0.89%1.14%0.99%0.93%0.74%0.56%

Drawdowns

ANET vs. CDW - Drawdown Comparison

The maximum ANET drawdown since its inception was -52.20%, which is greater than CDW's maximum drawdown of -44.83%. Use the drawdown chart below to compare losses from any high point for ANET and CDW. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-2.42%
-26.66%
ANET
CDW

Volatility

ANET vs. CDW - Volatility Comparison

Arista Networks, Inc. (ANET) has a higher volatility of 11.35% compared to CDW Corporation (CDW) at 7.09%. This indicates that ANET's price experiences larger fluctuations and is considered to be riskier than CDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
11.35%
7.09%
ANET
CDW

Financials

ANET vs. CDW - Financials Comparison

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