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ANET vs. CM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ANET vs. CM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arista Networks, Inc. (ANET) and Canadian Imperial Bank of Commerce (CM). 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 29.49% return, which is significantly higher than CM's 24.28% return. Over the past 10 years, ANET has outperformed CM with an annualized return of 43.66%, while CM has yielded a comparatively lower 17.15% annualized return.


ANET

1D
2.87%
1M
10.15%
YTD
29.49%
6M
29.40%
1Y
96.72%
3Y*
62.63%
5Y*
49.55%
10Y*
43.66%

CM

1D
-1.05%
1M
-3.29%
YTD
24.28%
6M
22.27%
1Y
67.98%
3Y*
43.12%
5Y*
20.06%
10Y*
17.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ANET vs. CM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ANET
Arista Networks, Inc.
29.49%18.55%87.73%94.07%-15.58%97.89%42.86%-3.46%-10.56%143.44%
CM
Canadian Imperial Bank of Commerce
24.28%49.02%37.83%27.23%-25.71%42.29%9.25%19.22%-19.75%26.58%

Correlation

The correlation between ANET and CM is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.27

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

0.29

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

0.33

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

0.30

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

0.29

Fundamentals

Market Cap

ANET:

$216.13B

CM:

$75.95B

EPS

ANET:

$2.92

CM:

CA$12.14

PE Ratio

ANET:

58.12

CM:

13.01

PEG Ratio

ANET:

1.37

CM:

1.61

PS Ratio

ANET:

22.27

CM:

2.07

PB Ratio

ANET:

16.02

CM:

1.84

Total Revenue (TTM)

ANET:

$9.71B

CM:

CA$61.84B

Gross Profit (TTM)

ANET:

$6.17B

CM:

CA$28.74B

EBITDA (TTM)

ANET:

$4.21B

CM:

CA$13.01B

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Return for Risk

ANET vs. CM — Risk / Return Rank

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

ANET
ANET Risk / Return Rank: 8282
Overall Rank
ANET Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
ANET Sortino Ratio Rank: 8080
Sortino Ratio Rank
ANET Omega Ratio Rank: 7979
Omega Ratio Rank
ANET Calmar Ratio Rank: 8484
Calmar Ratio Rank
ANET Martin Ratio Rank: 8181
Martin Ratio Rank

CM
CM Risk / Return Rank: 9696
Overall Rank
CM Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
CM Sortino Ratio Rank: 9797
Sortino Ratio Rank
CM Omega Ratio Rank: 9696
Omega Ratio Rank
CM Calmar Ratio Rank: 9595
Calmar Ratio Rank
CM Martin Ratio Rank: 9797
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. CM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and Canadian Imperial Bank of Commerce (CM). 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.


ANETCMDifference
Sharpe ratioReturn per unit of total volatility

-1.99

Sortino ratioReturn per unit of downside risk

-2.27

Omega ratioGain probability vs. loss probability

1.28

1.61

-0.32

Calmar ratioReturn relative to maximum drawdown

3.12

6.43

-3.31

Martin ratioReturn relative to average drawdown

6.50

25.18

-18.68

ANET vs. CM - Sharpe Ratio Comparison

The current ANET Sharpe Ratio is 1.66, which is lower than the CM Sharpe Ratio of 3.65. The chart below compares the historical Sharpe Ratios of ANET and CM, 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. CM - Drawdown Comparison

The maximum ANET drawdown since its inception was -52.20%, smaller than the maximum CM drawdown of -71.70%. Use the drawdown chart below to compare losses from any high point for ANET and CM.


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Drawdown Indicators


ANETCMDifference

Max Drawdown

Largest peak-to-trough decline

-52.20%

-71.70%

+19.50%

Max Drawdown (1Y)

Largest decline over 1 year

-28.33%

-10.79%

-17.54%

Max Drawdown (3Y)

Largest decline over 3 years

-50.42%

-19.47%

-30.95%

Max Drawdown (5Y)

Largest decline over 5 years

-50.42%

-40.61%

-9.81%

Max Drawdown (10Y)

Largest decline over 10 years

-52.20%

-47.82%

-4.38%

Current Drawdown

Current decline from peak

-4.53%

-3.53%

-1.00%

Average Drawdown

Average peak-to-trough decline

-15.38%

-14.65%

-0.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.59%

2.75%

+10.84%

Volatility

ANET vs. CM - Volatility Comparison

Arista Networks, Inc. (ANET) has a higher volatility of 15.93% compared to Canadian Imperial Bank of Commerce (CM) at 7.78%. This indicates that ANET's price experiences larger fluctuations and is considered to be riskier than CM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ANETCMDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.93%

7.78%

+8.15%

Volatility (6M)

Calculated over the trailing 6-month period

40.32%

16.02%

+24.30%

Volatility (1Y)

Calculated over the trailing 1-year period

53.22%

19.03%

+34.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.29%

21.41%

+25.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.02%

22.61%

+22.41%

Dividends

ANET vs. CM - Dividend Comparison

ANET has not paid dividends to shareholders, while CM's dividend yield for the trailing twelve months is around 2.65%.


PositionTTM20252024202320222021202020192018201720162015
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%
CM
Canadian Imperial Bank of Commerce
2.65%3.17%4.21%5.88%7.77%4.08%5.06%6.47%5.48%5.28%5.93%6.71%

Financials

ANET vs. CM - Financials Comparison

This section allows you to compare key financial metrics between Arista Networks, Inc. and Canadian Imperial Bank of Commerce. 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


0.005.00B10.00B15.00B20222023202420252026
2.71B
15.22B
(ANET) Total Revenue
(CM) Total Revenue
Please note, different currencies. ANET values in USD, CM values in CAD

ANET vs. CM - Profitability Comparison

The chart below illustrates the profitability comparison between Arista Networks, Inc. and Canadian Imperial Bank of Commerce over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%20222023202420252026
61.9%
48.4%
Portfolio components
ANET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arista Networks, Inc. reported a gross profit of 1.68B and revenue of 2.71B. Therefore, the gross margin over that period was 61.9%.

CM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported a gross profit of 7.36B and revenue of 15.22B. Therefore, the gross margin over that period was 48.4%.

ANET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arista Networks, Inc. reported an operating income of 1.16B and revenue of 2.71B, resulting in an operating margin of 42.7%.

CM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported an operating income of 3.20B and revenue of 15.22B, resulting in an operating margin of 21.0%.

ANET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arista Networks, Inc. reported a net income of 1.02B and revenue of 2.71B, resulting in a net margin of 37.8%.

CM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported a net income of 2.46B and revenue of 15.22B, resulting in a net margin of 16.1%.


Frequently Asked Questions


ANET and CM have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ANET has higher volatility (15.93%) compared to CM (7.78%). In terms of maximum drawdown, ANET dropped -52.20% vs CM's -71.70%.

CM currently has the higher Sharpe Ratio (3.65 vs 1.66), 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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