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

Performance

ANET vs. CRM - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
17.22%
13.66%
ANET
CRM

Returns By Period

In the year-to-date period, ANET achieves a 58.97% return, which is significantly higher than CRM's 24.16% return. Over the past 10 years, ANET has outperformed CRM with an annualized return of 34.99%, while CRM has yielded a comparatively lower 18.87% annualized return.


ANET

YTD

58.97%

1M

-6.87%

6M

17.04%

1Y

74.44%

5Y (annualized)

50.69%

10Y (annualized)

34.99%

CRM

YTD

24.16%

1M

11.03%

6M

14.24%

1Y

47.68%

5Y (annualized)

14.83%

10Y (annualized)

18.87%

Fundamentals


ANETCRM
Market Cap$124.57B$326.69B
EPS$8.35$5.73
PE Ratio47.3759.54
PEG Ratio2.452.22
Total Revenue (TTM)$6.61B$27.75B
Gross Profit (TTM)$4.26B$21.28B
EBITDA (TTM)$2.83B$8.13B

Key characteristics


ANETCRM
Sharpe Ratio1.921.39
Sortino Ratio2.471.78
Omega Ratio1.341.31
Calmar Ratio3.781.57
Martin Ratio11.423.69
Ulcer Index6.58%13.25%
Daily Std Dev39.24%35.09%
Max Drawdown-52.20%-70.50%
Current Drawdown-13.14%-4.82%

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Correlation

-0.50.00.51.00.5

The correlation between ANET and CRM is 0.50, 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.

Risk-Adjusted Performance

ANET vs. CRM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and salesforce.com, inc. (CRM). 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 1.92, compared to the broader market-4.00-2.000.002.004.001.921.39
The chart of Sortino ratio for ANET, currently valued at 2.47, compared to the broader market-4.00-2.000.002.004.002.471.78
The chart of Omega ratio for ANET, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.31
The chart of Calmar ratio for ANET, currently valued at 3.78, compared to the broader market0.002.004.006.003.781.57
The chart of Martin ratio for ANET, currently valued at 11.42, compared to the broader market0.0010.0020.0030.0011.423.69
ANET
CRM

The current ANET Sharpe Ratio is 1.92, which is higher than the CRM Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of ANET and CRM, 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.92
1.39
ANET
CRM

Dividends

ANET vs. CRM - Dividend Comparison

ANET has not paid dividends to shareholders, while CRM's dividend yield for the trailing twelve months is around 0.37%.


TTM
ANET
Arista Networks, Inc.
0.00%
CRM
salesforce.com, inc.
0.37%

Drawdowns

ANET vs. CRM - Drawdown Comparison

The maximum ANET drawdown since its inception was -52.20%, smaller than the maximum CRM drawdown of -70.50%. Use the drawdown chart below to compare losses from any high point for ANET and CRM. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-13.14%
-4.82%
ANET
CRM

Volatility

ANET vs. CRM - Volatility Comparison

Arista Networks, Inc. (ANET) has a higher volatility of 11.30% compared to salesforce.com, inc. (CRM) at 9.31%. This indicates that ANET's price experiences larger fluctuations and is considered to be riskier than CRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
11.30%
9.31%
ANET
CRM

Financials

ANET vs. CRM - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items