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

Correlation

The correlation between ANET and CRWD is 0.47, 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.


Performance

ANET vs. CRWD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ANET:

0.32

CRWD:

0.47

Sortino Ratio

ANET:

0.72

CRWD:

1.02

Omega Ratio

ANET:

1.11

CRWD:

1.13

Calmar Ratio

ANET:

0.31

CRWD:

0.58

Martin Ratio

ANET:

0.80

CRWD:

1.30

Ulcer Index

ANET:

19.45%

CRWD:

19.68%

Daily Std Dev

ANET:

52.99%

CRWD:

52.86%

Max Drawdown

ANET:

-52.20%

CRWD:

-67.69%

Current Drawdown

ANET:

-28.80%

CRWD:

-4.53%

Fundamentals

Market Cap

ANET:

$120.15B

CRWD:

$110.15B

EPS

ANET:

$2.37

CRWD:

-$0.09

PEG Ratio

ANET:

2.58

CRWD:

5.14

PS Ratio

ANET:

16.16

CRWD:

27.86

PB Ratio

ANET:

11.87

CRWD:

33.59

Total Revenue (TTM)

ANET:

$7.44B

CRWD:

$3.03B

Gross Profit (TTM)

ANET:

$4.77B

CRWD:

$2.27B

EBITDA (TTM)

ANET:

$3.20B

CRWD:

$185.68M

Returns By Period

In the year-to-date period, ANET achieves a -16.38% return, which is significantly lower than CRWD's 27.06% return.


ANET

YTD

-16.38%

1M

36.59%

6M

-3.14%

1Y

16.63%

3Y*

53.29%

5Y*

46.36%

10Y*

35.89%

CRWD

YTD

27.06%

1M

19.87%

6M

24.16%

1Y

24.45%

3Y*

42.98%

5Y*

39.52%

10Y*

N/A

*Annualized

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Arista Networks, Inc.

CrowdStrike Holdings, Inc.

Risk-Adjusted Performance

ANET vs. CRWD — 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 6262
Overall Rank
The Sharpe Ratio Rank of ANET is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of ANET is 5757
Sortino Ratio Rank
The Omega Ratio Rank of ANET is 6060
Omega Ratio Rank
The Calmar Ratio Rank of ANET is 6565
Calmar Ratio Rank
The Martin Ratio Rank of ANET is 6262
Martin Ratio Rank

CRWD
The Risk-Adjusted Performance Rank of CRWD is 6868
Overall Rank
The Sharpe Ratio Rank of CRWD is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of CRWD is 6666
Sortino Ratio Rank
The Omega Ratio Rank of CRWD is 6464
Omega Ratio Rank
The Calmar Ratio Rank of CRWD is 7575
Calmar Ratio Rank
The Martin Ratio Rank of CRWD is 6767
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. CRWD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and CrowdStrike Holdings, Inc. (CRWD). 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.


The current ANET Sharpe Ratio is 0.32, which is lower than the CRWD Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of ANET and CRWD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ANET vs. CRWD - Dividend Comparison

Neither ANET nor CRWD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ANET vs. CRWD - Drawdown Comparison

The maximum ANET drawdown since its inception was -52.20%, smaller than the maximum CRWD drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for ANET and CRWD. For additional features, visit the drawdowns tool.


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Volatility

ANET vs. CRWD - Volatility Comparison

Arista Networks, Inc. (ANET) has a higher volatility of 14.50% compared to CrowdStrike Holdings, Inc. (CRWD) at 12.66%. This indicates that ANET's price experiences larger fluctuations and is considered to be riskier than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ANET vs. CRWD - Financials Comparison

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


0.00500.00M1.00B1.50B2.00B20212022202320242025
2.00B
1.06B
(ANET) Total Revenue
(CRWD) Total Revenue
Values in USD except per share items

ANET vs. CRWD - Profitability Comparison

The chart below illustrates the profitability comparison between Arista Networks, Inc. and CrowdStrike Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%65.0%70.0%75.0%20212022202320242025
63.7%
74.1%
(ANET) Gross Margin
(CRWD) Gross Margin
ANET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arista Networks, Inc. reported a gross profit of 1.28B and revenue of 2.00B. Therefore, the gross margin over that period was 63.7%.

CRWD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported a gross profit of 784.55M and revenue of 1.06B. Therefore, the gross margin over that period was 74.1%.

ANET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arista Networks, Inc. reported an operating income of 858.80M and revenue of 2.00B, resulting in an operating margin of 42.8%.

CRWD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported an operating income of -85.30M and revenue of 1.06B, resulting in an operating margin of -8.1%.

ANET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arista Networks, Inc. reported a net income of 813.80M and revenue of 2.00B, resulting in a net margin of 40.6%.

CRWD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported a net income of -92.28M and revenue of 1.06B, resulting in a net margin of -8.7%.