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

Correlation

The correlation between ANET and CRWD is 0.49, 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.


-0.50.00.51.00.5

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.

300.00%400.00%500.00%600.00%700.00%JulyAugustSeptemberOctoberNovemberDecember
615.57%
505.22%
ANET
CRWD

Key characteristics

Sharpe Ratio

ANET:

2.08

CRWD:

0.76

Sortino Ratio

ANET:

2.62

CRWD:

1.26

Omega Ratio

ANET:

1.35

CRWD:

1.17

Calmar Ratio

ANET:

4.24

CRWD:

0.81

Martin Ratio

ANET:

12.35

CRWD:

2.01

Ulcer Index

ANET:

6.83%

CRWD:

17.88%

Daily Std Dev

ANET:

40.57%

CRWD:

46.98%

Max Drawdown

ANET:

-52.20%

CRWD:

-67.69%

Current Drawdown

ANET:

-6.40%

CRWD:

-10.49%

Fundamentals

Market Cap

ANET:

$142.29B

CRWD:

$88.03B

EPS

ANET:

$2.08

CRWD:

$0.53

PE Ratio

ANET:

54.30

CRWD:

710.23

PEG Ratio

ANET:

2.62

CRWD:

1.75

Total Revenue (TTM)

ANET:

$6.61B

CRWD:

$3.74B

Gross Profit (TTM)

ANET:

$4.26B

CRWD:

$2.81B

EBITDA (TTM)

ANET:

$2.83B

CRWD:

$297.12M

Returns By Period

In the year-to-date period, ANET achieves a 85.25% return, which is significantly higher than CRWD's 37.49% return.


ANET

YTD

85.25%

1M

15.51%

6M

28.25%

1Y

87.12%

5Y*

53.45%

10Y*

38.99%

CRWD

YTD

37.49%

1M

-0.64%

6M

-8.14%

1Y

38.23%

5Y*

48.11%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for ANET, currently valued at 2.08, compared to the broader market-4.00-2.000.002.002.080.76
The chart of Sortino ratio for ANET, currently valued at 2.62, compared to the broader market-4.00-2.000.002.004.002.621.26
The chart of Omega ratio for ANET, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.17
The chart of Calmar ratio for ANET, currently valued at 4.24, compared to the broader market0.002.004.006.004.240.81
The chart of Martin ratio for ANET, currently valued at 12.35, compared to the broader market0.0010.0020.0012.352.01
ANET
CRWD

The current ANET Sharpe Ratio is 2.08, which is higher than the CRWD Sharpe Ratio of 0.76. 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.


Rolling 12-month Sharpe Ratio1.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.08
0.76
ANET
CRWD

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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.40%
-10.49%
ANET
CRWD

Volatility

ANET vs. CRWD - Volatility Comparison

The current volatility for Arista Networks, Inc. (ANET) is 11.46%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 14.40%. This indicates that ANET experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
11.46%
14.40%
ANET
CRWD

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


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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