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

Key characteristics


ANETCRWD
YTD Return8.94%14.58%
1Y Return60.19%146.27%
3Y Return (Ann)48.37%11.98%
Sharpe Ratio1.273.51
Daily Std Dev47.46%40.94%
Max Drawdown-52.20%-67.69%
Current Drawdown-16.27%-12.56%

Fundamentals


ANETCRWD
Market Cap$83.01B$73.55B
EPS$6.59$0.36
PE Ratio40.17844.64
PEG Ratio2.321.34
Revenue (TTM)$5.86B$3.06B
Gross Profit (TTM)$2.68B$1.64B
EBITDA (TTM)$2.33B$105.96M

Correlation

-0.50.00.51.00.5

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

In the year-to-date period, ANET achieves a 8.94% return, which is significantly lower than CRWD's 14.58% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


200.00%250.00%300.00%350.00%400.00%450.00%NovemberDecember2024FebruaryMarchApril
320.80%
404.38%
ANET
CRWD

Compare stocks, funds, or ETFs

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


Arista Networks, Inc.

CrowdStrike Holdings, Inc.

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.


ANET
Sharpe ratio
The chart of Sharpe ratio for ANET, currently valued at 1.27, compared to the broader market-2.00-1.000.001.002.003.004.001.27
Sortino ratio
The chart of Sortino ratio for ANET, currently valued at 1.95, compared to the broader market-4.00-2.000.002.004.006.001.95
Omega ratio
The chart of Omega ratio for ANET, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for ANET, currently valued at 2.78, compared to the broader market0.002.004.006.002.78
Martin ratio
The chart of Martin ratio for ANET, currently valued at 8.81, compared to the broader market-10.000.0010.0020.0030.008.81
CRWD
Sharpe ratio
The chart of Sharpe ratio for CRWD, currently valued at 3.51, compared to the broader market-2.00-1.000.001.002.003.004.003.51
Sortino ratio
The chart of Sortino ratio for CRWD, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for CRWD, currently valued at 1.51, compared to the broader market0.501.001.501.51
Calmar ratio
The chart of Calmar ratio for CRWD, currently valued at 2.39, compared to the broader market0.002.004.006.002.39
Martin ratio
The chart of Martin ratio for CRWD, currently valued at 25.92, compared to the broader market-10.000.0010.0020.0030.0025.92

ANET vs. CRWD - Sharpe Ratio Comparison

The current ANET Sharpe Ratio is 1.27, which is lower than the CRWD Sharpe Ratio of 3.51. The chart below compares the 12-month rolling Sharpe Ratio of ANET and CRWD.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2024FebruaryMarchApril
1.27
3.51
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%NovemberDecember2024FebruaryMarchApril
-16.27%
-12.56%
ANET
CRWD

Volatility

ANET vs. CRWD - Volatility Comparison

Arista Networks, Inc. (ANET) has a higher volatility of 13.75% compared to CrowdStrike Holdings, Inc. (CRWD) at 9.76%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
13.75%
9.76%
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