ANET vs. EGLN.L
ANET (Arista Networks, Inc.) is a stock, while EGLN.L (iShares Physical Gold ETC) is Gold fund tracking the LBMA Gold Price. Over the past 10 years, ANET returned 42.38%/yr vs 11.49%/yr for EGLN.L. At a 0.00 correlation, their price movements are largely independent.
Performance
ANET vs. EGLN.L - Performance Comparison
Loading charts...
Different Trading Currencies
ANET is traded in USD, while EGLN.L is traded in EUR. To make them comparable, the EGLN.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ANET achieves a 19.36% return, which is significantly higher than EGLN.L's 0.45% return. Over the past 10 years, ANET has outperformed EGLN.L with an annualized return of 42.38%, while EGLN.L has yielded a comparatively lower 11.49% annualized return.
ANET
- 1D
- 1.38%
- 1M
- 10.32%
- YTD
- 19.36%
- 6M
- 21.14%
- 1Y
- 60.82%
- 3Y*
- 56.72%
- 5Y*
- 47.39%
- 10Y*
- 42.38%
EGLN.L
- 1D
- -0.22%
- 1M
- -8.17%
- YTD
- 0.45%
- 6M
- 3.04%
- 1Y
- 29.80%
- 3Y*
- 30.05%
- 5Y*
- 17.89%
- 10Y*
- 11.49%
ANET vs. EGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANET Arista Networks, Inc. | 19.36% | 18.55% | 87.73% | 94.07% | -15.58% | 97.89% | 42.86% | -3.46% | -10.56% | 143.44% |
EGLN.L iShares Physical Gold ETC | 0.45% | 65.63% | 26.01% | 12.82% | -0.37% | -3.23% | 23.75% | 18.25% | -1.44% | 13.61% |
Correlation
The correlation between ANET and EGLN.L is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2014 | 0.00 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ANET vs. EGLN.L — Risk / Return Rank
ANET
EGLN.L
ANET vs. EGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and iShares Physical Gold ETC (EGLN.L). 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 | EGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.24 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 1.62 | +0.54 |
| Martin ratioReturn relative to average drawdown | 4.51 | 4.27 | +0.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ANET | EGLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.21 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.01 | 0.98 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 0.67 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.24 | +0.58 |
Drawdowns
ANET vs. EGLN.L - Drawdown Comparison
The maximum ANET drawdown since its inception was -52.20%, smaller than the maximum EGLN.L drawdown of -59.11%. Use the drawdown chart below to compare losses from any high point for ANET and EGLN.L.
Loading charts...
Drawdown Indicators
| ANET | EGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.20% | -59.11% | +6.91% |
Max Drawdown (1Y)Largest decline over 1 year | -28.33% | -18.36% | -9.97% |
Max Drawdown (3Y)Largest decline over 3 years | -50.42% | -18.36% | -32.06% |
Max Drawdown (5Y)Largest decline over 5 years | -50.42% | -21.26% | -29.16% |
Max Drawdown (10Y)Largest decline over 10 years | -52.20% | -26.49% | -25.71% |
Current DrawdownCurrent decline from peak | -12.00% | -18.36% | +6.36% |
Average DrawdownAverage peak-to-trough decline | -15.40% | -33.86% | +18.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.53% | 6.96% | +6.57% |
Volatility
ANET vs. EGLN.L - Volatility Comparison
Arista Networks, Inc. (ANET) has a higher volatility of 16.83% compared to iShares Physical Gold ETC (EGLN.L) at 5.88%. This indicates that ANET's price experiences larger fluctuations and is considered to be riskier than EGLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ANET | EGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.83% | 5.88% | +10.95% |
Volatility (6M)Calculated over the trailing 6-month period | 40.41% | 21.15% | +19.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.48% | 24.47% | +29.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.20% | 18.32% | +28.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.99% | 17.05% | +27.94% |
Dividends
ANET vs. EGLN.L - Dividend Comparison
Neither ANET nor EGLN.L has paid dividends to shareholders.
Frequently Asked Questions
ANET and EGLN.L have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for ANET and EGLN.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer