ANET vs. ESOA
ANET (Arista Networks, Inc.) and ESOA (Energy Services Of America Corp) are both stocks. ANET operates in Computer Hardware (Technology), while ESOA operates in Engineering & Construction (Industrials). Over the past 10 years, ANET returned 42.38%/yr vs 27.68%/yr for ESOA. At a 0.10 correlation, their price movements are largely independent.
Performance
ANET vs. ESOA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ANET achieves a 19.36% return, which is significantly lower than ESOA's 89.54% return. Over the past 10 years, ANET has outperformed ESOA with an annualized return of 42.38%, while ESOA has yielded a comparatively lower 27.68% 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%
ESOA
- 1D
- 3.55%
- 1M
- -10.75%
- YTD
- 89.54%
- 6M
- 82.22%
- 1Y
- 42.15%
- 3Y*
- 91.64%
- 5Y*
- 49.24%
- 10Y*
- 27.68%
ANET vs. ESOA - 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% |
ESOA Energy Services Of America Corp | 89.54% | -34.42% | 111.44% | 140.93% | -22.02% | 223.53% | 32.47% | -30.56% | 38.82% | -36.06% |
Correlation
The correlation between ANET and ESOA is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2014 | 0.10 |
The correlation between ANET and ESOA shifts across timeframes, from 0.09 (10 years) to 0.26 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
ANET:
$199.22B
ESOA:
$271.43M
ANET:
$2.92
ESOA:
$0.55
ANET:
53.57
ESOA:
28.25
ANET:
1.26
ESOA:
0.65
ANET:
20.53
ESOA:
0.59
ANET:
14.77
ESOA:
3.33
ANET:
$9.71B
ESOA:
$440.96M
ANET:
$6.17B
ESOA:
$52.66M
ANET:
$4.21B
ESOA:
$27.20M
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. ESOA — Risk / Return Rank
ANET
ESOA
ANET vs. ESOA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and Energy Services Of America Corp (ESOA). 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 | ESOA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.18 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 1.36 | +0.80 |
| Martin ratioReturn relative to average drawdown | 4.51 | 2.75 | +1.76 |
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 | ESOA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.67 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.01 | 0.65 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 0.29 | +0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.23 | +0.59 |
Drawdowns
ANET vs. ESOA - Drawdown Comparison
The maximum ANET drawdown since its inception was -52.20%, smaller than the maximum ESOA drawdown of -76.67%. Use the drawdown chart below to compare losses from any high point for ANET and ESOA.
Loading charts...
Drawdown Indicators
| ANET | ESOA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.20% | -76.67% | +24.47% |
Max Drawdown (1Y)Largest decline over 1 year | -28.33% | -31.16% | +2.83% |
Max Drawdown (3Y)Largest decline over 3 years | -50.42% | -57.43% | +7.01% |
Max Drawdown (5Y)Largest decline over 5 years | -50.42% | -57.43% | +7.01% |
Max Drawdown (10Y)Largest decline over 10 years | -52.20% | -69.62% | +17.42% |
Current DrawdownCurrent decline from peak | -12.00% | -19.03% | +7.03% |
Average DrawdownAverage peak-to-trough decline | -15.40% | -33.05% | +17.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.53% | 15.37% | -1.84% |
Volatility
ANET vs. ESOA - Volatility Comparison
The current volatility for Arista Networks, Inc. (ANET) is 16.83%, while Energy Services Of America Corp (ESOA) has a volatility of 23.82%. This indicates that ANET experiences smaller price fluctuations and is considered to be less risky than ESOA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ANET | ESOA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.83% | 23.82% | -6.99% |
Volatility (6M)Calculated over the trailing 6-month period | 40.41% | 47.21% | -6.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.48% | 63.12% | -9.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.20% | 76.04% | -28.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.99% | 96.13% | -51.14% |
Dividends
ANET vs. ESOA - Dividend Comparison
ANET has not paid dividends to shareholders, while ESOA's dividend yield for the trailing twelve months is around 0.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ANET Arista Networks, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ESOA Energy Services Of America Corp | 0.78% | 1.47% | 0.24% | 1.84% | 0.00% | 0.00% | 0.00% | 6.49% | 0.00% | 5.88% |
Financials
ANET vs. ESOA - Financials Comparison
This section allows you to compare key financial metrics between Arista Networks, Inc. and Energy Services Of America Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ANET vs. ESOA - Profitability Comparison
ANET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arista Networks, Inc. reported a gross profit of 1.68B and revenue of 2.71B. Therefore, the gross margin over that period was 61.9%.
ESOA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Energy Services Of America Corp reported a gross profit of 10.23M and revenue of 93.17M. Therefore, the gross margin over that period was 11.0%.
ANET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arista Networks, Inc. reported an operating income of 1.16B and revenue of 2.71B, resulting in an operating margin of 42.7%.
ESOA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Energy Services Of America Corp reported an operating income of 1.06M and revenue of 93.17M, resulting in an operating margin of 1.1%.
ANET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arista Networks, Inc. reported a net income of 1.02B and revenue of 2.71B, resulting in a net margin of 37.8%.
ESOA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Energy Services Of America Corp reported a net income of 215.55K and revenue of 93.17M, resulting in a net margin of 0.2%.
Frequently Asked Questions
ANET and ESOA have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ESOA has higher volatility (23.82%) compared to ANET (16.83%). In terms of maximum drawdown, ANET dropped -52.20% vs ESOA's -76.67%.
ANET currently has the higher Sharpe Ratio (1.15 vs 0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ANET and ESOA
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