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ANET vs. FWRG.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ANET vs. FWRG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arista Networks, Inc. (ANET) and Invesco FTSE All-World UCITS ETF Acc (FWRG.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ANET achieves a 19.36% return, which is significantly higher than FWRG.L's 10.38% 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%

FWRG.L

1D
-0.23%
1M
2.45%
YTD
10.38%
6M
10.61%
1Y
27.47%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ANET vs. FWRG.L - Yearly Performance Comparison


2026 (YTD)202520242023
ANET
Arista Networks, Inc.
19.36%18.55%87.73%58.25%
FWRG.L
Invesco FTSE All-World UCITS ETF Acc
10.38%13.84%20.11%8,531.38%

Correlation

The correlation between ANET and FWRG.L is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Jun 26, 2023

0.37

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Return for Risk

ANET vs. FWRG.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ANET
ANET Risk / Return Rank: 7474
Overall Rank
ANET Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
ANET Sortino Ratio Rank: 7171
Sortino Ratio Rank
ANET Omega Ratio Rank: 7070
Omega Ratio Rank
ANET Calmar Ratio Rank: 7777
Calmar Ratio Rank
ANET Martin Ratio Rank: 7474
Martin Ratio Rank

FWRG.L
FWRG.L Risk / Return Rank: 8686
Overall Rank
FWRG.L Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
FWRG.L Sortino Ratio Rank: 8888
Sortino Ratio Rank
FWRG.L Omega Ratio Rank: 8888
Omega Ratio Rank
FWRG.L Calmar Ratio Rank: 8181
Calmar Ratio Rank
FWRG.L Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ANET vs. FWRG.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and Invesco FTSE All-World UCITS ETF Acc (FWRG.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.


ANETFWRG.LDifference
Sharpe ratioReturn per unit of total volatility

-1.49

Sortino ratioReturn per unit of downside risk

-1.93

Omega ratioGain probability vs. loss probability

1.22

1.50

-0.28

Calmar ratioReturn relative to maximum drawdown

2.16

3.83

-1.68

Martin ratioReturn relative to average drawdown

4.51

15.43

-10.92

ANET vs. FWRG.L - Sharpe Ratio Comparison

The current ANET Sharpe Ratio is 1.15, which is lower than the FWRG.L Sharpe Ratio of 2.64. The chart below compares the historical Sharpe Ratios of ANET and FWRG.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ANETFWRG.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.15

2.64

-1.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.95

Sharpe Ratio (All Time)

Calculated using the full available price history

0.83

0.09

+0.73

Drawdowns

ANET vs. FWRG.L - Drawdown Comparison

The maximum ANET drawdown since its inception was -52.20%, which is greater than FWRG.L's maximum drawdown of -18.87%. Use the drawdown chart below to compare losses from any high point for ANET and FWRG.L.


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Drawdown Indicators


ANETFWRG.LDifference

Max Drawdown

Largest peak-to-trough decline

-52.20%

-18.87%

-33.33%

Max Drawdown (1Y)

Largest decline over 1 year

-28.33%

-7.14%

-21.19%

Max Drawdown (3Y)

Largest decline over 3 years

-50.42%

Max Drawdown (5Y)

Largest decline over 5 years

-50.42%

Max Drawdown (10Y)

Largest decline over 10 years

-52.20%

Current Drawdown

Current decline from peak

-12.00%

-1.80%

-10.20%

Average Drawdown

Average peak-to-trough decline

-15.40%

-2.26%

-13.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.53%

1.78%

+11.75%

Volatility

ANET vs. FWRG.L - Volatility Comparison

Arista Networks, Inc. (ANET) has a higher volatility of 16.83% compared to Invesco FTSE All-World UCITS ETF Acc (FWRG.L) at 3.01%. This indicates that ANET's price experiences larger fluctuations and is considered to be riskier than FWRG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ANETFWRG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.83%

3.01%

+13.82%

Volatility (6M)

Calculated over the trailing 6-month period

40.41%

7.77%

+32.64%

Volatility (1Y)

Calculated over the trailing 1-year period

53.48%

10.39%

+43.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.20%

4,499.48%

-4,452.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.99%

4,499.48%

-4,454.49%

Dividends

ANET vs. FWRG.L - Dividend Comparison

Neither ANET nor FWRG.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


ANET and FWRG.L have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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