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

Correlation

The correlation between ANET and GOOGL is 0.70, 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. GOOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arista Networks, Inc. (ANET) and Alphabet Inc Class A (GOOGL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ANET:

0.32

GOOGL:

-0.09

Sortino Ratio

ANET:

0.73

GOOGL:

0.08

Omega Ratio

ANET:

1.11

GOOGL:

1.01

Calmar Ratio

ANET:

0.32

GOOGL:

-0.10

Martin Ratio

ANET:

0.82

GOOGL:

-0.21

Ulcer Index

ANET:

19.53%

GOOGL:

14.08%

Daily Std Dev

ANET:

52.98%

GOOGL:

31.38%

Max Drawdown

ANET:

-52.20%

GOOGL:

-65.29%

Current Drawdown

ANET:

-28.70%

GOOGL:

-17.11%

Fundamentals

Market Cap

ANET:

$116.08B

GOOGL:

$2.05T

EPS

ANET:

$2.37

GOOGL:

$8.97

PE Ratio

ANET:

39.00

GOOGL:

18.79

PEG Ratio

ANET:

2.49

GOOGL:

1.25

PS Ratio

ANET:

15.61

GOOGL:

5.71

PB Ratio

ANET:

11.47

GOOGL:

5.76

Total Revenue (TTM)

ANET:

$7.44B

GOOGL:

$359.71B

Gross Profit (TTM)

ANET:

$4.77B

GOOGL:

$210.76B

EBITDA (TTM)

ANET:

$3.20B

GOOGL:

$149.88B

Returns By Period

In the year-to-date period, ANET achieves a -16.26% return, which is significantly lower than GOOGL's -9.63% return. Over the past 10 years, ANET has outperformed GOOGL with an annualized return of 35.91%, while GOOGL has yielded a comparatively lower 20.00% annualized return.


ANET

YTD

-16.26%

1M

34.79%

6M

-8.58%

1Y

16.98%

3Y*

53.53%

5Y*

46.41%

10Y*

35.91%

GOOGL

YTD

-9.63%

1M

12.81%

6M

2.17%

1Y

-2.66%

3Y*

15.48%

5Y*

19.43%

10Y*

20.00%

*Annualized

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Arista Networks, Inc.

Alphabet Inc Class A

Risk-Adjusted Performance

ANET vs. GOOGL — Risk-Adjusted Performance Rank

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

ANET
The Risk-Adjusted Performance Rank of ANET is 6363
Overall Rank
The Sharpe Ratio Rank of ANET is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of ANET is 5959
Sortino Ratio Rank
The Omega Ratio Rank of ANET is 6161
Omega Ratio Rank
The Calmar Ratio Rank of ANET is 6666
Calmar Ratio Rank
The Martin Ratio Rank of ANET is 6262
Martin Ratio Rank

GOOGL
The Risk-Adjusted Performance Rank of GOOGL is 4444
Overall Rank
The Sharpe Ratio Rank of GOOGL is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOGL is 3939
Sortino Ratio Rank
The Omega Ratio Rank of GOOGL is 3939
Omega Ratio Rank
The Calmar Ratio Rank of GOOGL is 4646
Calmar Ratio Rank
The Martin Ratio Rank of GOOGL is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ANET vs. GOOGL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and Alphabet Inc Class A (GOOGL). 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.


The current ANET Sharpe Ratio is 0.32, which is higher than the GOOGL Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of ANET and GOOGL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ANET vs. GOOGL - Dividend Comparison

ANET has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.47%.


TTM2024
ANET
Arista Networks, Inc.
0.00%0.00%
GOOGL
Alphabet Inc Class A
0.47%0.32%

Drawdowns

ANET vs. GOOGL - Drawdown Comparison

The maximum ANET drawdown since its inception was -52.20%, smaller than the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for ANET and GOOGL. For additional features, visit the drawdowns tool.


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Volatility

ANET vs. GOOGL - Volatility Comparison

Arista Networks, Inc. (ANET) has a higher volatility of 14.45% compared to Alphabet Inc Class A (GOOGL) at 10.97%. This indicates that ANET's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ANET vs. GOOGL - Financials Comparison

This section allows you to compare key financial metrics between Arista Networks, Inc. and Alphabet Inc Class A. 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


0.0020.00B40.00B60.00B80.00B100.00B20212022202320242025
2.00B
90.23B
(ANET) Total Revenue
(GOOGL) Total Revenue
Values in USD except per share items

ANET vs. GOOGL - Profitability Comparison

The chart below illustrates the profitability comparison between Arista Networks, Inc. and Alphabet Inc Class A over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

52.0%54.0%56.0%58.0%60.0%62.0%64.0%20212022202320242025
63.7%
59.7%
(ANET) Gross Margin
(GOOGL) Gross Margin
ANET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arista Networks, Inc. reported a gross profit of 1.28B and revenue of 2.00B. Therefore, the gross margin over that period was 63.7%.

GOOGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.

ANET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arista Networks, Inc. reported an operating income of 858.80M and revenue of 2.00B, resulting in an operating margin of 42.8%.

GOOGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.

ANET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arista Networks, Inc. reported a net income of 813.80M and revenue of 2.00B, resulting in a net margin of 40.6%.

GOOGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.