ANET vs. GOOGL
Compare and contrast key facts about Arista Networks, Inc. (ANET) and Alphabet Inc. (GOOGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANET or GOOGL.
Performance
ANET vs. GOOGL - Performance Comparison
Returns By Period
In the year-to-date period, ANET achieves a 58.97% return, which is significantly higher than GOOGL's 24.93% return. Over the past 10 years, ANET has outperformed GOOGL with an annualized return of 34.99%, while GOOGL has yielded a comparatively lower 20.49% annualized return.
ANET
58.97%
-6.87%
17.04%
74.44%
50.69%
34.99%
GOOGL
24.93%
6.53%
-0.87%
28.98%
21.66%
20.49%
Fundamentals
ANET | GOOGL | |
---|---|---|
Market Cap | $124.57B | $2.23T |
EPS | $8.35 | $7.54 |
PE Ratio | 47.37 | 24.09 |
PEG Ratio | 2.45 | 1.12 |
Total Revenue (TTM) | $6.61B | $339.69B |
Gross Profit (TTM) | $4.26B | $196.73B |
EBITDA (TTM) | $2.83B | $124.57B |
Key characteristics
ANET | GOOGL | |
---|---|---|
Sharpe Ratio | 1.92 | 1.03 |
Sortino Ratio | 2.47 | 1.53 |
Omega Ratio | 1.34 | 1.20 |
Calmar Ratio | 3.78 | 1.24 |
Martin Ratio | 11.42 | 3.10 |
Ulcer Index | 6.58% | 8.85% |
Daily Std Dev | 39.24% | 26.57% |
Max Drawdown | -52.20% | -65.29% |
Current Drawdown | -13.14% | -8.82% |
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Correlation
The correlation between ANET and GOOGL is 0.45, 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.
Risk-Adjusted Performance
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. (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.
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 0.23%.
TTM | |
---|---|
Arista Networks, Inc. | 0.00% |
Alphabet Inc. | 0.23% |
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.
Volatility
ANET vs. GOOGL - Volatility Comparison
Arista Networks, Inc. (ANET) has a higher volatility of 11.27% compared to Alphabet Inc. (GOOGL) at 7.55%. 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.
Financials
ANET vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Arista Networks, Inc. and Alphabet 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.
Total Revenue: Total amount of money received from sales and other business activities