ANET vs. GRBK

Last updated Jun 9, 2026

ANET (Arista Networks, Inc.) and GRBK (Green Brick Partners, Inc.) are both stocks. ANET operates in Computer Hardware (Technology), while GRBK operates in Residential Construction (Consumer Cyclical). Over the past 10 years, ANET returned 42.38%/yr vs 25.01%/yr for GRBK. At a 0.26 correlation, their price movements are largely independent.

Performance

ANET vs. GRBK - Performance Comparison

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

Returns By Period

In the year-to-date period, ANET achieves a 19.36% return, which is significantly higher than GRBK's 8.43% return. Over the past 10 years, ANET has outperformed GRBK with an annualized return of 42.38%, while GRBK has yielded a comparatively lower 25.01% 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%

GRBK

• 1D: -1.26%
• 1M: 2.80%
• YTD: 8.43%
• 6M: 5.38%
• 1Y: 15.45%
• 3Y*: 6.85%
• 5Y*: 23.47%
• 10Y*: 25.01%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ANET vs. GRBK - 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%
GRBK Green Brick Partners, Inc.	8.43%	10.92%	8.76%	114.36%	-20.11%	32.10%	100.00%	58.56%	-35.93%	12.44%

Correlation

The correlation between ANET and GRBK 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	0.18
Correlation (5Y) Calculated over the trailing 5-year period	0.28
Correlation (10Y) Calculated over the trailing 10-year period	0.27
Correlation (All Time) Calculated using the full available price history since Jun 6, 2014	0.26

The correlation between ANET and GRBK shifts across timeframes, from 0.08 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ANET : $199.22B GRBK : $2.96B
EPS ANET : $2.92 GRBK : $6.86
PE Ratio ANET : 53.57 GRBK : 9.91
PEG Ratio ANET : 1.26 GRBK : 0.47
PS Ratio ANET : 20.53 GRBK : 1.44
PB Ratio ANET : 14.77 GRBK : 1.58
Total Revenue (TTM) ANET : $9.71B GRBK : $2.06B
Gross Profit (TTM) ANET : $6.17B GRBK : $615.58M
EBITDA (TTM) ANET : $4.21B GRBK : $397.80M

Return for Risk

ANET vs. GRBK — Risk / Return Rank

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

ANET

ANET Risk / Return Rank: 74
ANET Sharpe Ratio Rank: 76
ANET Sortino Ratio Rank: 71
ANET Omega Ratio Rank: 70
ANET Calmar Ratio Rank: 77
ANET Martin Ratio Rank: 74

GRBK

GRBK Risk / Return Rank: 55
GRBK Sharpe Ratio Rank: 58
GRBK Sortino Ratio Rank: 53
GRBK Omega Ratio Rank: 51
GRBK Calmar Ratio Rank: 57
GRBK Martin Ratio Rank: 55

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. GRBK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and Green Brick Partners, Inc. (GRBK). 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	GRBK	Difference
Sharpe ratio: Return per unit of total volatility	1.15	0.44	+0.70
Sortino ratio: Return per unit of downside risk	1.73	0.92	+0.82
Omega ratio: Gain probability vs. loss probability	1.22	1.10	+0.12
Calmar ratio: Return relative to maximum drawdown	2.16	0.65	+1.51
Martin ratio: Return relative to average drawdown	4.51	1.23	+3.29
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ANET vs. GRBK - Sharpe Ratio Comparison

The current ANET Sharpe Ratio is 1.15, which is higher than the GRBK Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of ANET and GRBK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ANET	GRBK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.15	0.44	+0.70
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.01	0.55	+0.46
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.95	0.58	+0.37
Sharpe Ratio (All Time) Calculated using the full available price history	0.83	-0.06	+0.89

Drawdowns

ANET vs. GRBK - Drawdown Comparison

The maximum ANET drawdown since its inception was -52.20%, smaller than the maximum GRBK drawdown of -99.29%. Use the drawdown chart below to compare losses from any high point for ANET and GRBK.

Drawdown Indicators

	ANET	GRBK	Difference
Max Drawdown Largest peak-to-trough decline	-52.20%	-99.29%	+47.09%
Max Drawdown (1Y) Largest decline over 1 year	-28.33%	-23.99%	-4.34%
Max Drawdown (3Y) Largest decline over 3 years	-50.42%	-36.15%	-14.27%
Max Drawdown (5Y) Largest decline over 5 years	-50.42%	-45.12%	-5.30%
Max Drawdown (10Y) Largest decline over 10 years	-52.20%	-54.29%	+2.09%
Current Drawdown Current decline from peak	-12.00%	-70.02%	+58.02%
Average Drawdown Average peak-to-trough decline	-15.40%	-87.60%	+72.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.53%	12.63%	+0.90%

Volatility

ANET vs. GRBK - Volatility Comparison

Arista Networks, Inc. (ANET) has a higher volatility of 16.83% compared to Green Brick Partners, Inc. (GRBK) at 7.04%. This indicates that ANET's price experiences larger fluctuations and is considered to be riskier than GRBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ANET	GRBK	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.83%	7.04%	+9.79%
Volatility (6M) Calculated over the trailing 6-month period	40.41%	23.54%	+16.87%
Volatility (1Y) Calculated over the trailing 1-year period	53.48%	35.10%	+18.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.20%	42.81%	+4.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.99%	43.64%	+1.35%

Dividends

ANET vs. GRBK - Dividend Comparison

Neither ANET nor GRBK has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

ANET vs. GRBK - Profitability Comparison

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

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%.

GRBK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Green Brick Partners, Inc. reported a gross profit of 131.72M and revenue of 455.99M. Therefore, the gross margin over that period was 28.9%.

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%.

GRBK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Green Brick Partners, Inc. reported an operating income of 131.72M and revenue of 455.99M, resulting in an operating margin of 28.9%.

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%.

GRBK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Green Brick Partners, Inc. reported a net income of 60.95M and revenue of 455.99M, resulting in a net margin of 13.4%.

Frequently Asked Questions

Can I hold both ANET and GRBK in my portfolio?

ANET and GRBK 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.

Which is riskier, ANET or GRBK?

ANET has higher volatility (16.83%) compared to GRBK (7.04%). In terms of maximum drawdown, ANET dropped -52.20% vs GRBK's -99.29%.

Which has better risk-adjusted returns?

ANET currently has the higher Sharpe Ratio (1.15 vs 0.44), 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.