ANET vs. IESC
ANET (Arista Networks, Inc.) and IESC (IES Holdings, Inc.) are both stocks. ANET operates in Computer Hardware (Technology), while IESC operates in Engineering & Construction (Industrials). Over the past 10 years, ANET returned 44.04%/yr vs 45.24%/yr for IESC. At a 0.28 correlation, their price movements are largely independent.
Performance
ANET vs. IESC - Performance Comparison
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Returns By Period
In the year-to-date period, ANET achieves a 29.25% return, which is significantly lower than IESC's 59.64% return. Both investments have delivered pretty close results over the past 10 years, with ANET having a 44.04% annualized return and IESC not far ahead at 45.24%.
ANET
- 1D
- 0.44%
- 1M
- -0.19%
- 6M
- 30.44%
- YTD
- 29.25%
- 1Y
- 51.50%
- 3Y*
- 58.03%
- 5Y*
- 49.14%
- 10Y*
- 44.04%
- ALL TIME*
- 37.87%
IESC
- 1D
- 1.31%
- 1M
- -12.82%
- 6M
- 34.98%
- YTD
- 59.64%
- 1Y
- 89.83%
- 3Y*
- 121.98%
- 5Y*
- 65.53%
- 10Y*
- 45.24%
- ALL TIME*
- 14.21%
ANET vs. IESC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANET Arista Networks, Inc. | 29.25% | 18.55% | 87.73% | 94.07% | -15.58% | 97.89% | 42.86% | -3.46% | -10.56% | 143.44% |
IESC IES Holdings, Inc. | 59.64% | 93.58% | 153.67% | 122.72% | -29.76% | 9.99% | 79.42% | 65.02% | -9.86% | -9.92% |
Correlation
The correlation between ANET and IESC is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2014 | 0.28 |
The correlation between ANET and IESC shifts across timeframes, from 0.28 (all time) to 0.46 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
ANET:
$213.24B
IESC:
$12.37B
ANET:
$2.92
IESC:
$18.86
ANET:
58.05
IESC:
32.93
ANET:
1.36
IESC:
0.40
ANET:
22.24
IESC:
3.45
ANET:
15.99
IESC:
11.69
ANET:
$9.71B
IESC:
$3.63B
ANET:
$6.17B
IESC:
$931.31M
ANET:
$4.21B
IESC:
$487.14M
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Return for Risk
ANET vs. IESC — Risk / Return Rank
ANET
IESC
ANET vs. IESC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and IES Holdings, Inc. (IESC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ANET | IESC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 4.14 | -2.32 |
| Martin ratioReturn relative to average drawdown | 3.76 | 10.34 | -6.57 |
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Drawdowns
ANET vs. IESC - Drawdown Comparison
The maximum ANET drawdown since its inception was -52.20%, smaller than the maximum IESC drawdown of -98.32%. Use the drawdown chart below to compare losses from any high point for ANET and IESC.
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Drawdown Indicators
| ANET | IESC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.20% | -98.32% | +46.12% |
Max Drawdown (1Y)Largest decline over 1 year | -28.33% | -21.80% | -6.53% |
Max Drawdown (3Y)Largest decline over 3 years | -50.42% | -49.23% | -1.19% |
Max Drawdown (5Y)Largest decline over 5 years | -50.42% | -54.22% | +3.80% |
Max Drawdown (10Y)Largest decline over 10 years | -52.20% | -54.28% | +2.08% |
Current DrawdownCurrent decline from peak | -9.42% | -18.98% | +9.56% |
Average DrawdownAverage peak-to-trough decline | -15.32% | -54.83% | +39.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.73% | 8.73% | +5.00% |
Volatility
ANET vs. IESC - Volatility Comparison
Arista Networks, Inc. (ANET) and IES Holdings, Inc. (IESC) have volatilities of 19.27% and 20.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANET | IESC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.27% | 20.14% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 42.64% | 51.29% | -8.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.13% | 64.97% | -9.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.99% | 54.61% | -6.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.18% | 48.23% | -3.05% |
Dividends
ANET vs. IESC - Dividend Comparison
Neither ANET nor IESC has paid dividends to shareholders.
Financials
ANET vs. IESC - Financials Comparison
This section allows you to compare key financial metrics between Arista Networks, Inc. and IES Holdings, 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
ANET vs. IESC - Profitability Comparison
ANET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
IESC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, IES Holdings, Inc. reported a gross profit of 238.70M and revenue of 974.20M. Therefore, the gross margin over that period was 24.5%.
ANET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Arista Networks, Inc. reported an operating income of 1.16B and revenue of 2.71B, resulting in an operating margin of 42.7%.
IESC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, IES Holdings, Inc. reported an operating income of 112.30M and revenue of 974.20M, resulting in an operating margin of 11.5%.
ANET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Arista Networks, Inc. reported a net income of 1.02B and revenue of 2.71B, resulting in a net margin of 37.8%.
IESC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, IES Holdings, Inc. reported a net income of 110.00M and revenue of 974.20M, resulting in a net margin of 11.3%.
Frequently Asked Questions
ANET and IESC have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IESC has higher volatility (20.14%) compared to ANET (19.27%). In terms of maximum drawdown, ANET dropped -52.20% vs IESC's -98.32%.
IESC currently has the higher Sharpe Ratio (1.39 vs 0.94), 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.
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