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

Performance

ANET vs. IGSG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arista Networks, Inc. (ANET) and iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) (IGSG.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ANET is traded in USD, while IGSG.L is traded in GBp. To make them comparable, the IGSG.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ANET achieves a 29.05% return, which is significantly higher than IGSG.L's 8.20% return. Over the past 10 years, ANET has outperformed IGSG.L with an annualized return of 43.70%, while IGSG.L has yielded a comparatively lower 12.57% annualized return.


ANET

1D
3.58%
1M
19.10%
YTD
29.05%
6M
34.32%
1Y
83.10%
3Y*
62.44%
5Y*
49.04%
10Y*
43.70%

IGSG.L

1D
1.22%
1M
3.26%
YTD
8.20%
6M
9.43%
1Y
21.77%
3Y*
16.43%
5Y*
10.50%
10Y*
12.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ANET vs. IGSG.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ANET
Arista Networks, Inc.
29.05%18.55%87.73%94.07%-15.58%97.89%42.86%-3.46%-10.56%143.44%
IGSG.L
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
8.20%22.83%10.86%25.76%-17.18%21.88%13.08%26.59%-8.93%22.47%

Correlation

The correlation between ANET and IGSG.L is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.42

Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (5Y)
Calculated over the trailing 5-year period

0.44

Correlation (10Y)
Calculated over the trailing 10-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Jun 6, 2014

0.35

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Return for Risk

ANET vs. IGSG.L — Risk / Return Rank

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

ANET
ANET Risk / Return Rank: 8181
Overall Rank
ANET Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
ANET Sortino Ratio Rank: 7878
Sortino Ratio Rank
ANET Omega Ratio Rank: 7878
Omega Ratio Rank
ANET Calmar Ratio Rank: 8383
Calmar Ratio Rank
ANET Martin Ratio Rank: 8080
Martin Ratio Rank

IGSG.L
IGSG.L Risk / Return Rank: 6666
Overall Rank
IGSG.L Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
IGSG.L Sortino Ratio Rank: 6868
Sortino Ratio Rank
IGSG.L Omega Ratio Rank: 7070
Omega Ratio Rank
IGSG.L Calmar Ratio Rank: 5959
Calmar Ratio Rank
IGSG.L Martin Ratio Rank: 6363
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. IGSG.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) (IGSG.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.

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.


ANETIGSG.LDifference
Sharpe ratioReturn per unit of total volatility

-0.20

Sortino ratioReturn per unit of downside risk

-0.40

Omega ratioGain probability vs. loss probability

1.27

1.31

-0.04

Calmar ratioReturn relative to maximum drawdown

2.95

2.21

+0.74

Martin ratioReturn relative to average drawdown

6.13

8.57

-2.44

ANET vs. IGSG.L - Sharpe Ratio Comparison

The current ANET Sharpe Ratio is 1.56, which is comparable to the IGSG.L Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of ANET and IGSG.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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Drawdowns

ANET vs. IGSG.L - Drawdown Comparison

The maximum ANET drawdown since its inception was -52.20%, roughly equal to the maximum IGSG.L drawdown of -52.00%. Use the drawdown chart below to compare losses from any high point for ANET and IGSG.L.


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Drawdown Indicators


ANETIGSG.LDifference

Max Drawdown

Largest peak-to-trough decline

-52.20%

-52.00%

-0.20%

Max Drawdown (1Y)

Largest decline over 1 year

-28.33%

-9.81%

-18.52%

Max Drawdown (3Y)

Largest decline over 3 years

-50.42%

-19.19%

-31.23%

Max Drawdown (5Y)

Largest decline over 5 years

-50.42%

-27.91%

-22.51%

Max Drawdown (10Y)

Largest decline over 10 years

-52.20%

-32.80%

-19.40%

Current Drawdown

Current decline from peak

-4.86%

-1.06%

-3.80%

Average Drawdown

Average peak-to-trough decline

-15.39%

-16.33%

+0.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.60%

2.52%

+11.08%

Volatility

ANET vs. IGSG.L - Volatility Comparison

Arista Networks, Inc. (ANET) has a higher volatility of 16.30% compared to iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) (IGSG.L) at 3.62%. This indicates that ANET's price experiences larger fluctuations and is considered to be riskier than IGSG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ANETIGSG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.30%

3.62%

+12.68%

Volatility (6M)

Calculated over the trailing 6-month period

40.91%

10.00%

+30.91%

Volatility (1Y)

Calculated over the trailing 1-year period

53.62%

12.33%

+41.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.28%

20.51%

+26.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.03%

18.44%

+26.59%

Dividends

ANET vs. IGSG.L - Dividend Comparison

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


Tickers have no history of dividend payments

Frequently Asked Questions


ANET and IGSG.L have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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