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ANET vs. JBL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ANET vs. JBL - Performance Comparison

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

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ANET vs. JBL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ANET
Arista Networks, Inc.
-4.72%18.55%87.73%94.07%-15.58%97.89%42.86%-3.46%-10.56%143.44%
JBL
Jabil Inc.
19.31%58.73%13.25%87.43%-2.55%66.40%3.89%68.49%-4.41%12.17%

Fundamentals

Market Cap

ANET:

$159.28B

JBL:

$29.26B

EPS

ANET:

$2.76

JBL:

$7.41

PE Ratio

ANET:

45.32

JBL:

36.69

PEG Ratio

ANET:

1.06

JBL:

1.96

PS Ratio

ANET:

17.67

JBL:

0.91

PB Ratio

ANET:

12.88

JBL:

21.77

Total Revenue (TTM)

ANET:

$9.01B

JBL:

$32.67B

Gross Profit (TTM)

ANET:

$5.77B

JBL:

$2.95B

EBITDA (TTM)

ANET:

$4.10B

JBL:

$1.55B

Returns By Period

In the year-to-date period, ANET achieves a -4.72% return, which is significantly lower than JBL's 19.31% return. Over the past 10 years, ANET has outperformed JBL with an annualized return of 41.49%, while JBL has yielded a comparatively lower 31.34% annualized return.


ANET

1D
1.69%
1M
-3.44%
YTD
-4.72%
6M
-16.36%
1Y
59.06%
3Y*
43.82%
5Y*
45.34%
10Y*
41.49%

JBL

1D
2.38%
1M
4.13%
YTD
19.31%
6M
26.68%
1Y
99.67%
3Y*
45.92%
5Y*
39.19%
10Y*
31.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ANET vs. JBL — Risk / Return Rank

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

ANET
ANET Risk / Return Rank: 7474
Overall Rank
ANET Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
ANET Sortino Ratio Rank: 7272
Sortino Ratio Rank
ANET Omega Ratio Rank: 6969
Omega Ratio Rank
ANET Calmar Ratio Rank: 7878
Calmar Ratio Rank
ANET Martin Ratio Rank: 7575
Martin Ratio Rank

JBL
JBL Risk / Return Rank: 9292
Overall Rank
JBL Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
JBL Sortino Ratio Rank: 8989
Sortino Ratio Rank
JBL Omega Ratio Rank: 8989
Omega Ratio Rank
JBL Calmar Ratio Rank: 9595
Calmar Ratio Rank
JBL Martin Ratio Rank: 9494
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. JBL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and Jabil Inc. (JBL). 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.


ANETJBLDifference

Sharpe ratio

Return per unit of total volatility

1.10

2.32

-1.22

Sortino ratio

Return per unit of downside risk

1.70

2.75

-1.04

Omega ratio

Gain probability vs. loss probability

1.22

1.39

-0.17

Calmar ratio

Return relative to maximum drawdown

2.16

5.61

-3.45

Martin ratio

Return relative to average drawdown

4.77

14.47

-9.70

ANET vs. JBL - Sharpe Ratio Comparison

The current ANET Sharpe Ratio is 1.10, which is lower than the JBL Sharpe Ratio of 2.32. The chart below compares the historical Sharpe Ratios of ANET and JBL, 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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Sharpe Ratios by Period


ANETJBLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.10

2.32

-1.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.99

1.06

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.94

0.86

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.79

0.35

+0.44

Correlation

The correlation between ANET and JBL is 0.44, 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.


Dividends

ANET vs. JBL - Dividend Comparison

ANET has not paid dividends to shareholders, while JBL's dividend yield for the trailing twelve months is around 0.12%.


TTM20252024202320222021202020192018201720162015
ANET
Arista Networks, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
JBL
Jabil Inc.
0.12%0.14%0.22%0.25%0.47%0.45%0.75%0.77%1.29%1.22%1.35%1.37%

Drawdowns

ANET vs. JBL - Drawdown Comparison

The maximum ANET drawdown since its inception was -52.20%, smaller than the maximum JBL drawdown of -94.92%. Use the drawdown chart below to compare losses from any high point for ANET and JBL.


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Drawdown Indicators


ANETJBLDifference

Max Drawdown

Largest peak-to-trough decline

-52.20%

-94.92%

+42.72%

Max Drawdown (1Y)

Largest decline over 1 year

-28.33%

-17.86%

-10.47%

Max Drawdown (5Y)

Largest decline over 5 years

-50.42%

-36.83%

-13.59%

Max Drawdown (10Y)

Largest decline over 10 years

-52.20%

-57.34%

+5.14%

Current Drawdown

Current decline from peak

-22.95%

-3.98%

-18.97%

Average Drawdown

Average peak-to-trough decline

-15.48%

-44.75%

+29.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.82%

6.92%

+5.90%

Volatility

ANET vs. JBL - Volatility Comparison

Arista Networks, Inc. (ANET) has a higher volatility of 18.49% compared to Jabil Inc. (JBL) at 16.28%. This indicates that ANET's price experiences larger fluctuations and is considered to be riskier than JBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ANETJBLDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.49%

16.28%

+2.21%

Volatility (6M)

Calculated over the trailing 6-month period

36.69%

31.19%

+5.50%

Volatility (1Y)

Calculated over the trailing 1-year period

53.90%

43.22%

+10.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.96%

37.04%

+8.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.40%

36.68%

+7.72%

Financials

ANET vs. JBL - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
2.49B
8.28B
(ANET) Total Revenue
(JBL) Total Revenue
Values in USD except per share items

ANET vs. JBL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
62.9%
9.0%
Portfolio components
ANET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Arista Networks, Inc. reported a gross profit of 1.56B and revenue of 2.49B. Therefore, the gross margin over that period was 62.9%.

JBL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Jabil Inc. reported a gross profit of 746.00M and revenue of 8.28B. Therefore, the gross margin over that period was 9.0%.

ANET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Arista Networks, Inc. reported an operating income of 1.03B and revenue of 2.49B, resulting in an operating margin of 41.5%.

JBL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Jabil Inc. reported an operating income of 374.00M and revenue of 8.28B, resulting in an operating margin of 4.5%.

ANET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Arista Networks, Inc. reported a net income of 955.80M and revenue of 2.49B, resulting in a net margin of 38.4%.

JBL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Jabil Inc. reported a net income of 223.00M and revenue of 8.28B, resulting in a net margin of 2.7%.