ANET vs. LLOY.L
ANET (Arista Networks, Inc.) and LLOY.L (Lloyds Banking Group plc) are both stocks. ANET operates in Computer Hardware (Technology), while LLOY.L operates in Banks - Regional (Financial Services). Over the past 10 years, ANET returned 43.70%/yr vs 8.19%/yr for LLOY.L. At a 0.18 correlation, their price movements are largely independent.
Performance
ANET vs. LLOY.L - Performance Comparison
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Different Trading Currencies
ANET is traded in USD, while LLOY.L is traded in GBp. To make them comparable, the LLOY.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 LLOY.L's 6.70% return. Over the past 10 years, ANET has outperformed LLOY.L with an annualized return of 43.70%, while LLOY.L has yielded a comparatively lower 8.19% 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%
LLOY.L
- 1D
- 0.44%
- 1M
- 9.91%
- YTD
- 6.70%
- 6M
- 10.87%
- 1Y
- 38.12%
- 3Y*
- 40.35%
- 5Y*
- 21.34%
- 10Y*
- 8.19%
ANET vs. LLOY.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANET Arista Networks, Inc. | 29.05% | 18.55% | 87.73% | 94.07% | -15.58% | 97.89% | 42.86% | -3.46% | -10.56% | 143.44% |
LLOY.L Lloyds Banking Group plc | 6.70% | 102.54% | 19.08% | 16.76% | -11.03% | 33.59% | -39.91% | 32.61% | -24.55% | 21.98% |
Correlation
The correlation between ANET and LLOY.L is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2014 | 0.18 |
Fundamentals
ANET:
$215.39B
LLOY.L:
£60.36B
ANET:
$2.92
LLOY.L:
£0.08
ANET:
57.92
LLOY.L:
12.21
ANET:
1.36
LLOY.L:
3.42
ANET:
22.19
LLOY.L:
3.16
ANET:
15.97
LLOY.L:
1.26
ANET:
$9.71B
LLOY.L:
£19.51B
ANET:
$6.17B
LLOY.L:
£19.34B
ANET:
$4.21B
LLOY.L:
£7.17B
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Return for Risk
ANET vs. LLOY.L — Risk / Return Rank
ANET
LLOY.L
ANET vs. LLOY.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and Lloyds Banking Group plc (LLOY.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.
| ANET | LLOY.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.24 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 1.70 | +1.25 |
| Martin ratioReturn relative to average drawdown | 6.13 | 4.70 | +1.44 |
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Drawdowns
ANET vs. LLOY.L - Drawdown Comparison
The maximum ANET drawdown since its inception was -52.20%, smaller than the maximum LLOY.L drawdown of -94.08%. Use the drawdown chart below to compare losses from any high point for ANET and LLOY.L.
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Drawdown Indicators
| ANET | LLOY.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.20% | -94.08% | +41.88% |
Max Drawdown (1Y)Largest decline over 1 year | -28.33% | -22.28% | -6.05% |
Max Drawdown (3Y)Largest decline over 3 years | -50.42% | -22.28% | -28.14% |
Max Drawdown (5Y)Largest decline over 5 years | -50.42% | -39.53% | -10.89% |
Max Drawdown (10Y)Largest decline over 10 years | -52.20% | -66.89% | +14.69% |
Current DrawdownCurrent decline from peak | -4.86% | -32.11% | +27.25% |
Average DrawdownAverage peak-to-trough decline | -15.39% | -67.32% | +51.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.60% | 8.09% | +5.51% |
Volatility
ANET vs. LLOY.L - Volatility Comparison
Arista Networks, Inc. (ANET) has a higher volatility of 16.30% compared to Lloyds Banking Group plc (LLOY.L) at 8.56%. This indicates that ANET's price experiences larger fluctuations and is considered to be riskier than LLOY.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANET | LLOY.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.30% | 8.56% | +7.74% |
Volatility (6M)Calculated over the trailing 6-month period | 40.91% | 23.17% | +17.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.62% | 30.26% | +23.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.28% | 30.04% | +17.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.03% | 34.17% | +10.86% |
Dividends
ANET vs. LLOY.L - Dividend Comparison
ANET has not paid dividends to shareholders, while LLOY.L's dividend yield for the trailing twelve months is around 3.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LLOY.L Lloyds Banking Group plc | 3.56% | 3.39% | 5.29% | 5.28% | 4.69% | 2.59% | 0.00% | 5.22% | 6.02% | 2.20% | 2.16% | 2.05% |
Financials
ANET vs. LLOY.L - Financials Comparison
This section allows you to compare key financial metrics between Arista Networks, Inc. and Lloyds Banking Group plc. 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. LLOY.L - Profitability Comparison
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%.
LLOY.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lloyds Banking Group plc reported a gross profit of 5.18B and revenue of 5.18B. Therefore, the gross margin over that period was 100.0%.
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%.
LLOY.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lloyds Banking Group plc reported an operating income of 2.03B and revenue of 5.18B, resulting in an operating margin of 39.1%.
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%.
LLOY.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lloyds Banking Group plc reported a net income of 1.53B and revenue of 5.18B, resulting in a net margin of 29.5%.
Frequently Asked Questions
ANET and LLOY.L have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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