ANET vs. NVDA
Compare and contrast key facts about Arista Networks, Inc. (ANET) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANET or NVDA.
Key characteristics
| ANET | NVDA | |
|---|---|---|
| YTD Return | 8.36% | 67.69% |
| 1Y Return | 89.07% | 194.46% |
| 3Y Return (Ann) | 48.03% | 77.11% |
| 5Y Return (Ann) | 29.75% | 79.05% |
| Sharpe Ratio | 1.25 | 3.79 |
| Daily Std Dev | 47.47% | 49.46% |
| Max Drawdown | -52.20% | -89.72% |
| Current Drawdown | -16.71% | -12.59% |
Fundamentals
| ANET | NVDA | |
|---|---|---|
| Market Cap | $83.01B | $2.19T |
| EPS | $6.59 | $11.93 |
| PE Ratio | 40.17 | 73.54 |
| PEG Ratio | 2.32 | 1.07 |
| Revenue (TTM) | $5.86B | $60.92B |
| Gross Profit (TTM) | $2.68B | $15.36B |
| EBITDA (TTM) | $2.33B | $34.48B |
Correlation
The correlation between ANET and NVDA is 0.50, 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.
Performance
ANET vs. NVDA - Performance Comparison
In the year-to-date period, ANET achieves a 8.36% return, which is significantly lower than NVDA's 67.69% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ANET vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and NVIDIA Corporation (NVDA). 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.
Dividends
ANET vs. NVDA - Dividend Comparison
ANET has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
ANET vs. NVDA - Drawdown Comparison
The maximum ANET drawdown since its inception was -52.20%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for ANET and NVDA. For additional features, visit the drawdowns tool.
Volatility
ANET vs. NVDA - Volatility Comparison
The current volatility for Arista Networks, Inc. (ANET) is 13.54%, while NVIDIA Corporation (NVDA) has a volatility of 17.58%. This indicates that ANET experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ANET vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Arista Networks, Inc. and NVIDIA Corporation. 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