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.
Correlation
The correlation between ANET and NVDA is 0.56, 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
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Key characteristics
ANET:
0.40
NVDA:
0.45
ANET:
0.71
NVDA:
1.22
ANET:
1.11
NVDA:
1.15
ANET:
0.30
NVDA:
1.02
ANET:
0.77
NVDA:
2.50
ANET:
19.61%
NVDA:
15.05%
ANET:
53.01%
NVDA:
59.88%
ANET:
-52.20%
NVDA:
-89.72%
ANET:
-29.75%
NVDA:
-12.13%
Fundamentals
ANET:
$116.25B
NVDA:
$3.24T
ANET:
$2.37
NVDA:
$2.94
ANET:
39.05
NVDA:
45.18
ANET:
2.50
NVDA:
1.89
ANET:
15.63
NVDA:
24.82
ANET:
11.49
NVDA:
40.52
ANET:
$7.44B
NVDA:
$104.45B
ANET:
$4.77B
NVDA:
$77.45B
ANET:
$3.20B
NVDA:
$68.38B
Returns By Period
In the year-to-date period, ANET achieves a -17.49% return, which is significantly lower than NVDA's -2.23% return. Over the past 10 years, ANET has underperformed NVDA with an annualized return of 35.73%, while NVDA has yielded a comparatively higher 74.49% annualized return.
ANET
-17.49%
28.89%
-10.25%
21.03%
54.10%
45.97%
35.73%
NVDA
-2.23%
27.83%
-7.49%
26.53%
101.16%
70.95%
74.49%
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Risk-Adjusted Performance
ANET vs. NVDA — Risk-Adjusted Performance Rank
ANET
NVDA
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.
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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 0.03%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.03% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
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.
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Volatility
ANET vs. NVDA - Volatility Comparison
Arista Networks, Inc. (ANET) has a higher volatility of 13.73% compared to NVIDIA Corporation (NVDA) at 10.52%. This indicates that ANET's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
ANET vs. NVDA - Profitability Comparison
ANET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arista Networks, Inc. reported a gross profit of 1.28B and revenue of 2.00B. Therefore, the gross margin over that period was 63.7%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
ANET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arista Networks, Inc. reported an operating income of 858.80M and revenue of 2.00B, resulting in an operating margin of 42.8%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
ANET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arista Networks, Inc. reported a net income of 813.80M and revenue of 2.00B, resulting in a net margin of 40.6%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.