ANET vs. SLV
ANET (Arista Networks, Inc.) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, ANET returned 42.38%/yr vs 14.08%/yr for SLV. At a 0.11 correlation, their price movements are largely independent.
Performance
ANET vs. SLV - Performance Comparison
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Returns By Period
In the year-to-date period, ANET achieves a 19.36% return, which is significantly higher than SLV's -4.41% return. Over the past 10 years, ANET has outperformed SLV with an annualized return of 42.38%, while SLV has yielded a comparatively lower 14.08% annualized return.
ANET
- 1D
- 1.38%
- 1M
- 10.32%
- YTD
- 19.36%
- 6M
- 21.14%
- 1Y
- 60.82%
- 3Y*
- 56.72%
- 5Y*
- 47.39%
- 10Y*
- 42.38%
SLV
- 1D
- 0.02%
- 1M
- -15.66%
- YTD
- -4.41%
- 6M
- 16.83%
- 1Y
- 88.38%
- 3Y*
- 40.36%
- 5Y*
- 19.02%
- 10Y*
- 14.08%
ANET vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANET Arista Networks, Inc. | 19.36% | 18.55% | 87.73% | 94.07% | -15.58% | 97.89% | 42.86% | -3.46% | -10.56% | 143.44% |
SLV iShares Silver Trust | -4.41% | 144.66% | 20.89% | -1.09% | 2.37% | -12.45% | 47.30% | 14.88% | -9.19% | 5.82% |
Correlation
The correlation between ANET and SLV is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2014 | 0.11 |
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Return for Risk
ANET vs. SLV — Risk / Return Rank
ANET
SLV
ANET vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and iShares Silver Trust (SLV). 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.
| ANET | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.30 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 2.09 | +0.06 |
| Martin ratioReturn relative to average drawdown | 4.51 | 4.40 | +0.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ANET | SLV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 1.50 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.01 | 0.53 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 0.44 | +0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.23 | +0.59 |
Drawdowns
ANET vs. SLV - Drawdown Comparison
The maximum ANET drawdown since its inception was -52.20%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for ANET and SLV.
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Drawdown Indicators
| ANET | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.20% | -76.28% | +24.08% |
Max Drawdown (1Y)Largest decline over 1 year | -28.33% | -42.45% | +14.12% |
Max Drawdown (3Y)Largest decline over 3 years | -50.42% | -42.45% | -7.97% |
Max Drawdown (5Y)Largest decline over 5 years | -50.42% | -42.45% | -7.97% |
Max Drawdown (10Y)Largest decline over 10 years | -52.20% | -42.81% | -9.39% |
Current DrawdownCurrent decline from peak | -12.00% | -41.69% | +29.69% |
Average DrawdownAverage peak-to-trough decline | -15.40% | -44.67% | +29.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.53% | 20.15% | -6.62% |
Volatility
ANET vs. SLV - Volatility Comparison
Arista Networks, Inc. (ANET) and iShares Silver Trust (SLV) have volatilities of 16.83% and 16.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANET | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.83% | 16.89% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 40.41% | 58.88% | -18.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.48% | 59.53% | -6.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.20% | 36.33% | +10.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.99% | 31.92% | +13.07% |
Dividends
ANET vs. SLV - Dividend Comparison
Neither ANET nor SLV has paid dividends to shareholders.
Frequently Asked Questions
ANET and SLV have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLV has higher volatility (16.89%) compared to ANET (16.83%). In terms of maximum drawdown, ANET dropped -52.20% vs SLV's -76.28%.
SLV currently has the higher Sharpe Ratio (1.50 vs 1.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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