ANET vs. STRD

Last updated Jun 16, 2026

ANET (Arista Networks, Inc.) and STRD (MicroStrategy Incorporated) are both stocks. Both are in the Technology sector — ANET in Computer Hardware, STRD in Software - Application. At a 0.13 correlation, their price movements are largely independent.

Performance

ANET vs. STRD - Performance Comparison

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

Returns By Period

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%

STRD

• 1D: -4.57%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ANET vs. STRD - Yearly Performance Comparison

	2026 (YTD)
ANET Arista Networks, Inc.	9.58%
STRD MicroStrategy Incorporated	-6.53%

Correlation

The correlation between ANET and STRD is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	0.13

Fundamentals

Market Cap ANET : $215.39B STRD : $22.78B
EPS ANET : $2.92 STRD : -$38.95
PS Ratio ANET : 22.19 STRD : 43.47
PB Ratio ANET : 15.97 STRD : 0.62
Total Revenue (TTM) ANET : $9.71B STRD : $490.47M
Gross Profit (TTM) ANET : $6.17B STRD : $334.08M
EBITDA (TTM) ANET : $4.21B STRD : $520.73M

Return for Risk

ANET vs. STRD — Risk / Return Rank

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

ANET

ANET Risk / Return Rank: 81
ANET Sharpe Ratio Rank: 84
ANET Sortino Ratio Rank: 78
ANET Omega Ratio Rank: 78
ANET Calmar Ratio Rank: 83
ANET Martin Ratio Rank: 80

STRD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. STRD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and MicroStrategy Incorporated (STRD). 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	STRD	Difference
Sharpe ratio: Return per unit of total volatility	1.56	—	—
Sortino ratio: Return per unit of downside risk	2.12	—	—
Omega ratio: Gain probability vs. loss probability	1.27	—	—
Calmar ratio: Return relative to maximum drawdown	2.95	—	—
Martin ratio: Return relative to average drawdown	6.13	—	—

Drawdowns

ANET vs. STRD - Drawdown Comparison

The maximum ANET drawdown since its inception was -52.20%, which is greater than STRD's maximum drawdown of -7.26%. Use the drawdown chart below to compare losses from any high point for ANET and STRD.

Drawdown Indicators

	ANET	STRD	Difference
Max Drawdown Largest peak-to-trough decline	-52.20%	-7.26%	-44.94%
Max Drawdown (1Y) Largest decline over 1 year	-28.33%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-50.42%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-50.42%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-52.20%	—	—
Current Drawdown Current decline from peak	-4.86%	-6.53%	+1.67%
Average Drawdown Average peak-to-trough decline	-15.39%	-4.51%	-10.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.60%	—	—

Volatility

Volatility by Period

	ANET	STRD	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.30%	—	—
Volatility (6M) Calculated over the trailing 6-month period	40.91%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	53.62%	37.84%	+15.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.28%	37.84%	+9.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.03%	37.84%	+7.19%

Dividends

ANET vs. STRD - Dividend Comparison

Neither ANET nor STRD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ANET and STRD in my portfolio?

ANET and STRD have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.