APG vs. ANET
APG (APi Group Corporation) and ANET (Arista Networks, Inc.) are both stocks. APG operates in Engineering & Construction (Industrials), while ANET operates in Computer Hardware (Technology). Over the past 5 years, APG returned 23.23%/yr vs 48.31%/yr for ANET. At a 0.41 correlation, their price movements are largely independent.
Performance
APG vs. ANET - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, APG achieves a 10.66% return, which is significantly lower than ANET's 24.58% return.
APG
- 1D
- -0.75%
- 1M
- -2.13%
- YTD
- 10.66%
- 6M
- 6.76%
- 1Y
- 31.74%
- 3Y*
- 35.55%
- 5Y*
- 23.23%
- 10Y*
- —
ANET
- 1D
- 4.37%
- 1M
- 16.03%
- YTD
- 24.58%
- 6M
- 30.84%
- 1Y
- 70.45%
- 3Y*
- 57.04%
- 5Y*
- 48.31%
- 10Y*
- 43.12%
APG vs. ANET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
APG APi Group Corporation | 10.66% | 59.55% | 3.96% | 83.94% | -27.01% | 41.98% | 79.17% |
ANET Arista Networks, Inc. | 24.58% | 18.55% | 87.73% | 94.07% | -15.58% | 97.89% | 33.27% |
Correlation
The correlation between APG and ANET is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2020 | 0.41 |
The correlation between APG and ANET shifts across timeframes, from 0.28 (1 year) to 0.44 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
APG:
$18.42B
ANET:
$207.94B
APG:
$0.73
ANET:
$2.92
APG:
58.09
ANET:
55.91
APG:
0.12
ANET:
1.31
APG:
2.20
ANET:
21.42
APG:
5.28
ANET:
15.42
APG:
$8.17B
ANET:
$9.71B
APG:
$2.57B
ANET:
$6.17B
APG:
$820.00M
ANET:
$4.21B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
APG vs. ANET — Risk / Return Rank
APG
ANET
APG vs. ANET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for APi Group Corporation (APG) and Arista Networks, Inc. (ANET). 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.
| APG | ANET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.24 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 2.50 | -0.71 |
| Martin ratioReturn relative to average drawdown | 5.30 | 5.20 | +0.10 |
Loading charts...
Drawdowns
APG vs. ANET - Drawdown Comparison
The maximum APG drawdown since its inception was -49.62%, roughly equal to the maximum ANET drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for APG and ANET.
Loading charts...
Drawdown Indicators
| APG | ANET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.62% | -52.20% | +2.58% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -28.33% | +10.50% |
Max Drawdown (3Y)Largest decline over 3 years | -21.23% | -50.42% | +29.19% |
Max Drawdown (5Y)Largest decline over 5 years | -49.62% | -50.42% | +0.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.20% | — |
Current DrawdownCurrent decline from peak | -14.29% | -8.15% | -6.14% |
Average DrawdownAverage peak-to-trough decline | -10.33% | -15.39% | +5.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.01% | 13.60% | -7.59% |
Volatility
APG vs. ANET - Volatility Comparison
The current volatility for APi Group Corporation (APG) is 10.16%, while Arista Networks, Inc. (ANET) has a volatility of 16.62%. This indicates that APG experiences smaller price fluctuations and is considered to be less risky than ANET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| APG | ANET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.16% | 16.62% | -6.46% |
Volatility (6M)Calculated over the trailing 6-month period | 22.26% | 40.79% | -18.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.63% | 53.57% | -24.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.63% | 47.23% | -14.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.16% | 45.00% | -11.84% |
Dividends
APG vs. ANET - Dividend Comparison
Neither APG nor ANET has paid dividends to shareholders.
Financials
APG vs. ANET - Financials Comparison
This section allows you to compare key financial metrics between APi Group Corporation and Arista Networks, Inc.. 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
APG vs. ANET - Profitability Comparison
APG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, APi Group Corporation reported a gross profit of 620.00M and revenue of 1.98B. Therefore, the gross margin over that period was 31.3%.
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%.
APG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, APi Group Corporation reported an operating income of 103.00M and revenue of 1.98B, resulting in an operating margin of 5.2%.
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%.
APG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, APi Group Corporation reported a net income of 51.00M and revenue of 1.98B, resulting in a net margin of 2.6%.
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%.
Frequently Asked Questions
APG and ANET have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ANET has higher volatility (16.62%) compared to APG (10.16%). In terms of maximum drawdown, APG dropped -49.62% vs ANET's -52.20%.
ANET currently has the higher Sharpe Ratio (1.32 vs 1.11), 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.
Find the right allocation for APG and ANET
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer