AXR vs. ANET
AXR (AMREP Corporation) and ANET (Arista Networks, Inc.) are both stocks. AXR operates in Real Estate - Development (Real Estate), while ANET operates in Computer Hardware (Technology). Over the past 10 years, AXR returned 19.60%/yr vs 43.55%/yr for ANET. At a 0.09 correlation, their price movements are largely independent.
Performance
AXR vs. ANET - Performance Comparison
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Returns By Period
In the year-to-date period, AXR achieves a 37.55% return, which is significantly higher than ANET's 33.08% return. Over the past 10 years, AXR has underperformed ANET with an annualized return of 19.60%, while ANET has yielded a comparatively higher 43.55% annualized return.
AXR
- 1D
- -2.38%
- 1M
- -7.61%
- YTD
- 37.55%
- 6M
- 17.39%
- 1Y
- 28.40%
- 3Y*
- 20.04%
- 5Y*
- 14.33%
- 10Y*
- 19.60%
ANET
- 1D
- -0.55%
- 1M
- 1.01%
- YTD
- 33.08%
- 6M
- 36.44%
- 1Y
- 84.52%
- 3Y*
- 62.51%
- 5Y*
- 51.43%
- 10Y*
- 43.55%
AXR vs. ANET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXR AMREP Corporation | 37.55% | -40.13% | 42.92% | 90.22% | -24.01% | 77.99% | 42.81% | 0.50% | -15.24% | -5.39% |
ANET Arista Networks, Inc. | 33.08% | 18.55% | 87.73% | 94.07% | -15.58% | 97.89% | 42.86% | -3.46% | -10.56% | 143.44% |
Correlation
The correlation between AXR and ANET is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2014 | 0.09 |
Fundamentals
AXR:
$139.36M
ANET:
$222.11B
AXR:
$2.40
ANET:
$2.92
AXR:
10.77
ANET:
59.73
AXR:
0.18
ANET:
1.40
AXR:
2.63
ANET:
22.88
AXR:
1.00
ANET:
16.47
AXR:
$53.00M
ANET:
$9.71B
AXR:
$38.94M
ANET:
$6.17B
AXR:
$14.48M
ANET:
$4.21B
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Return for Risk
AXR vs. ANET — Risk / Return Rank
AXR
ANET
AXR vs. ANET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMREP Corporation (AXR) 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.
| AXR | ANET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.28 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 3.00 | -2.14 |
| Martin ratioReturn relative to average drawdown | 1.78 | 6.29 | -4.51 |
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
| AXR | ANET | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 1.61 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 1.10 | -0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.97 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.86 | -0.78 |
Drawdowns
AXR vs. ANET - Drawdown Comparison
The maximum AXR drawdown since its inception was -97.43%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for AXR and ANET.
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Drawdown Indicators
| AXR | ANET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.43% | -52.20% | -45.23% |
Max Drawdown (1Y)Largest decline over 1 year | -33.12% | -28.33% | -4.79% |
Max Drawdown (3Y)Largest decline over 3 years | -52.34% | -50.42% | -1.92% |
Max Drawdown (5Y)Largest decline over 5 years | -52.34% | -50.42% | -1.92% |
Max Drawdown (10Y)Largest decline over 10 years | -58.88% | -52.20% | -6.68% |
Current DrawdownCurrent decline from peak | -81.84% | -1.89% | -79.95% |
Average DrawdownAverage peak-to-trough decline | -65.95% | -15.41% | -50.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.98% | 13.47% | +2.51% |
Volatility
AXR vs. ANET - Volatility Comparison
The current volatility for AMREP Corporation (AXR) is 17.05%, while Arista Networks, Inc. (ANET) has a volatility of 21.10%. This indicates that AXR 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.
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Volatility by Period
| AXR | ANET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.05% | 21.10% | -4.05% |
Volatility (6M)Calculated over the trailing 6-month period | 34.24% | 39.36% | -5.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.16% | 52.87% | -5.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.85% | 47.04% | +4.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.58% | 44.89% | +3.69% |
Dividends
AXR vs. ANET - Dividend Comparison
Neither AXR nor ANET has paid dividends to shareholders.
Financials
AXR vs. ANET - Financials Comparison
This section allows you to compare key financial metrics between AMREP 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
AXR vs. ANET - Profitability Comparison
AXR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AMREP Corporation reported a gross profit of 10.42M and revenue of 14.57M. Therefore, the gross margin over that period was 71.5%.
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%.
AXR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AMREP Corporation reported an operating income of 3.01M and revenue of 14.57M, resulting in an operating margin of 20.6%.
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%.
AXR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AMREP Corporation reported a net income of 3.15M and revenue of 14.57M, resulting in a net margin of 21.6%.
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
AXR and ANET have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ANET has higher volatility (21.10%) compared to AXR (17.05%). In terms of maximum drawdown, AXR dropped -97.43% vs ANET's -52.20%.
ANET currently has the higher Sharpe Ratio (1.61 vs 0.60), 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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