CAP.PA vs. ANET

Last updated Jun 4, 2026

CAP.PA (Capgemini SE) and ANET (Arista Networks, Inc.) are both stocks. Both are in the Technology sector — CAP.PA in Information Technology Services, ANET in Computer Hardware. Over the past 10 years, CAP.PA returned 2.98%/yr vs 43.25%/yr for ANET. At a 0.23 correlation, their price movements are largely independent.

Performance

CAP.PA vs. ANET - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Capgemini SE (CAP.PA) and Arista Networks, Inc. (ANET). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

CAP.PA is traded in EUR, while ANET is traded in USD. To make them comparable, the ANET values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, CAP.PA achieves a -29.08% return, which is significantly lower than ANET's 34.67% return. Over the past 10 years, CAP.PA has underperformed ANET with an annualized return of 2.98%, while ANET has yielded a comparatively higher 43.25% annualized return.

CAP.PA

• 1D: -3.04%
• 1M: -4.92%
• YTD: -29.08%
• 6M: -26.36%
• 1Y: -30.90%
• 3Y*: -14.48%
• 5Y*: -6.36%
• 10Y*: 2.98%

ANET

• 1D: -0.33%
• 1M: 1.73%
• YTD: 34.67%
• 6M: 37.19%
• 1Y: 80.84%
• 3Y*: 58.21%
• 5Y*: 52.86%
• 10Y*: 43.25%

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

CAP.PA vs. ANET - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CAP.PA Capgemini SE	-29.08%	-7.98%	-14.83%	23.58%	-26.66%	72.15%	18.14%	27.68%	-10.91%	25.46%
ANET Arista Networks, Inc.	34.67%	4.48%	100.12%	88.26%	-10.35%	112.69%	31.08%	-1.28%	-6.36%	113.53%

Correlation

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

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (5Y) Calculated over the trailing 5-year period	0.20
Correlation (10Y) Calculated over the trailing 10-year period	0.24
Correlation (All Time) Calculated using the full available price history since Jun 9, 2014	0.23

The correlation between CAP.PA and ANET shifts across timeframes, from 0.13 (1 year) to 0.24 (10 years), reflecting how their relationship changes across market environments.

Return for Risk

CAP.PA vs. ANET — Risk / Return Rank

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

CAP.PA

CAP.PA Risk / Return Rank: 9
CAP.PA Sharpe Ratio Rank: 7
CAP.PA Sortino Ratio Rank: 8
CAP.PA Omega Ratio Rank: 10
CAP.PA Calmar Ratio Rank: 10
CAP.PA Martin Ratio Rank: 8

ANET

ANET Risk / Return Rank: 79
ANET Sharpe Ratio Rank: 83
ANET Sortino Ratio Rank: 77
ANET Omega Ratio Rank: 76
ANET Calmar Ratio Rank: 82
ANET Martin Ratio Rank: 79

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.

CAP.PA vs. ANET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capgemini SE (CAP.PA) 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.

	CAP.PA	ANET	Difference
Sharpe ratio: Return per unit of total volatility	-0.90	1.56	-2.46
Sortino ratio: Return per unit of downside risk	-1.19	2.11	-3.30
Omega ratio: Gain probability vs. loss probability	0.86	1.27	-0.41
Calmar ratio: Return relative to maximum drawdown	-0.81	2.96	-3.77
Martin ratio: Return relative to average drawdown	-1.37	5.89	-7.27
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CAP.PA vs. ANET - Sharpe Ratio Comparison

The current CAP.PA Sharpe Ratio is -0.90, which is lower than the ANET Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of CAP.PA and ANET, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CAP.PA	ANET	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.90	1.56	-2.46
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.21	1.13	-1.34
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.10	0.96	-0.86
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	0.88	-0.76

Drawdowns

CAP.PA vs. ANET - Drawdown Comparison

The maximum CAP.PA drawdown since its inception was -96.22%, which is greater than ANET's maximum drawdown of -52.91%. Use the drawdown chart below to compare losses from any high point for CAP.PA and ANET.

Drawdown Indicators

	CAP.PA	ANET	Difference
Max Drawdown Largest peak-to-trough decline	-96.22%	-52.91%	-43.31%
Max Drawdown (1Y) Largest decline over 1 year	-37.65%	-27.45%	-10.20%
Max Drawdown (3Y) Largest decline over 3 years	-55.89%	-52.91%	-2.98%
Max Drawdown (5Y) Largest decline over 5 years	-55.89%	-52.91%	-2.98%
Max Drawdown (10Y) Largest decline over 10 years	-55.89%	-52.91%	-2.98%
Current Drawdown Current decline from peak	-56.15%	-1.04%	-55.11%
Average Drawdown Average peak-to-trough decline	-57.85%	-14.14%	-43.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.42%	13.77%	+8.65%

Volatility

CAP.PA vs. ANET - Volatility Comparison

The current volatility for Capgemini SE (CAP.PA) is 12.60%, while Arista Networks, Inc. (ANET) has a volatility of 21.54%. This indicates that CAP.PA 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.

Volatility by Period

	CAP.PA	ANET	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.60%	21.54%	-8.94%
Volatility (6M) Calculated over the trailing 6-month period	27.80%	38.64%	-10.84%
Volatility (1Y) Calculated over the trailing 1-year period	34.07%	52.38%	-18.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.55%	46.95%	-17.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.34%	45.21%	-15.87%

Dividends

CAP.PA vs. ANET - Dividend Comparison

CAP.PA's dividend yield for the trailing twelve months is around 3.48%, while ANET has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
CAP.PA Capgemini SE	3.48%	2.39%	2.15%	1.72%	1.54%	0.90%	1.06%	1.56%	1.96%	1.57%	1.68%	1.40%

Financials

Frequently Asked Questions

Can I hold both CAP.PA and ANET in my portfolio?

CAP.PA and ANET 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.