CLBT vs. ANET
CLBT (Cellebrite DI Ltd.) and ANET (Arista Networks, Inc.) are both stocks. Both are in the Technology sector — CLBT in Software - Infrastructure, ANET in Computer Hardware. Over the past 3 years, CLBT returned 26.12%/yr vs 57.04%/yr for ANET. At a 0.34 correlation, their price movements are largely independent.
Performance
CLBT vs. ANET - Performance Comparison
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Returns By Period
In the year-to-date period, CLBT achieves a -28.79% return, which is significantly lower than ANET's 24.58% return.
CLBT
- 1D
- 0.00%
- 1M
- 6.12%
- YTD
- -28.79%
- 6M
- -31.77%
- 1Y
- -20.94%
- 3Y*
- 26.12%
- 5Y*
- —
- 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%
CLBT vs. ANET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CLBT Cellebrite DI Ltd. | -28.79% | -18.16% | 154.39% | 98.62% | -45.64% | -23.40% |
ANET Arista Networks, Inc. | 24.58% | 18.55% | 87.73% | 94.07% | -15.58% | 54.53% |
Correlation
The correlation between CLBT 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 | 0.35 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2021 | 0.34 |
Fundamentals
CLBT:
$3.24B
ANET:
$207.94B
CLBT:
$0.29
ANET:
$2.92
CLBT:
44.77
ANET:
55.91
CLBT:
0.09
ANET:
1.31
CLBT:
6.48
ANET:
21.42
CLBT:
6.34
ANET:
15.42
CLBT:
$496.43M
ANET:
$9.71B
CLBT:
$416.33M
ANET:
$6.17B
CLBT:
$84.98M
ANET:
$4.21B
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Return for Risk
CLBT vs. ANET — Risk / Return Rank
CLBT
ANET
CLBT vs. ANET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cellebrite DI Ltd. (CLBT) 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.
| CLBT | ANET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.22 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.24 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 2.50 | -2.98 |
| Martin ratioReturn relative to average drawdown | -1.05 | 5.20 | -6.24 |
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Drawdowns
CLBT vs. ANET - Drawdown Comparison
The maximum CLBT drawdown since its inception was -67.74%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for CLBT and ANET.
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Drawdown Indicators
| CLBT | ANET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.74% | -52.20% | -15.54% |
Max Drawdown (1Y)Largest decline over 1 year | -43.61% | -28.33% | -15.28% |
Max Drawdown (3Y)Largest decline over 3 years | -57.58% | -50.42% | -7.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.20% | — |
Current DrawdownCurrent decline from peak | -50.62% | -8.15% | -42.47% |
Average DrawdownAverage peak-to-trough decline | -34.54% | -15.39% | -19.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.06% | 13.60% | +6.46% |
Volatility
CLBT vs. ANET - Volatility Comparison
Cellebrite DI Ltd. (CLBT) has a higher volatility of 20.18% compared to Arista Networks, Inc. (ANET) at 16.62%. This indicates that CLBT's price experiences larger fluctuations and is considered to be riskier 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
| CLBT | ANET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.18% | 16.62% | +3.56% |
Volatility (6M)Calculated over the trailing 6-month period | 40.18% | 40.79% | -0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.73% | 53.57% | -1.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.28% | 47.23% | +3.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.28% | 45.00% | +5.28% |
Dividends
CLBT vs. ANET - Dividend Comparison
Neither CLBT nor ANET has paid dividends to shareholders.
Financials
CLBT vs. ANET - Financials Comparison
This section allows you to compare key financial metrics between Cellebrite DI Ltd. 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
CLBT vs. ANET - Profitability Comparison
CLBT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cellebrite DI Ltd. reported a gross profit of 105.88M and revenue of 128.30M. Therefore, the gross margin over that period was 82.5%.
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%.
CLBT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cellebrite DI Ltd. reported an operating income of 9.23M and revenue of 128.30M, resulting in an operating margin of 7.2%.
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%.
CLBT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cellebrite DI Ltd. reported a net income of 10.94M and revenue of 128.30M, resulting in a net margin of 8.5%.
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
CLBT 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.
CLBT has higher volatility (20.18%) compared to ANET (16.62%). In terms of maximum drawdown, CLBT dropped -67.74% vs ANET's -52.20%.
ANET currently has the higher Sharpe Ratio (1.32 vs -0.41), 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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