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CRWD vs. ANET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CRWD and ANET is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

CRWD vs. ANET - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
1.99%
37.93%
CRWD
ANET

Key characteristics

Sharpe Ratio

CRWD:

0.59

ANET:

2.07

Sortino Ratio

CRWD:

1.07

ANET:

2.60

Omega Ratio

CRWD:

1.14

ANET:

1.34

Calmar Ratio

CRWD:

0.62

ANET:

4.24

Martin Ratio

CRWD:

1.54

ANET:

12.27

Ulcer Index

CRWD:

18.03%

ANET:

6.87%

Daily Std Dev

CRWD:

46.96%

ANET:

40.61%

Max Drawdown

CRWD:

-67.69%

ANET:

-52.20%

Current Drawdown

CRWD:

-7.68%

ANET:

-2.42%

Fundamentals

Market Cap

CRWD:

$89.17B

ANET:

$146.26B

EPS

CRWD:

$0.54

ANET:

$2.10

PE Ratio

CRWD:

670.41

ANET:

55.29

PEG Ratio

CRWD:

1.63

ANET:

2.70

Total Revenue (TTM)

CRWD:

$3.74B

ANET:

$5.07B

Gross Profit (TTM)

CRWD:

$2.81B

ANET:

$3.26B

EBITDA (TTM)

CRWD:

$297.12M

ANET:

$2.18B

Returns By Period

In the year-to-date period, CRWD achieves a 5.80% return, which is significantly higher than ANET's 5.04% return.


CRWD

YTD

5.80%

1M

-6.74%

6M

1.99%

1Y

26.45%

5Y*

41.86%

10Y*

N/A

ANET

YTD

5.04%

1M

-0.37%

6M

37.94%

1Y

83.37%

5Y*

53.22%

10Y*

40.04%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CRWD vs. ANET — Risk-Adjusted Performance Rank

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

CRWD
The Risk-Adjusted Performance Rank of CRWD is 6767
Overall Rank
The Sharpe Ratio Rank of CRWD is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of CRWD is 6464
Sortino Ratio Rank
The Omega Ratio Rank of CRWD is 6464
Omega Ratio Rank
The Calmar Ratio Rank of CRWD is 7373
Calmar Ratio Rank
The Martin Ratio Rank of CRWD is 6565
Martin Ratio Rank

ANET
The Risk-Adjusted Performance Rank of ANET is 9393
Overall Rank
The Sharpe Ratio Rank of ANET is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of ANET is 8989
Sortino Ratio Rank
The Omega Ratio Rank of ANET is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ANET is 9797
Calmar Ratio Rank
The Martin Ratio Rank of ANET is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CRWD vs. ANET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) 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.


Sharpe ratio
The chart of Sharpe ratio for CRWD, currently valued at 0.59, compared to the broader market-2.000.002.000.592.07
The chart of Sortino ratio for CRWD, currently valued at 1.07, compared to the broader market-4.00-2.000.002.004.001.072.60
The chart of Omega ratio for CRWD, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.34
The chart of Calmar ratio for CRWD, currently valued at 0.62, compared to the broader market0.002.004.006.000.624.24
The chart of Martin ratio for CRWD, currently valued at 1.54, compared to the broader market-30.00-20.00-10.000.0010.0020.001.5412.27
CRWD
ANET

The current CRWD Sharpe Ratio is 0.59, which is lower than the ANET Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of CRWD and ANET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
0.59
2.07
CRWD
ANET

Dividends

CRWD vs. ANET - Dividend Comparison

Neither CRWD nor ANET has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CRWD vs. ANET - Drawdown Comparison

The maximum CRWD drawdown since its inception was -67.69%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for CRWD and ANET. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.68%
-2.42%
CRWD
ANET

Volatility

CRWD vs. ANET - Volatility Comparison

CrowdStrike Holdings, Inc. (CRWD) has a higher volatility of 13.49% compared to Arista Networks, Inc. (ANET) at 11.35%. This indicates that CRWD'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.


10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
13.49%
11.35%
CRWD
ANET

Financials

CRWD vs. ANET - Financials Comparison

This section allows you to compare key financial metrics between CrowdStrike Holdings, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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