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DDOG vs. ANET
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DDOG vs. ANET - Performance Comparison

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

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Returns By Period

In the year-to-date period, DDOG achieves a 70.37% return, which is significantly higher than ANET's 19.36% return.


DDOG

1D
-1.04%
1M
15.75%
YTD
70.37%
6M
50.17%
1Y
89.65%
3Y*
34.31%
5Y*
20.36%
10Y*

ANET

1D
1.38%
1M
10.32%
YTD
19.36%
6M
21.14%
1Y
60.82%
3Y*
56.72%
5Y*
47.39%
10Y*
42.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DDOG vs. ANET - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
DDOG
Datadog, Inc.
70.37%-4.83%17.72%65.14%-58.73%80.93%160.56%0.61%
ANET
Arista Networks, Inc.
19.36%18.55%87.73%94.07%-15.58%97.89%42.86%-16.68%

Correlation

The correlation between DDOG and ANET is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.44

Correlation (5Y)
Calculated over the trailing 5-year period

0.50

Correlation (All Time)
Calculated using the full available price history since Sep 20, 2019

0.44

The correlation between DDOG and ANET shifts across timeframes, from 0.36 (1 year) to 0.50 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

DDOG:

$84.50B

ANET:

$199.22B

EPS

DDOG:

$0.37

ANET:

$2.92

PE Ratio

DDOG:

620.53

ANET:

53.57

PEG Ratio

DDOG:

5.56

ANET:

1.26

PS Ratio

DDOG:

22.93

ANET:

20.53

PB Ratio

DDOG:

21.19

ANET:

14.77

Total Revenue (TTM)

DDOG:

$3.67B

ANET:

$9.71B

Gross Profit (TTM)

DDOG:

$2.93B

ANET:

$6.17B

EBITDA (TTM)

DDOG:

$173.48M

ANET:

$4.21B

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Return for Risk

DDOG vs. ANET — Risk / Return Rank

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

DDOG
DDOG Risk / Return Rank: 7878
Overall Rank
DDOG Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
DDOG Sortino Ratio Rank: 8383
Sortino Ratio Rank
DDOG Omega Ratio Rank: 8181
Omega Ratio Rank
DDOG Calmar Ratio Rank: 7474
Calmar Ratio Rank
DDOG Martin Ratio Rank: 7171
Martin Ratio Rank

ANET
ANET Risk / Return Rank: 7474
Overall Rank
ANET Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
ANET Sortino Ratio Rank: 7171
Sortino Ratio Rank
ANET Omega Ratio Rank: 7070
Omega Ratio Rank
ANET Calmar Ratio Rank: 7777
Calmar Ratio Rank
ANET Martin Ratio Rank: 7474
Martin Ratio Rank
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.

DDOG vs. ANET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Datadog, Inc. (DDOG) 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.


DDOGANETDifference
Sharpe ratioReturn per unit of total volatility

+0.23

Sortino ratioReturn per unit of downside risk

+0.74

Omega ratioGain probability vs. loss probability

1.30

1.22

+0.08

Calmar ratioReturn relative to maximum drawdown

1.85

2.16

-0.30

Martin ratioReturn relative to average drawdown

3.63

4.51

-0.88

DDOG vs. ANET - Sharpe Ratio Comparison

The current DDOG Sharpe Ratio is 1.38, which is comparable to the ANET Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of DDOG 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.


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Sharpe Ratios by Period


DDOGANETDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.38

1.15

+0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

1.01

-0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.95

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.83

-0.31

Drawdowns

DDOG vs. ANET - Drawdown Comparison

The maximum DDOG drawdown since its inception was -68.11%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for DDOG and ANET.


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Drawdown Indicators


DDOGANETDifference

Max Drawdown

Largest peak-to-trough decline

-68.11%

-52.20%

-15.91%

Max Drawdown (1Y)

Largest decline over 1 year

-48.62%

-28.33%

-20.29%

Max Drawdown (3Y)

Largest decline over 3 years

-48.62%

-50.42%

+1.80%

Max Drawdown (5Y)

Largest decline over 5 years

-68.11%

-50.42%

-17.69%

Max Drawdown (10Y)

Largest decline over 10 years

-52.20%

Current Drawdown

Current decline from peak

-16.51%

-12.00%

-4.51%

Average Drawdown

Average peak-to-trough decline

-30.87%

-15.40%

-15.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.77%

13.53%

+11.24%

Volatility

DDOG vs. ANET - Volatility Comparison

Datadog, Inc. (DDOG) has a higher volatility of 19.53% compared to Arista Networks, Inc. (ANET) at 16.83%. This indicates that DDOG'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


DDOGANETDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.53%

16.83%

+2.70%

Volatility (6M)

Calculated over the trailing 6-month period

50.44%

40.41%

+10.03%

Volatility (1Y)

Calculated over the trailing 1-year period

65.67%

53.48%

+12.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.25%

47.20%

+11.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.06%

44.99%

+15.07%

Dividends

DDOG vs. ANET - Dividend Comparison

Neither DDOG nor ANET has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

DDOG vs. ANET - Financials Comparison

This section allows you to compare key financial metrics between Datadog, 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


0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
1.01B
2.71B
(DDOG) Total Revenue
(ANET) Total Revenue
Values in USD except per share items

DDOG vs. ANET - Profitability Comparison

The chart below illustrates the profitability comparison between Datadog, Inc. and Arista Networks, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%65.0%70.0%75.0%80.0%20222023202420252026
79.2%
61.9%
Portfolio components
DDOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Datadog, Inc. reported a gross profit of 797.20M and revenue of 1.01B. Therefore, the gross margin over that period was 79.2%.

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%.

DDOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Datadog, Inc. reported an operating income of 7.33M and revenue of 1.01B, resulting in an operating margin of 0.7%.

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%.

DDOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Datadog, Inc. reported a net income of 52.57M and revenue of 1.01B, resulting in a net margin of 5.2%.

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


DDOG and ANET have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DDOG has higher volatility (19.53%) compared to ANET (16.83%). In terms of maximum drawdown, DDOG dropped -68.11% vs ANET's -52.20%.

DDOG currently has the higher Sharpe Ratio (1.38 vs 1.15), 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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