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

Performance

DY vs. ANET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dycom Industries, Inc. (DY) 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, DY achieves a 18.69% return, which is significantly lower than ANET's 37.64% return. Over the past 10 years, DY has underperformed ANET with an annualized return of 15.82%, while ANET has yielded a comparatively higher 45.01% annualized return.


DY

1D
-3.85%
1M
-14.76%
6M
10.07%
YTD
18.69%
1Y
49.20%
3Y*
58.45%
5Y*
42.03%
10Y*
15.82%
ALL TIME*
13.01%

ANET

1D
5.46%
1M
8.24%
6M
27.24%
YTD
37.64%
1Y
46.36%
3Y*
57.23%
5Y*
49.97%
10Y*
45.01%
ALL TIME*
38.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.09B$1.31B$1.55B
$195.20M$192.79M$262.31M

DY vs. ANET - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DY
Dycom Industries, Inc.
18.69%94.13%51.24%22.96%-0.17%24.15%60.17%-12.75%-51.50%38.78%
ANET
Arista Networks, Inc.
37.64%18.55%87.73%94.07%-15.58%97.89%42.86%-3.46%-10.56%143.44%

Correlation

The correlation between DY and ANET is 0.37, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.37

Correlation (3Y)
Balances recent behavior with more history.

0.36

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.37

Correlation (10Y)
Provides a long-term view across more market conditions.

0.34

Correlation (All Time)
Calculated using the full available price history since Jun 6, 2014

0.33

Fundamentals

Market Cap

DY:

$12.04B

ANET:

$227.09B

EPS

DY:

$10.48

ANET:

$2.92

PE Ratio

DY:

38.26

ANET:

61.82

PEG Ratio

DY:

0.54

ANET:

1.45

PS Ratio

DY:

1.91

ANET:

23.69

PB Ratio

DY:

6.43

ANET:

17.03

Total Revenue (TTM)

DY:

$6.25B

ANET:

$9.71B

Gross Profit (TTM)

DY:

$1.23B

ANET:

$6.17B

EBITDA (TTM)

DY:

$1.07B

ANET:

$4.21B

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Return for Risk

DY vs. ANET — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DY
DY Risk / Return Rank: 7676
Overall Rank
DY Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
DY Sortino Ratio Rank: 7676
Sortino Ratio Rank
DY Omega Ratio Rank: 7373
Omega Ratio Rank
DY Calmar Ratio Rank: 7575
Calmar Ratio Rank
DY Martin Ratio Rank: 7979
Martin Ratio Rank

ANET
ANET Risk / Return Rank: 7171
Overall Rank
ANET Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
ANET Sortino Ratio Rank: 6969
Sortino Ratio Rank
ANET Omega Ratio Rank: 6868
Omega Ratio Rank
ANET Calmar Ratio Rank: 7575
Calmar Ratio Rank
ANET Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DY vs. ANET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dycom Industries, Inc. (DY) 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.


DYANETDifference
Sharpe ratioReturn per unit of total volatility

+0.15

Sortino ratioReturn per unit of downside risk

+0.33

Omega ratioGain probability vs. loss probability

1.21

1.18

+0.03

Calmar ratioReturn relative to maximum drawdown

1.62

1.64

-0.02

Martin ratioReturn relative to average drawdown

4.91

3.37

+1.54

DY vs. ANET - Sharpe Ratio Comparison

The current DY Sharpe Ratio is 0.98, which is comparable to the ANET Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of DY 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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Drawdowns

DY vs. ANET - Drawdown Comparison

The maximum DY drawdown since its inception was -93.54%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for DY and ANET.


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Drawdown Indicators


DYANETDifference

Max Drawdown

Largest peak-to-trough decline

-93.54%

-52.20%

-41.34%

Max Drawdown (1Y)

Largest decline over 1 year

-30.51%

-28.33%

-2.18%

Max Drawdown (3Y)

Largest decline over 3 years

-32.58%

-50.42%

+17.84%

Max Drawdown (5Y)

Largest decline over 5 years

-33.70%

-50.42%

+16.72%

Max Drawdown (10Y)

Largest decline over 10 years

-89.01%

-52.20%

-36.81%

Current Drawdown

Current decline from peak

-25.06%

-3.54%

-21.52%

Average Drawdown

Average peak-to-trough decline

-45.56%

-15.30%

-30.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.06%

13.82%

-3.76%

Volatility

DY vs. ANET - Volatility Comparison

Dycom Industries, Inc. (DY) and Arista Networks, Inc. (ANET) have volatilities of 19.81% and 19.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DYANETDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.81%

19.95%

-0.14%

Volatility (6M)

Calculated over the trailing 6-month period

42.94%

43.19%

-0.25%

Volatility (1Y)

Calculated over the trailing 1-year period

50.41%

56.22%

-5.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.18%

48.29%

-4.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.32%

45.33%

+7.99%

Dividends

DY vs. ANET - Dividend Comparison

Neither DY nor ANET has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

DY vs. ANET - Financials Comparison

This section allows you to compare key financial metrics between Dycom Industries, 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

DY vs. ANET - Profitability Comparison

The chart below illustrates the profitability comparison between Dycom Industries, 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

DY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Dycom Industries, Inc. reported a gross profit of 275.08M and revenue of 1.96B. Therefore, the gross margin over that period was 14.0%.

ANET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

DY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Dycom Industries, Inc. reported an operating income of 143.75M and revenue of 1.96B, resulting in an operating margin of 7.3%.

ANET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Arista Networks, Inc. reported an operating income of 1.16B and revenue of 2.71B, resulting in an operating margin of 42.7%.

DY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Dycom Industries, Inc. reported a net income of 91.29M and revenue of 1.96B, resulting in a net margin of 4.7%.

ANET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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


DY and ANET have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ANET has higher volatility (19.95%) compared to DY (19.81%). In terms of maximum drawdown, DY dropped -93.54% vs ANET's -52.20%.

DY currently has the higher Sharpe Ratio (0.98 vs 0.83), 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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