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

Correlation

The correlation between ITI and ANET is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

ITI vs. ANET - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
76.23%
41.62%
ITI
ANET

Key characteristics

Fundamentals

Market Cap

ITI:

$309.47M

ANET:

$145.16B

EPS

ITI:

$0.03

ANET:

$2.09

PE Ratio

ITI:

239.67

ANET:

55.13

PEG Ratio

ITI:

-3.69

ANET:

2.64

Total Revenue (TTM)

ITI:

$88.53M

ANET:

$5.07B

Gross Profit (TTM)

ITI:

$32.66M

ANET:

$3.26B

EBITDA (TTM)

ITI:

$2.16M

ANET:

$2.18B

Returns By Period


ITI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ANET

YTD

0.88%

1M

-3.21%

6M

41.62%

1Y

63.31%

5Y*

50.90%

10Y*

41.34%

*Annualized

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Risk-Adjusted Performance

ITI vs. ANET — Risk-Adjusted Performance Rank

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

ITI
The Risk-Adjusted Performance Rank of ITI is 9898
Overall Rank
The Sharpe Ratio Rank of ITI is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of ITI is 100100
Sortino Ratio Rank
The Omega Ratio Rank of ITI is 100100
Omega Ratio Rank
The Calmar Ratio Rank of ITI is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ITI is 100100
Martin Ratio Rank

ANET
The Risk-Adjusted Performance Rank of ANET is 8888
Overall Rank
The Sharpe Ratio Rank of ANET is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of ANET is 8080
Sortino Ratio Rank
The Omega Ratio Rank of ANET is 8484
Omega Ratio Rank
The Calmar Ratio Rank of ANET is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ANET is 9292
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.

ITI vs. ANET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Iteris, Inc. (ITI) 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 ITI, currently valued at 0.71, compared to the broader market-2.000.002.000.711.53
The chart of Sortino ratio for ITI, currently valued at 2.94, compared to the broader market-4.00-2.000.002.004.002.941.91
The chart of Omega ratio for ITI, currently valued at 1.46, compared to the broader market0.501.001.502.001.461.30
The chart of Calmar ratio for ITI, currently valued at 1.01, compared to the broader market0.002.004.006.001.013.18
The chart of Martin ratio for ITI, currently valued at 5.01, compared to the broader market-10.000.0010.0020.005.019.91
ITI
ANET


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.71
1.53
ITI
ANET

Dividends

ITI vs. ANET - Dividend Comparison

Neither ITI nor ANET has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ITI vs. ANET - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.10%
-14.11%
ITI
ANET

Volatility

ITI vs. ANET - Volatility Comparison

The current volatility for Iteris, Inc. (ITI) is 0.00%, while Arista Networks, Inc. (ANET) has a volatility of 29.16%. This indicates that ITI 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.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February0
29.16%
ITI
ANET

Financials

ITI vs. ANET - Financials Comparison

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