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

Key characteristics


NSITANET
YTD Return18.71%70.51%
1Y Return48.88%128.53%
3Y Return (Ann)30.61%57.97%
5Y Return (Ann)28.03%45.88%
10Y Return (Ann)24.98%34.87%
Sharpe Ratio1.593.14
Sortino Ratio2.023.70
Omega Ratio1.311.51
Calmar Ratio2.406.43
Martin Ratio8.4920.05
Ulcer Index5.67%6.38%
Daily Std Dev30.29%40.72%
Max Drawdown-95.19%-52.20%
Current Drawdown-6.62%-3.68%

Fundamentals


NSITANET
Market Cap$6.85B$126.15B
EPS$8.05$7.71
PE Ratio26.1352.08
PEG Ratio1.382.54
Total Revenue (TTM)$6.78B$4.80B
Gross Profit (TTM)$1.33B$3.10B
EBITDA (TTM)$416.65M$2.05B

Correlation

-0.50.00.51.00.4

The correlation between NSIT and ANET is 0.36, 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.

Performance

NSIT vs. ANET - Performance Comparison

In the year-to-date period, NSIT achieves a 18.71% return, which is significantly lower than ANET's 70.51% return. Over the past 10 years, NSIT has underperformed ANET with an annualized return of 24.98%, while ANET has yielded a comparatively higher 34.87% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%20.00%40.00%60.00%MayJuneJulyAugustSeptemberOctober
15.21%
56.52%
NSIT
ANET

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Risk-Adjusted Performance

NSIT vs. ANET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Insight Enterprises, Inc. (NSIT) 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.


NSIT
Sharpe ratio
The chart of Sharpe ratio for NSIT, currently valued at 1.59, compared to the broader market-4.00-2.000.002.004.001.59
Sortino ratio
The chart of Sortino ratio for NSIT, currently valued at 2.02, compared to the broader market-4.00-2.000.002.004.006.002.02
Omega ratio
The chart of Omega ratio for NSIT, currently valued at 1.31, compared to the broader market0.501.001.502.001.31
Calmar ratio
The chart of Calmar ratio for NSIT, currently valued at 2.40, compared to the broader market0.002.004.006.002.40
Martin ratio
The chart of Martin ratio for NSIT, currently valued at 8.49, compared to the broader market-10.000.0010.0020.0030.008.49
ANET
Sharpe ratio
The chart of Sharpe ratio for ANET, currently valued at 3.14, compared to the broader market-4.00-2.000.002.004.003.14
Sortino ratio
The chart of Sortino ratio for ANET, currently valued at 3.70, compared to the broader market-4.00-2.000.002.004.006.003.70
Omega ratio
The chart of Omega ratio for ANET, currently valued at 1.51, compared to the broader market0.501.001.502.001.51
Calmar ratio
The chart of Calmar ratio for ANET, currently valued at 6.43, compared to the broader market0.002.004.006.006.43
Martin ratio
The chart of Martin ratio for ANET, currently valued at 20.05, compared to the broader market-10.000.0010.0020.0030.0020.05

NSIT vs. ANET - Sharpe Ratio Comparison

The current NSIT Sharpe Ratio is 1.59, which is lower than the ANET Sharpe Ratio of 3.14. The chart below compares the historical Sharpe Ratios of NSIT 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 Ratio1.001.502.002.503.00MayJuneJulyAugustSeptemberOctober
1.59
3.14
NSIT
ANET

Dividends

NSIT vs. ANET - Dividend Comparison

Neither NSIT nor ANET has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NSIT vs. ANET - Drawdown Comparison

The maximum NSIT drawdown since its inception was -95.19%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for NSIT and ANET. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-6.62%
-3.68%
NSIT
ANET

Volatility

NSIT vs. ANET - Volatility Comparison

The current volatility for Insight Enterprises, Inc. (NSIT) is 7.40%, while Arista Networks, Inc. (ANET) has a volatility of 8.65%. This indicates that NSIT 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.


5.00%10.00%15.00%20.00%MayJuneJulyAugustSeptemberOctober
7.40%
8.65%
NSIT
ANET

Financials

NSIT vs. ANET - Financials Comparison

This section allows you to compare key financial metrics between Insight Enterprises, 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