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

Performance

NTAP vs. ANET - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
6.64%
32.60%
NTAP
ANET

Returns By Period

In the year-to-date period, NTAP achieves a 41.40% return, which is significantly lower than ANET's 72.60% return. Over the past 10 years, NTAP has underperformed ANET with an annualized return of 13.90%, while ANET has yielded a comparatively higher 36.33% annualized return.


NTAP

YTD

41.40%

1M

2.80%

6M

6.64%

1Y

59.84%

5Y (annualized)

18.20%

10Y (annualized)

13.90%

ANET

YTD

72.60%

1M

3.16%

6M

32.60%

1Y

86.72%

5Y (annualized)

53.01%

10Y (annualized)

36.33%

Fundamentals


NTAPANET
Market Cap$25.28B$127.54B
EPS$5.11$8.34
PE Ratio24.1648.56
PEG Ratio1.922.35
Total Revenue (TTM)$4.81B$6.61B
Gross Profit (TTM)$3.42B$4.26B
EBITDA (TTM)$1.29B$2.83B

Key characteristics


NTAPANET
Sharpe Ratio1.802.18
Sortino Ratio2.932.73
Omega Ratio1.401.37
Calmar Ratio1.884.36
Martin Ratio9.8112.86
Ulcer Index6.10%6.75%
Daily Std Dev33.30%39.73%
Max Drawdown-96.21%-52.20%
Current Drawdown-8.74%-5.69%

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Correlation

-0.50.00.51.00.5

The correlation between NTAP and ANET is 0.46, 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.

Risk-Adjusted Performance

NTAP vs. ANET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NetApp, Inc. (NTAP) 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 NTAP, currently valued at 1.80, compared to the broader market-4.00-2.000.002.004.001.802.18
The chart of Sortino ratio for NTAP, currently valued at 2.93, compared to the broader market-4.00-2.000.002.004.002.932.73
The chart of Omega ratio for NTAP, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.37
The chart of Calmar ratio for NTAP, currently valued at 3.94, compared to the broader market0.002.004.006.003.944.36
The chart of Martin ratio for NTAP, currently valued at 9.81, compared to the broader market0.0010.0020.0030.009.8112.86
NTAP
ANET

The current NTAP Sharpe Ratio is 1.80, which is comparable to the ANET Sharpe Ratio of 2.18. The chart below compares the historical Sharpe Ratios of NTAP 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 Ratio1.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
1.80
2.18
NTAP
ANET

Dividends

NTAP vs. ANET - Dividend Comparison

NTAP's dividend yield for the trailing twelve months is around 1.67%, while ANET has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
NTAP
NetApp, Inc.
1.67%2.27%3.33%2.13%2.90%2.83%2.01%1.41%2.10%2.60%1.52%0.73%
ANET
Arista Networks, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NTAP vs. ANET - Drawdown Comparison

The maximum NTAP drawdown since its inception was -96.21%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for NTAP and ANET. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-8.74%
-5.69%
NTAP
ANET

Volatility

NTAP vs. ANET - Volatility Comparison

The current volatility for NetApp, Inc. (NTAP) is 8.57%, while Arista Networks, Inc. (ANET) has a volatility of 12.84%. This indicates that NTAP 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%JuneJulyAugustSeptemberOctoberNovember
8.57%
12.84%
NTAP
ANET

Financials

NTAP vs. ANET - Financials Comparison

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