NTAP vs. ANET
Compare and contrast key facts about NetApp, Inc. (NTAP) and Arista Networks, Inc. (ANET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTAP or ANET.
Performance
NTAP vs. ANET - Performance Comparison
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
41.40%
2.80%
6.64%
59.84%
18.20%
13.90%
ANET
72.60%
3.16%
32.60%
86.72%
53.01%
36.33%
Fundamentals
NTAP | ANET | |
---|---|---|
Market Cap | $25.28B | $127.54B |
EPS | $5.11 | $8.34 |
PE Ratio | 24.16 | 48.56 |
PEG Ratio | 1.92 | 2.35 |
Total Revenue (TTM) | $4.81B | $6.61B |
Gross Profit (TTM) | $3.42B | $4.26B |
EBITDA (TTM) | $1.29B | $2.83B |
Key characteristics
NTAP | ANET | |
---|---|---|
Sharpe Ratio | 1.80 | 2.18 |
Sortino Ratio | 2.93 | 2.73 |
Omega Ratio | 1.40 | 1.37 |
Calmar Ratio | 1.88 | 4.36 |
Martin Ratio | 9.81 | 12.86 |
Ulcer Index | 6.10% | 6.75% |
Daily Std Dev | 33.30% | 39.73% |
Max Drawdown | -96.21% | -52.20% |
Current Drawdown | -8.74% | -5.69% |
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Correlation
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.
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.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities