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

Correlation

The correlation between NTAP and ANET is 0.47, 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.


-0.50.00.51.00.5

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.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
-7.47%
25.57%
NTAP
ANET

Key characteristics

Sharpe Ratio

NTAP:

1.23

ANET:

1.42

Sortino Ratio

NTAP:

1.91

ANET:

1.82

Omega Ratio

NTAP:

1.26

ANET:

1.28

Calmar Ratio

NTAP:

1.55

ANET:

2.96

Martin Ratio

NTAP:

5.36

ANET:

8.80

Ulcer Index

NTAP:

7.41%

ANET:

7.64%

Daily Std Dev

NTAP:

32.46%

ANET:

47.59%

Max Drawdown

NTAP:

-96.21%

ANET:

-52.20%

Current Drawdown

NTAP:

-9.69%

ANET:

-14.45%

Fundamentals

Market Cap

NTAP:

$24.50B

ANET:

$139.91B

EPS

NTAP:

$5.43

ANET:

$2.23

PE Ratio

NTAP:

22.20

ANET:

49.80

PEG Ratio

NTAP:

1.70

ANET:

2.58

Total Revenue (TTM)

NTAP:

$4.87B

ANET:

$5.07B

Gross Profit (TTM)

NTAP:

$3.44B

ANET:

$3.26B

EBITDA (TTM)

NTAP:

$1.26B

ANET:

$2.18B

Returns By Period

In the year-to-date period, NTAP achieves a 4.29% return, which is significantly higher than ANET's 0.48% return. Over the past 10 years, NTAP has underperformed ANET with an annualized return of 15.12%, while ANET has yielded a comparatively higher 38.61% annualized return.


NTAP

YTD

4.29%

1M

-1.29%

6M

-7.47%

1Y

43.09%

5Y*

20.95%

10Y*

15.12%

ANET

YTD

0.48%

1M

-7.41%

6M

25.57%

1Y

69.72%

5Y*

50.99%

10Y*

38.61%

*Annualized

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Risk-Adjusted Performance

NTAP vs. ANET — Risk-Adjusted Performance Rank

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

NTAP
The Risk-Adjusted Performance Rank of NTAP is 8080
Overall Rank
The Sharpe Ratio Rank of NTAP is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of NTAP is 7777
Sortino Ratio Rank
The Omega Ratio Rank of NTAP is 7777
Omega Ratio Rank
The Calmar Ratio Rank of NTAP is 8686
Calmar Ratio Rank
The Martin Ratio Rank of NTAP is 8181
Martin Ratio Rank

ANET
The Risk-Adjusted Performance Rank of ANET is 8484
Overall Rank
The Sharpe Ratio Rank of ANET is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of ANET is 7575
Sortino Ratio Rank
The Omega Ratio Rank of ANET is 8080
Omega Ratio Rank
The Calmar Ratio Rank of ANET is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ANET is 8989
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.

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 1.23, compared to the broader market-2.000.002.004.001.231.42
The chart of Sortino ratio for NTAP, currently valued at 1.91, compared to the broader market-6.00-4.00-2.000.002.004.006.001.911.82
The chart of Omega ratio for NTAP, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.28
The chart of Calmar ratio for NTAP, currently valued at 2.62, compared to the broader market0.002.004.006.002.622.96
The chart of Martin ratio for NTAP, currently valued at 5.36, compared to the broader market0.0010.0020.0030.005.368.80
NTAP
ANET

The current NTAP Sharpe Ratio is 1.23, which is comparable to the ANET Sharpe Ratio of 1.42. 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 Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.23
1.42
NTAP
ANET

Dividends

NTAP vs. ANET - Dividend Comparison

NTAP's dividend yield for the trailing twelve months is around 1.71%, while ANET has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
NTAP
NetApp, Inc.
1.71%1.76%2.27%3.33%2.13%2.90%2.83%2.01%1.41%2.10%2.60%1.52%
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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.69%
-14.45%
NTAP
ANET

Volatility

NTAP vs. ANET - Volatility Comparison

The current volatility for NetApp, Inc. (NTAP) is 7.92%, while Arista Networks, Inc. (ANET) has a volatility of 29.95%. 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%25.00%30.00%SeptemberOctoberNovemberDecember2025February
7.92%
29.95%
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
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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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