PortfoliosLab logoPortfoliosLab logo
PSIX vs. ANET
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PSIX vs. ANET - Performance Comparison

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

Loading graphics...

PSIX vs. ANET - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PSIX
Power Solutions International, Inc.
6.55%92.07%1,351.22%-31.67%0.00%-9.09%-58.23%-14.59%23.33%0.00%
ANET
Arista Networks, Inc.
-6.30%18.55%87.73%94.07%-15.58%97.89%42.86%-3.46%-10.56%143.44%

Fundamentals

EPS

PSIX:

$7.41

ANET:

$2.76

PE Ratio

PSIX:

8.21

ANET:

44.57

PEG Ratio

PSIX:

0.08

ANET:

1.05

PS Ratio

PSIX:

1.76

ANET:

17.38

Total Revenue (TTM)

PSIX:

$531.18M

ANET:

$9.01B

Gross Profit (TTM)

PSIX:

$184.90M

ANET:

$5.77B

EBITDA (TTM)

PSIX:

$28.54M

ANET:

$4.10B

Returns By Period

In the year-to-date period, PSIX achieves a 6.55% return, which is significantly higher than ANET's -6.30% return. Over the past 10 years, PSIX has underperformed ANET with an annualized return of 16.67%, while ANET has yielded a comparatively higher 41.25% annualized return.


PSIX

1D
8.50%
1M
-27.09%
YTD
6.55%
6M
-38.02%
1Y
140.82%
3Y*
187.95%
5Y*
51.77%
10Y*
16.67%

ANET

1D
5.73%
1M
-8.03%
YTD
-6.30%
6M
-15.74%
1Y
58.47%
3Y*
43.03%
5Y*
44.85%
10Y*
41.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

PSIX vs. ANET — Risk / Return Rank

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

PSIX
PSIX Risk / Return Rank: 8080
Overall Rank
PSIX Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
PSIX Sortino Ratio Rank: 8181
Sortino Ratio Rank
PSIX Omega Ratio Rank: 7878
Omega Ratio Rank
PSIX Calmar Ratio Rank: 8181
Calmar Ratio Rank
PSIX Martin Ratio Rank: 7676
Martin Ratio Rank

ANET
ANET Risk / Return Rank: 7575
Overall Rank
ANET Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
ANET Sortino Ratio Rank: 7373
Sortino Ratio Rank
ANET Omega Ratio Rank: 7171
Omega Ratio Rank
ANET Calmar Ratio Rank: 7878
Calmar Ratio Rank
ANET Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PSIX vs. ANET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Power Solutions International, Inc. (PSIX) 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.


PSIXANETDifference

Sharpe ratio

Return per unit of total volatility

1.48

1.09

+0.39

Sortino ratio

Return per unit of downside risk

2.12

1.69

+0.43

Omega ratio

Gain probability vs. loss probability

1.27

1.21

+0.05

Calmar ratio

Return relative to maximum drawdown

2.38

2.03

+0.35

Martin ratio

Return relative to average drawdown

4.57

4.52

+0.05

PSIX vs. ANET - Sharpe Ratio Comparison

The current PSIX Sharpe Ratio is 1.48, which is higher than the ANET Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of PSIX 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.


Loading graphics...

Sharpe Ratios by Period


PSIXANETDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.48

1.09

+0.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.98

-0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

0.93

-0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.78

-0.69

Correlation

The correlation between PSIX and ANET is 0.12, 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.


Dividends

PSIX vs. ANET - Dividend Comparison

Neither PSIX nor ANET has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PSIX vs. ANET - Drawdown Comparison

The maximum PSIX drawdown since its inception was -98.55%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for PSIX and ANET.


Loading graphics...

Drawdown Indicators


PSIXANETDifference

Max Drawdown

Largest peak-to-trough decline

-98.55%

-52.20%

-46.35%

Max Drawdown (1Y)

Largest decline over 1 year

-55.55%

-28.33%

-27.22%

Max Drawdown (5Y)

Largest decline over 5 years

-84.37%

-50.42%

-33.95%

Max Drawdown (10Y)

Largest decline over 10 years

-93.77%

-52.20%

-41.57%

Current Drawdown

Current decline from peak

-47.42%

-24.22%

-23.20%

Average Drawdown

Average peak-to-trough decline

-68.50%

-15.48%

-53.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.00%

12.74%

+16.26%

Volatility

PSIX vs. ANET - Volatility Comparison

Power Solutions International, Inc. (PSIX) has a higher volatility of 43.80% compared to Arista Networks, Inc. (ANET) at 18.76%. This indicates that PSIX's price experiences larger fluctuations and is considered to be riskier than ANET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


PSIXANETDifference

Volatility (1M)

Calculated over the trailing 1-month period

43.80%

18.76%

+25.04%

Volatility (6M)

Calculated over the trailing 6-month period

71.17%

36.68%

+34.49%

Volatility (1Y)

Calculated over the trailing 1-year period

95.99%

53.89%

+42.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

111.80%

45.96%

+65.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

104.83%

44.41%

+60.42%

Financials

PSIX vs. ANET - Financials Comparison

This section allows you to compare key financial metrics between Power Solutions International, 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


0.00500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
2.49B
(PSIX) Total Revenue
(ANET) Total Revenue
Values in USD except per share items