RAYA vs. ANET
RAYA (Erayak Power Solution Group Inc.) and ANET (Arista Networks, Inc.) are both stocks. RAYA operates in Electrical Equipment & Parts (Industrials), while ANET operates in Computer Hardware (Technology). Over the past 3 years, RAYA returned -90.33%/yr vs 62.51%/yr for ANET. At a 0.05 correlation, their price movements are largely independent.
Performance
RAYA vs. ANET - Performance Comparison
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Returns By Period
In the year-to-date period, RAYA achieves a -90.32% return, which is significantly lower than ANET's 33.08% return.
RAYA
- 1D
- -8.23%
- 1M
- -10.68%
- YTD
- -90.32%
- 6M
- -90.52%
- 1Y
- -99.89%
- 3Y*
- -90.33%
- 5Y*
- —
- 10Y*
- —
ANET
- 1D
- -0.55%
- 1M
- 1.01%
- YTD
- 33.08%
- 6M
- 36.44%
- 1Y
- 84.52%
- 3Y*
- 62.51%
- 5Y*
- 51.43%
- 10Y*
- 43.55%
RAYA vs. ANET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
RAYA Erayak Power Solution Group Inc. | -90.32% | -98.73% | 23.64% | -44.72% | -40.95% |
ANET Arista Networks, Inc. | 33.08% | 18.55% | 87.73% | 94.07% | -7.36% |
Correlation
The correlation between RAYA and ANET is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2022 | 0.05 |
Fundamentals
RAYA:
$329.35K
ANET:
$222.11B
RAYA:
-$15.69
ANET:
$2.92
RAYA:
0.01
ANET:
22.88
RAYA:
0.01
ANET:
16.47
RAYA:
$53.13M
ANET:
$9.71B
RAYA:
$7.76M
ANET:
$6.17B
RAYA:
-$589.54K
ANET:
$4.21B
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Return for Risk
RAYA vs. ANET — Risk / Return Rank
RAYA
ANET
RAYA vs. ANET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Erayak Power Solution Group Inc. (RAYA) 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.
| RAYA | ANET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.06 | ||
| Sortino ratioReturn per unit of downside risk | -3.81 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.28 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 3.00 | -4.00 |
| Martin ratioReturn relative to average drawdown | -1.07 | 6.29 | -7.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RAYA | ANET | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.44 | 1.61 | -2.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.10 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.56 | 0.86 | -1.41 |
Drawdowns
RAYA vs. ANET - Drawdown Comparison
The maximum RAYA drawdown since its inception was -99.96%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for RAYA and ANET.
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Drawdown Indicators
| RAYA | ANET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -52.20% | -47.76% |
Max Drawdown (1Y)Largest decline over 1 year | -99.96% | -28.33% | -71.63% |
Max Drawdown (3Y)Largest decline over 3 years | -99.96% | -50.42% | -49.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.20% | — |
Current DrawdownCurrent decline from peak | -99.95% | -1.89% | -98.06% |
Average DrawdownAverage peak-to-trough decline | -71.41% | -15.41% | -56.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 92.75% | 13.47% | +79.28% |
Volatility
RAYA vs. ANET - Volatility Comparison
Erayak Power Solution Group Inc. (RAYA) has a higher volatility of 29.65% compared to Arista Networks, Inc. (ANET) at 21.10%. This indicates that RAYA'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.
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Volatility by Period
| RAYA | ANET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.65% | 21.10% | +8.55% |
Volatility (6M)Calculated over the trailing 6-month period | 130.95% | 39.36% | +91.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 225.34% | 52.87% | +172.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 159.21% | 47.04% | +112.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 159.21% | 44.89% | +114.32% |
Dividends
RAYA vs. ANET - Dividend Comparison
Neither RAYA nor ANET has paid dividends to shareholders.
Financials
RAYA vs. ANET - Financials Comparison
This section allows you to compare key financial metrics between Erayak Power Solution Group 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
RAYA vs. ANET - Profitability Comparison
RAYA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Erayak Power Solution Group Inc. reported a gross profit of 2.51M and revenue of 14.10M. Therefore, the gross margin over that period was 17.8%.
ANET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arista Networks, Inc. reported a gross profit of 1.68B and revenue of 2.71B. Therefore, the gross margin over that period was 61.9%.
RAYA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Erayak Power Solution Group Inc. reported an operating income of -1.01M and revenue of 14.10M, resulting in an operating margin of -7.2%.
ANET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arista Networks, Inc. reported an operating income of 1.16B and revenue of 2.71B, resulting in an operating margin of 42.7%.
RAYA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Erayak Power Solution Group Inc. reported a net income of -873.28K and revenue of 14.10M, resulting in a net margin of -6.2%.
ANET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arista Networks, Inc. reported a net income of 1.02B and revenue of 2.71B, resulting in a net margin of 37.8%.
Frequently Asked Questions
RAYA and ANET have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RAYA has higher volatility (29.65%) compared to ANET (21.10%). In terms of maximum drawdown, RAYA dropped -99.96% vs ANET's -52.20%.
ANET currently has the higher Sharpe Ratio (1.61 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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