RAYA vs. ANET

Last updated Apr 2, 2026

Compare and contrast key facts about Erayak Power Solution Group Inc. (RAYA) and Arista Networks, Inc. (ANET).

Performance

RAYA vs. ANET - Performance Comparison

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

RAYA vs. ANET - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
RAYA Erayak Power Solution Group Inc.	-89.55%	-98.73%	23.64%	-44.72%	-40.95%
ANET Arista Networks, Inc.	-4.72%	18.55%	87.73%	94.07%	-7.36%

Fundamentals

Market Cap RAYA : $91.31K ANET : $159.28B
EPS RAYA : -$3.87 ANET : $2.76
PS Ratio RAYA : 0.00 ANET : 17.67
PB Ratio RAYA : 0.00 ANET : 12.88
Total Revenue (TTM) RAYA : $49.90M ANET : $9.01B
Gross Profit (TTM) RAYA : $7.45M ANET : $5.77B
EBITDA (TTM) RAYA : $53.14K ANET : $4.10B

Returns By Period

In the year-to-date period, RAYA achieves a -89.55% return, which is significantly lower than ANET's -4.72% return.

RAYA

• 1D: 7.38%
• 1M: -48.72%
• YTD: -89.55%
• 6M: -91.14%
• 1Y: -99.85%
• 3Y*: -90.34%
• 5Y*: —
• 10Y*: —

ANET

• 1D: 1.69%
• 1M: -3.44%
• YTD: -4.72%
• 6M: -16.36%
• 1Y: 59.06%
• 3Y*: 43.82%
• 5Y*: 45.34%
• 10Y*: 41.49%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RAYA vs. ANET — Risk / Return Rank

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

RAYA

RAYA Risk / Return Rank: 9
RAYA Sharpe Ratio Rank: 18
RAYA Sortino Ratio Rank: 3
RAYA Omega Ratio Rank: 3
RAYA Calmar Ratio Rank: 1
RAYA Martin Ratio Rank: 18

ANET

ANET Risk / Return Rank: 74
ANET Sharpe Ratio Rank: 76
ANET Sortino Ratio Rank: 72
ANET Omega Ratio Rank: 69
ANET Calmar Ratio Rank: 78
ANET Martin Ratio Rank: 75

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.

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 ratio Return per unit of total volatility	-0.51	1.10	-1.61
Sortino ratio Return per unit of downside risk	-1.73	1.70	-3.43
Omega ratio Gain probability vs. loss probability	0.74	1.22	-0.48
Calmar ratio Return relative to maximum drawdown	-1.00	2.16	-3.16
Martin ratio Return relative to average drawdown	-1.20	4.77	-5.97
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RAYA vs. ANET - Sharpe Ratio Comparison

The current RAYA Sharpe Ratio is -0.51, which is lower than the ANET Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of RAYA 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.

Sharpe Ratios by Period

	RAYA	ANET	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.51	1.10	-1.61
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.99	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.94	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.60	0.79	-1.39

Correlation

The correlation between RAYA and ANET is 0.05, 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

RAYA vs. ANET - Dividend Comparison

Neither RAYA nor ANET has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

RAYA vs. ANET - Drawdown Comparison

The maximum RAYA drawdown since its inception was -99.95%, 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.

Drawdown Indicators

	RAYA	ANET	Difference
Max Drawdown Largest peak-to-trough decline	-99.95%	-52.20%	-47.75%
Max Drawdown (1Y) Largest decline over 1 year	-99.95%	-28.33%	-71.62%
Max Drawdown (5Y) Largest decline over 5 years	—	-50.42%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-52.20%	—
Current Drawdown Current decline from peak	-99.95%	-22.95%	-77.00%
Average Drawdown Average peak-to-trough decline	-69.92%	-15.48%	-54.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	83.26%	12.82%	+70.44%

Volatility

RAYA vs. ANET - Volatility Comparison

Erayak Power Solution Group Inc. (RAYA) has a higher volatility of 57.06% compared to Arista Networks, Inc. (ANET) at 18.49%. 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.

Volatility by Period

	RAYA	ANET	Difference
Volatility (1M) Calculated over the trailing 1-month period	57.06%	18.49%	+38.57%
Volatility (6M) Calculated over the trailing 6-month period	106.22%	36.69%	+69.53%
Volatility (1Y) Calculated over the trailing 1-year period	196.01%	53.90%	+142.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	149.50%	45.96%	+103.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	149.50%	44.40%	+105.10%

Financials

RAYA vs. ANET - Profitability Comparison

The chart below illustrates the profitability comparison between Erayak Power Solution Group Inc. and Arista Networks, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

RAYA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Erayak Power Solution Group Inc. reported a gross profit of 1.64M and revenue of 8.74M. Therefore, the gross margin over that period was 18.7%.

ANET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Arista Networks, Inc. reported a gross profit of 1.56B and revenue of 2.49B. Therefore, the gross margin over that period was 62.9%.

RAYA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Erayak Power Solution Group Inc. reported an operating income of -631.47K and revenue of 8.74M, 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 Apr 2026, Arista Networks, Inc. reported an operating income of 1.03B and revenue of 2.49B, resulting in an operating margin of 41.5%.

RAYA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Erayak Power Solution Group Inc. reported a net income of -516.66K and revenue of 8.74M, resulting in a net margin of -5.9%.

ANET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Arista Networks, Inc. reported a net income of 955.80M and revenue of 2.49B, resulting in a net margin of 38.4%.