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

Correlation

The correlation between UI and ANET is 0.50, 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.


Performance

UI vs. ANET - Performance Comparison

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

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Key characteristics

Sharpe Ratio

UI:

4.75

ANET:

0.34

Sortino Ratio

UI:

4.83

ANET:

0.95

Omega Ratio

UI:

1.69

ANET:

1.14

Calmar Ratio

UI:

4.10

ANET:

0.53

Martin Ratio

UI:

21.11

ANET:

1.40

Ulcer Index

UI:

13.42%

ANET:

19.00%

Daily Std Dev

UI:

52.34%

ANET:

52.85%

Max Drawdown

UI:

-77.49%

ANET:

-52.20%

Current Drawdown

UI:

0.00%

ANET:

-28.89%

Fundamentals

Market Cap

UI:

$26.27B

ANET:

$115.95B

EPS

UI:

$7.35

ANET:

$2.37

PE Ratio

UI:

59.08

ANET:

38.95

PEG Ratio

UI:

0.82

ANET:

2.49

PS Ratio

UI:

12.21

ANET:

15.59

PB Ratio

UI:

86.12

ANET:

11.46

Total Revenue (TTM)

UI:

$2.32B

ANET:

$7.44B

Gross Profit (TTM)

UI:

$978.86M

ANET:

$4.77B

EBITDA (TTM)

UI:

$722.37M

ANET:

$3.20B

Returns By Period

In the year-to-date period, UI achieves a 31.04% return, which is significantly higher than ANET's -16.48% return. Over the past 10 years, UI has underperformed ANET with an annualized return of 31.61%, while ANET has yielded a comparatively higher 36.71% annualized return.


UI

YTD

31.04%

1M

40.90%

6M

28.03%

1Y

245.11%

5Y*

20.95%

10Y*

31.61%

ANET

YTD

-16.48%

1M

27.04%

6M

-7.05%

1Y

17.59%

5Y*

47.43%

10Y*

36.71%

*Annualized

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Risk-Adjusted Performance

UI vs. ANET — Risk-Adjusted Performance Rank

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

UI
The Risk-Adjusted Performance Rank of UI is 9999
Overall Rank
The Sharpe Ratio Rank of UI is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of UI is 9999
Sortino Ratio Rank
The Omega Ratio Rank of UI is 9898
Omega Ratio Rank
The Calmar Ratio Rank of UI is 9898
Calmar Ratio Rank
The Martin Ratio Rank of UI is 9999
Martin Ratio Rank

ANET
The Risk-Adjusted Performance Rank of ANET is 6767
Overall Rank
The Sharpe Ratio Rank of ANET is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of ANET is 6464
Sortino Ratio Rank
The Omega Ratio Rank of ANET is 6767
Omega Ratio Rank
The Calmar Ratio Rank of ANET is 7272
Calmar Ratio Rank
The Martin Ratio Rank of ANET is 6767
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.

UI vs. ANET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ubiquiti Inc. (UI) 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.


The current UI Sharpe Ratio is 4.75, which is higher than the ANET Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of UI 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.


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Dividends

UI vs. ANET - Dividend Comparison

UI's dividend yield for the trailing twelve months is around 0.55%, while ANET has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
UI
Ubiquiti Inc.
0.55%0.72%1.72%0.88%0.65%0.50%0.58%0.50%0.00%0.00%0.00%0.57%
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

UI vs. ANET - Drawdown Comparison

The maximum UI drawdown since its inception was -77.49%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for UI and ANET. For additional features, visit the drawdowns tool.


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Volatility

UI vs. ANET - Volatility Comparison

Ubiquiti Inc. (UI) has a higher volatility of 17.62% compared to Arista Networks, Inc. (ANET) at 14.59%. This indicates that UI'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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Financials

UI vs. ANET - Financials Comparison

This section allows you to compare key financial metrics between Ubiquiti 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


500.00M1.00B1.50B2.00B20212022202320242025
664.17M
2.00B
(UI) Total Revenue
(ANET) Total Revenue
Values in USD except per share items

UI vs. ANET - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%55.0%60.0%65.0%20212022202320242025
44.6%
63.7%
(UI) Gross Margin
(ANET) Gross Margin
UI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported a gross profit of 295.87M and revenue of 664.17M. Therefore, the gross margin over that period was 44.6%.

ANET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arista Networks, Inc. reported a gross profit of 1.28B and revenue of 2.00B. Therefore, the gross margin over that period was 63.7%.

UI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported an operating income of 226.86M and revenue of 664.17M, resulting in an operating margin of 34.2%.

ANET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arista Networks, Inc. reported an operating income of 858.80M and revenue of 2.00B, resulting in an operating margin of 42.8%.

UI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported a net income of 180.44M and revenue of 664.17M, resulting in a net margin of 27.2%.

ANET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arista Networks, Inc. reported a net income of 813.80M and revenue of 2.00B, resulting in a net margin of 40.6%.