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

Correlation

The correlation between UI and ANET is 0.43, 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.


-0.50.00.51.00.4

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.

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
91.46%
21.42%
UI
ANET

Key characteristics

Sharpe Ratio

UI:

4.02

ANET:

1.29

Sortino Ratio

UI:

4.21

ANET:

1.71

Omega Ratio

UI:

1.58

ANET:

1.26

Calmar Ratio

UI:

2.62

ANET:

2.68

Martin Ratio

UI:

25.51

ANET:

8.04

Ulcer Index

UI:

7.40%

ANET:

7.59%

Daily Std Dev

UI:

47.00%

ANET:

47.40%

Max Drawdown

UI:

-77.49%

ANET:

-52.20%

Current Drawdown

UI:

-20.85%

ANET:

-17.68%

Fundamentals

Market Cap

UI:

$20.78B

ANET:

$138.26B

EPS

UI:

$7.30

ANET:

$2.03

PE Ratio

UI:

46.74

ANET:

52.65

PEG Ratio

UI:

0.82

ANET:

2.55

Total Revenue (TTM)

UI:

$2.15B

ANET:

$5.07B

Gross Profit (TTM)

UI:

$857.09M

ANET:

$3.26B

EBITDA (TTM)

UI:

$607.22M

ANET:

$2.18B

Returns By Period

In the year-to-date period, UI achieves a 2.80% return, which is significantly higher than ANET's -3.31% return. Over the past 10 years, UI has underperformed ANET with an annualized return of 28.40%, while ANET has yielded a comparatively higher 38.09% annualized return.


UI

YTD

2.80%

1M

-16.08%

6M

92.98%

1Y

171.54%

5Y*

20.08%

10Y*

28.40%

ANET

YTD

-3.31%

1M

-10.90%

6M

21.42%

1Y

63.32%

5Y*

50.26%

10Y*

38.09%

*Annualized

Compare stocks, funds, or ETFs

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


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 9696
Overall Rank
The Sharpe Ratio Rank of UI is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of UI is 9696
Sortino Ratio Rank
The Omega Ratio Rank of UI is 9696
Omega Ratio Rank
The Calmar Ratio Rank of UI is 9393
Calmar Ratio Rank
The Martin Ratio Rank of UI is 9898
Martin Ratio Rank

ANET
The Risk-Adjusted Performance Rank of ANET is 8383
Overall Rank
The Sharpe Ratio Rank of ANET is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of ANET is 7373
Sortino Ratio Rank
The Omega Ratio Rank of ANET is 7878
Omega Ratio Rank
The Calmar Ratio Rank of ANET is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ANET is 8888
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.


Sharpe ratio
The chart of Sharpe ratio for UI, currently valued at 4.02, compared to the broader market-2.000.002.004.004.021.29
The chart of Sortino ratio for UI, currently valued at 4.21, compared to the broader market-6.00-4.00-2.000.002.004.006.004.211.71
The chart of Omega ratio for UI, currently valued at 1.58, compared to the broader market0.501.001.502.001.581.26
The chart of Calmar ratio for UI, currently valued at 2.62, compared to the broader market0.002.004.006.002.622.68
The chart of Martin ratio for UI, currently valued at 25.51, compared to the broader market-10.000.0010.0020.0030.0025.518.04
UI
ANET

The current UI Sharpe Ratio is 4.02, which is higher than the ANET Sharpe Ratio of 1.29. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
4.02
1.29
UI
ANET

Dividends

UI vs. ANET - Dividend Comparison

UI's dividend yield for the trailing twelve months is around 0.53%, while ANET has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
UI
Ubiquiti Inc.
0.53%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-20.85%
-17.68%
UI
ANET

Volatility

UI vs. ANET - Volatility Comparison

The current volatility for Ubiquiti Inc. (UI) is 17.21%, while Arista Networks, Inc. (ANET) has a volatility of 29.72%. This indicates that UI 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
17.21%
29.72%
UI
ANET

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


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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