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

Correlation

The correlation between VRM and ANET is 0.36, 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.


Performance

VRM vs. ANET - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%December2025FebruaryMarchAprilMay
-99.23%
498.24%
VRM
ANET

Key characteristics

Sharpe Ratio

VRM:

0.31

ANET:

0.32

Sortino Ratio

VRM:

5.96

ANET:

0.95

Omega Ratio

VRM:

1.75

ANET:

1.14

Calmar Ratio

VRM:

1.58

ANET:

0.52

Martin Ratio

VRM:

3.98

ANET:

1.39

Ulcer Index

VRM:

39.64%

ANET:

18.92%

Daily Std Dev

VRM:

450.85%

ANET:

52.69%

Max Drawdown

VRM:

-99.93%

ANET:

-52.20%

Current Drawdown

VRM:

-99.50%

ANET:

-33.35%

Fundamentals

Market Cap

VRM:

$199.50M

ANET:

$114.29B

EPS

VRM:

-$76.24

ANET:

$2.23

PS Ratio

VRM:

0.87

ANET:

16.20

PB Ratio

VRM:

0.31

ANET:

11.35

Total Revenue (TTM)

VRM:

$14.74M

ANET:

$7.44B

Gross Profit (TTM)

VRM:

-$130.72M

ANET:

$4.77B

EBITDA (TTM)

VRM:

-$37.21M

ANET:

$2.33B

Returns By Period

In the year-to-date period, VRM achieves a 464.76% return, which is significantly higher than ANET's -21.72% return.


VRM

YTD

464.76%

1M

5.45%

6M

229.97%

1Y

120.48%

5Y*

N/A

10Y*

N/A

ANET

YTD

-21.72%

1M

13.84%

6M

-13.58%

1Y

16.89%

5Y*

44.86%

10Y*

35.70%

*Annualized

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Risk-Adjusted Performance

VRM vs. ANET — Risk-Adjusted Performance Rank

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

VRM
The Risk-Adjusted Performance Rank of VRM is 8787
Overall Rank
The Sharpe Ratio Rank of VRM is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of VRM is 9999
Sortino Ratio Rank
The Omega Ratio Rank of VRM is 9898
Omega Ratio Rank
The Calmar Ratio Rank of VRM is 9191
Calmar Ratio Rank
The Martin Ratio Rank of VRM is 8383
Martin Ratio Rank

ANET
The Risk-Adjusted Performance Rank of ANET is 6868
Overall Rank
The Sharpe Ratio Rank of ANET is 6565
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 7474
Calmar Ratio Rank
The Martin Ratio Rank of ANET is 6868
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.

VRM vs. ANET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vroom, Inc. (VRM) 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 VRM Sharpe Ratio is 0.31, which is comparable to the ANET Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of VRM 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 Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.28
0.32
VRM
ANET

Dividends

VRM vs. ANET - Dividend Comparison

Neither VRM nor ANET has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VRM vs. ANET - Drawdown Comparison

The maximum VRM drawdown since its inception was -99.93%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for VRM and ANET. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-99.50%
-33.35%
VRM
ANET

Volatility

VRM vs. ANET - Volatility Comparison

Vroom, Inc. (VRM) has a higher volatility of 28.25% compared to Arista Networks, Inc. (ANET) at 14.51%. This indicates that VRM'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.


0.00%50.00%100.00%150.00%December2025FebruaryMarchAprilMay
28.25%
14.51%
VRM
ANET

Financials

VRM vs. ANET - Financials Comparison

This section allows you to compare key financial metrics between Vroom, 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


0.00500.00M1.00B1.50B2.00B20212022202320242025
2.83M
2.00B
(VRM) Total Revenue
(ANET) Total Revenue
Values in USD except per share items