VRM vs. ANET

Last updated Jun 5, 2026

VRM (Vroom, Inc.) and ANET (Arista Networks, Inc.) are both stocks. VRM operates in Auto & Truck Dealerships (Consumer Cyclical), while ANET operates in Computer Hardware (Technology). Over the past 5 years, VRM returned -68.87%/yr vs 49.95%/yr for ANET. At a 0.25 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, VRM achieves a -48.82% return, which is significantly lower than ANET's 26.70% return.

VRM

• 1D: 2.57%
• 1M: -21.06%
• YTD: -48.82%
• 6M: -50.63%
• 1Y: -61.30%
• 3Y*: -47.62%
• 5Y*: -68.87%
• 10Y*: —

ANET

• 1D: -4.79%
• 1M: -2.47%
• YTD: 26.70%
• 6M: 29.14%
• 1Y: 74.86%
• 3Y*: 59.83%
• 5Y*: 49.95%
• 10Y*: 42.93%

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

VRM vs. ANET - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
VRM Vroom, Inc.	-48.82%	296.81%	-89.61%	-40.93%	-90.55%	-73.66%	-14.47%
ANET Arista Networks, Inc.	26.70%	18.55%	87.73%	94.07%	-15.58%	97.89%	25.57%

Correlation

The correlation between VRM and ANET is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.24
Correlation (All Time) Calculated using the full available price history since Jun 10, 2020	0.25

The correlation between VRM and ANET shifts across timeframes, from 0.13 (3 years) to 0.25 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS VRM : -$12.02 ANET : $2.92
PS Ratio VRM : 0.79 ANET : 21.79
Total Revenue (TTM) VRM : $50.29M ANET : $9.71B
Gross Profit (TTM) VRM : $24.05M ANET : $6.17B
EBITDA (TTM) VRM : -$2.99M ANET : $4.21B

Return for Risk

VRM vs. ANET — Risk / Return Rank

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

VRM

VRM Risk / Return Rank: 10
VRM Sharpe Ratio Rank: 11
VRM Sortino Ratio Rank: 11
VRM Omega Ratio Rank: 14
VRM Calmar Ratio Rank: 7
VRM Martin Ratio Rank: 5

ANET

ANET Risk / Return Rank: 77
ANET Sharpe Ratio Rank: 80
ANET Sortino Ratio Rank: 75
ANET Omega Ratio Rank: 74
ANET Calmar Ratio Rank: 80
ANET Martin Ratio Rank: 77

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.

VRM vs. ANET - Risk-Adjusted Trends 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.

	VRM	ANET	Difference
Sharpe ratio: Return per unit of total volatility	-0.71	1.42	-2.13
Sortino ratio: Return per unit of downside risk	-1.00	2.00	-3.01
Omega ratio: Gain probability vs. loss probability	0.89	1.25	-0.36
Calmar ratio: Return relative to maximum drawdown	-0.88	2.66	-3.54
Martin ratio: Return relative to average drawdown	-1.56	5.57	-7.13
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VRM vs. ANET - Sharpe Ratio Comparison

The current VRM Sharpe Ratio is -0.71, which is lower than the ANET Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of VRM and ANET, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VRM	ANET	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.71	1.42	-2.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.27	1.07	-1.34
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.96	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.27	0.84	-1.11

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.

Drawdown Indicators

	VRM	ANET	Difference
Max Drawdown Largest peak-to-trough decline	-99.93%	-52.20%	-47.73%
Max Drawdown (1Y) Largest decline over 1 year	-69.76%	-28.33%	-41.43%
Max Drawdown (3Y) Largest decline over 3 years	-98.01%	-50.42%	-47.59%
Max Drawdown (5Y) Largest decline over 5 years	-99.88%	-50.42%	-49.46%
Max Drawdown (10Y) Largest decline over 10 years	—	-52.20%	—
Current Drawdown Current decline from peak	-99.83%	-6.59%	-93.24%
Average Drawdown Average peak-to-trough decline	-84.16%	-15.40%	-68.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	39.37%	13.48%	+25.89%

Volatility

VRM vs. ANET - Volatility Comparison

The current volatility for Vroom, Inc. (VRM) is 19.70%, while Arista Networks, Inc. (ANET) has a volatility of 21.64%. This indicates that VRM 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.

Volatility by Period

	VRM	ANET	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.70%	21.64%	-1.94%
Volatility (6M) Calculated over the trailing 6-month period	72.79%	39.68%	+33.11%
Volatility (1Y) Calculated over the trailing 1-year period	86.67%	52.88%	+33.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	261.61%	47.09%	+214.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	240.09%	44.91%	+195.18%

Dividends

VRM vs. ANET - Dividend Comparison

Neither VRM nor ANET has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both VRM and ANET in my portfolio?

VRM and ANET have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VRM or ANET?

ANET has higher volatility (21.64%) compared to VRM (19.70%). In terms of maximum drawdown, VRM dropped -99.93% vs ANET's -52.20%.

Which has better risk-adjusted returns?

ANET currently has the higher Sharpe Ratio (1.42 vs -0.71), 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.