Arista Networks

10-Year Study

ANET.US · Technology · US · Common Stock

Executive Summary: Arista Networks has compounded at 43.2% annually over the last 10 years, with a maximum drawdown of 38.6% and an annualized volatility of 48.4%.

1Y CAGR
+96.5%
3Y CAGR
+59.0%
5Y CAGR
+51.0%
10Y CAGR
+43.2%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
38.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.29
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
2.40
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
39.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · +143.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -15.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20268.2-5.8-8.031.1————————22.9%
20254.3-19.2-16.76.25.318.120.410.86.78.2-17.10.318.5%
20249.87.34.5-11.516.017.7-1.12.08.60.75.08.987.7%
20233.810.121.0-4.63.9-2.6-4.325.9-5.88.99.77.294.1%
2022-13.5-1.313.2-16.8-11.5-8.324.42.8-5.87.115.3-12.9-15.6%
20215.8-9.07.94.47.76.85.0-2.9-7.019.221.115.997.9%
20209.8-13.54.98.36.5-10.023.7-14.0-7.41.029.67.342.9%
20191.932.810.2-0.7-21.76.15.3-17.15.42.4-20.24.2-3.5%
201817.1-2.2-5.43.6-4.92.4-0.716.9-11.1-13.43.5-11.6-10.6%
2017-2.926.611.25.65.51.6-0.318.07.65.416.61.1143.4%
2016———5.610.0-12.210.711.86.8-0.411.92.153.4%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 48.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 32.5% of variance. Idiosyncratic stock-specific factors contribute 26.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110557.837618540496
2016-05-0111614.686343120846
2016-06-0110202.850043105633
2016-07-0111294.69040012171
2016-08-0112627.415183325727
2016-09-0113483.188802677621
2016-10-0113430.954916577919
2016-11-0115025.102692834322
2016-12-0115335.716821339824
2017-01-0114896.800040570008
2017-02-0118857.19356965363
2017-03-0120961.762766874584
2017-04-0122129.671890055277
2017-05-0123356.4075257366
2017-06-0123738.272731882953
2017-07-0123658.907652517875
2017-08-0127915.715807089608
2017-09-0130048.684010345354
2017-10-0131677.82341903748
2017-11-0136944.06410061362
2017-12-0137334.0433084842
2018-01-0143711.14153861759
2018-02-0142747.60383386581
2018-03-0140459.20178508038
2018-04-0141925.04690907247
2018-05-0139866.372534104165
2018-06-0140806.075358791015
2018-07-0140527.15654952077
2018-08-0147381.45950606015
2018-09-0142132.71464070186
2018-10-0136505.1473198438
2018-11-0137793.49865611846
2018-12-0133391.145595618436
2019-01-0134037.73010801765
2019-02-0145205.385668644456
2019-03-0149834.677214868905
2019-04-0149490.59282925098
2019-05-0138761.85404939399
2019-06-0141143.82068056189
2019-07-0143335.36183376439
2019-08-0135914.09300674476
2019-09-0137863.22835843603
2019-10-0138758.55773619352
2019-11-0130923.4748212384
2019-12-0132234.139662254678
2020-01-0135394.289771286574
2020-02-0130605.000253562557
2020-03-0132099.49794614331
2020-04-0134754.04432273442
2020-05-0136998.072924590495
2020-06-0133284.902885541866
2020-07-0141167.40199807293
2020-08-0135411.53202495056
2020-09-0132793.49865611846
2020-10-0133105.88772250114
2020-11-0142899.74136619504
2020-12-0146048.48116030224
2021-01-0148741.061919975655
2021-02-0144348.090673969265
2021-03-0147842.436229017694
2021-04-0149947.005426238655
2021-05-0153783.91399158173
2021-06-0157417.718951265284
2021-07-0160282.97581013236
2021-08-0158561.793194381054
2021-09-0154458.897510015726
2021-10-0164926.21329682032
2021-11-0178642.42608651555
2021-12-0191124.04280135909
2022-01-0178800.90268269183
2022-02-0177799.33059485775
2022-03-0188100.30934631573
2022-04-0173260.56088036919
2022-05-0164835.945027638314
2022-06-0159422.384502256704
2022-07-0173932.5016481566
2022-08-0175992.6973984482
2022-09-0171561.6917693595
2022-10-0176613.9256554592
2022-11-0188303.15938942137
2022-12-0176924.5397839647
2023-01-0179884.88260053754
2023-02-0187922.8155585983
2023-03-01106407.52573659923
2023-04-01101526.44657436988
2023-05-01105443.98803184746
2023-06-01102730.86870530961
2023-07-0198312.54120391501
2023-08-01123757.54348597798
2023-09-01116594.40133881029
2023-10-01127015.82230336225
2023-11-01139275.57178355902
2023-12-01149291.2926618997
2024-01-01163978.903595517
2024-02-01175934.37801105535
2024-03-01183820.17343678686
2024-04-01162635.0220599422
2024-05-01188682.235407475
2024-06-01222171.50971144583
2024-07-01219680.25761955473
2024-08-01224009.83822709063
2024-09-01243305.94857751406
2024-10-01244966.78330544147
2024-11-01257251.8890410264
2024-12-01280262.6908058218
2025-01-01292180.1308382778
2025-02-01235939.95638724073
2025-03-01196460.2667478067
2025-04-01208605.9130787565
2025-05-01219686.5966834018
2025-06-01259419.8488767179
2025-07-01312439.778893453
2025-08-01346239.66732592933
2025-09-01369465.99726152443
2025-10-01399842.7912165931
2025-11-01331355.5454130534
2025-12-01332243.0143516406
2026-01-01359399.56387240737
2026-02-01338506.009432527
2026-03-01311324.103656372
2026-04-01408261.0680054769
Annual Return Matrix
YearAnnual Return
20171.4344504885831917
2018-0.10561132316385724
2019-0.03465008201202835
20200.4285624385447393
20210.9788718434412962
2022-0.15582608695652178
20230.9407498969921715
20240.8772875886374252
20250.18547000814258574
20260.2288025642982523
Total Factor Risk
0.4841523159949728
VTI.US Exposure
-0.0846499129931545
VEA.US Exposure
-0.04762009393108514
VWO.US Exposure
0.005053436135960656
QQQ.US Exposure
0.17854287698886132
VTV.US Exposure
0.018918666762551637
IJR.US Exposure
0.0819887030949979
QUAL.US Exposure
0.18178628645408926
SHV.US Exposure
0.32492648676873137
TLT.US Exposure
-0.010476650648778217
LQD.US Exposure
0.09216842360634236
HYG.US Exposure
-0.00951747343720723
GLD.US Exposure
0.013416934182337997
USO.US Exposure
-0.0006720354370385651
VNQ.US Exposure
-0.01720658208723017
BTC-USD.CC Exposure
-0.0020982452369417417
CPER.US Exposure
-0.0021711464610994794
VIX.INDX Exposure
0.00907693715836451
UUP.US Exposure
0.000426137420817557
TIP.US Exposure
0.007892424955002444
Idiosyncratic Exposure
0.2602148267044781
Value Score
31.6
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
48.4%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →46.1x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$159.5B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+18.8%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+20.2%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
0.6% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.48
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Arista Networks a high-risk investment?

Arista Networks (ANET.US) has an annualized volatility of 48.4% and experienced a maximum drawdown of 38.6% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ANET.US?

Over the past 10 years, ANET.US has generated a Compound Annual Growth Rate (CAGR) of 43.2%. It has had a positive return in 70% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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