Arista Networks (ANET): analysis and statistics
Return, volatility, Sharpe ratio and risk for Arista Networks, a component of the S&P 500 in the Information Technology sector. Data as of 2026-09-13.
| Last close price | $199.59 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +62.43% |
| Total return over period | +324.46% |
| Annualized volatility | 50.73% |
| Period volatility | 87.58% |
| Sharpe ratio | 1.15 |
| Sortino ratio | 1.67 |
| Max drawdown | -50.42% |
| CVaR 95% (avg. loss, worst 5% of days) | -7.33% |
| Correlation with the S&P 500 | 0.56 |
| Period range | $42.46 – $210.50 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Arista Networks (ANET) has posted an annualized return of +62.43% with annual volatility of 50.73%, a Sharpe ratio of 1.15. Its worst stretch (max drawdown from a peak) was -50.42%. Its correlation with the S&P 500 is 0.56, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how ANET would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Arista Networks (ANET) is of the S&P 500.
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