ANET monthly performance report
Monthly ANET research: returns, drawdown, relative strength, seasonality, and key stats.
ANET monthly report
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Key takeaways
- Arista Networks (ANET) closed September 2026 at $193.78, down 0.98% for the month and +37.27% over the trailing 12 months.
- Year-to-date, ANET is +47.89%, outperforming the S&P 500 which has returned +12.94% YTD.
- The stock is trading +28.29% versus its 200-day moving average ($151.05), a bullish technical signal.
- Over the past three years, ANET has outperformed the S&P 500 by +222.04%, with a relative strength index reading of 228.9.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
Arista Networks ended September 2026 at $193.78, posting a monthly return of −0.98%. The S&P 500 returned +0.41% over the same window, leaving relative performance at −1.39%.
The current quarter stands at +20.98% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +28.29% versus the 200-day moving average ($151.05).
Year-to-date, ANET is +47.89% against SPY +12.94%, a gap of +34.95%. The stock is currently −9.80% below its 52-week high, with maximum 3-year drawdown at −50.42%.
| Period | ANET | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +4.13% | +0.66% | +3.47% |
| 1 Week | −4.19% | −0.12% | −4.07% |
| 1 Month | −0.98% | +0.41% | −1.39% |
| 3 Months | +10.52% | +2.11% | +8.41% |
| 6 Months | +49.87% | +13.21% | +36.66% |
| YTD | +47.89% | +12.94% | +34.95% |
| 12 Months | +37.27% | +18.65% | +18.62% |
| 3 Years | +292.74% | +70.70% | +222.04% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +37.01% |
| #2 | Jul 2025 | +20.44% |
| #3 | Jun 2025 | +18.54% |
| #4 | May 2024 | +16.94% |
| #5 | Jun 2024 | +16.67% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2025 | −18.58% |
| #2 | Mar 2025 | −16.75% |
| #3 | Feb 2025 | −15.15% |
| #4 | Apr 2024 | −12.22% |
| #5 | May 2026 | −7.82% |
| Quarter | Return |
|---|---|
| Q2 2025 | +24.78% |
| Q3 2025 | +53.59% |
| Q4 2025 | −9.83% |
| Q1 2026 | −5.41% |
| Q2 2026 | +32.33% |
| Q3 2026 (QTD) | +20.98% |
| Year | Return |
|---|---|
| 2023 | +66.77% |
| 2024 | +76.70% |
| 2025 | +26.35% |
| 2026 | +51.44% |
| Metric | Value |
|---|---|
| 52-Week High | $214.84 (2026-08-05) |
| 52-Week Low | $114.52 (2025-11-21) |
| Current Price | $193.78 |
| 200-Day Moving Average | $151.05 |
| Price vs 200DMA | +28.29% |
| 3-Year Maximum Drawdown | −50.42% (2025-04-04) |
| Current Drawdown from 52W High | −9.80% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 228.9 |
| 3-Year Excess Return vs S&P 500 | +222.04% |
| RS Peak | 248 (Aug 2026) |
| RS Trough | 93.7 (Oct 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was ANET's return for this report period?
ANET returned −0.98% in the latest monthly window ending 2026-09-04.
Has ANET outperformed SPY year to date?
YTD ANET: +47.89% vs SPY: +12.94%.
What is ANET's 12-month return?
+37.27% over the trailing 12 months.
Is ANET above or below its 200-day moving average?
Price is +28.29% versus 200DMA ($151.05).
What is the maximum drawdown in the 3-year window?
−50.42% on 2025-04-04.