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HPE vs. JNPR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


HPEJNPR
YTD Return0.43%20.66%
1Y Return23.30%17.47%
3Y Return (Ann)4.23%14.98%
5Y Return (Ann)4.93%8.60%
Sharpe Ratio0.690.55
Daily Std Dev31.40%29.91%
Max Drawdown-56.88%-98.18%
Current Drawdown-9.14%-81.54%

Fundamentals


HPEJNPR
Market Cap$21.82B$11.70B
EPS$1.45$0.95
PE Ratio11.5837.96
PEG Ratio2.081.19
Revenue (TTM)$28.08B$5.56B
Gross Profit (TTM)$10.24B$2.96B
EBITDA (TTM)$5.00B$762.80M

Correlation

-0.50.00.51.00.5

The correlation between HPE and JNPR is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

HPE vs. JNPR - Performance Comparison

In the year-to-date period, HPE achieves a 0.43% return, which is significantly lower than JNPR's 20.66% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
13.53%
43.24%
HPE
JNPR

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Hewlett Packard Enterprise Company

Juniper Networks, Inc.

Risk-Adjusted Performance

HPE vs. JNPR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hewlett Packard Enterprise Company (HPE) and Juniper Networks, Inc. (JNPR). 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.


HPE
Sharpe ratio
The chart of Sharpe ratio for HPE, currently valued at 0.69, compared to the broader market-2.00-1.000.001.002.003.000.69
Sortino ratio
The chart of Sortino ratio for HPE, currently valued at 1.17, compared to the broader market-4.00-2.000.002.004.006.001.17
Omega ratio
The chart of Omega ratio for HPE, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for HPE, currently valued at 1.14, compared to the broader market0.002.004.006.001.14
Martin ratio
The chart of Martin ratio for HPE, currently valued at 2.71, compared to the broader market0.0010.0020.0030.002.71
JNPR
Sharpe ratio
The chart of Sharpe ratio for JNPR, currently valued at 0.55, compared to the broader market-2.00-1.000.001.002.003.000.55
Sortino ratio
The chart of Sortino ratio for JNPR, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.006.001.28
Omega ratio
The chart of Omega ratio for JNPR, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for JNPR, currently valued at 0.53, compared to the broader market0.002.004.006.000.53
Martin ratio
The chart of Martin ratio for JNPR, currently valued at 1.66, compared to the broader market0.0010.0020.0030.001.66

HPE vs. JNPR - Sharpe Ratio Comparison

The current HPE Sharpe Ratio is 0.69, which roughly equals the JNPR Sharpe Ratio of 0.55. The chart below compares the 12-month rolling Sharpe Ratio of HPE and JNPR.


Rolling 12-month Sharpe Ratio-0.500.000.501.00NovemberDecember2024FebruaryMarchApril
0.69
0.55
HPE
JNPR

Dividends

HPE vs. JNPR - Dividend Comparison

HPE's dividend yield for the trailing twelve months is around 2.95%, more than JNPR's 2.49% yield.


TTM2023202220212020201920182017201620152014
HPE
Hewlett Packard Enterprise Company
2.95%2.89%3.01%3.04%4.05%2.88%3.12%1.59%1.61%0.47%0.00%
JNPR
Juniper Networks, Inc.
2.49%2.99%2.63%2.24%3.55%3.09%2.68%1.40%1.42%1.45%0.90%

Drawdowns

HPE vs. JNPR - Drawdown Comparison

The maximum HPE drawdown since its inception was -56.88%, smaller than the maximum JNPR drawdown of -98.18%. Use the drawdown chart below to compare losses from any high point for HPE and JNPR. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-9.14%
-6.06%
HPE
JNPR

Volatility

HPE vs. JNPR - Volatility Comparison

Hewlett Packard Enterprise Company (HPE) has a higher volatility of 5.51% compared to Juniper Networks, Inc. (JNPR) at 2.22%. This indicates that HPE's price experiences larger fluctuations and is considered to be riskier than JNPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
5.51%
2.22%
HPE
JNPR

Financials

HPE vs. JNPR - Financials Comparison

This section allows you to compare key financial metrics between Hewlett Packard Enterprise Company and Juniper 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



Values in USD except per share items