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HPE vs. JNPR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HPE vs. JNPR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hewlett Packard Enterprise Company (HPE) and Juniper Networks, Inc. (JNPR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


HPE

1D
-8.36%
1M
62.00%
YTD
106.15%
6M
113.51%
1Y
184.02%
3Y*
51.55%
5Y*
28.55%
10Y*
19.18%

JNPR

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HPE vs. JNPR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HPE
Hewlett Packard Enterprise Company
106.15%15.54%29.14%9.72%4.49%37.37%-21.94%23.74%-5.62%7.83%
JNPR
Juniper Networks, Inc.
0.00%7.99%30.11%-4.95%-8.07%63.34%-5.34%-5.66%-3.09%2.27%

Correlation

The correlation between HPE and JNPR is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (10Y)
Calculated over the trailing 10-year period

0.45

Correlation (All Time)
Calculated using the full available price history since Oct 20, 2015

0.46

Over the past year, the correlation between HPE and JNPR has dropped to 0.06 - well below their long-term average of 0.46, suggesting their price drivers have been diverging.

Fundamentals

Total Revenue (TTM)

HPE:

$38.88B

JNPR:

$5.20B

Gross Profit (TTM)

HPE:

$5.56B

JNPR:

$3.06B

EBITDA (TTM)

HPE:

$2.70B

JNPR:

$628.10M

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Return for Risk

HPE vs. JNPR — Risk / Return Rank

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

HPE
HPE Risk / Return Rank: 9696
Overall Rank
HPE Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
HPE Sortino Ratio Rank: 9696
Sortino Ratio Rank
HPE Omega Ratio Rank: 9595
Omega Ratio Rank
HPE Calmar Ratio Rank: 9696
Calmar Ratio Rank
HPE Martin Ratio Rank: 9595
Martin Ratio Rank

JNPR
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.

HPE vs. JNPR - Risk-Adjusted Trends 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.


HPEJNPRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.58

Calmar ratioReturn relative to maximum drawdown

7.80

Martin ratioReturn relative to average drawdown

18.83

HPE vs. JNPR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HPEJNPRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

Drawdowns

HPE vs. JNPR - Drawdown Comparison


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Drawdown Indicators


HPEJNPRDifference

Max Drawdown

Largest peak-to-trough decline

-56.88%

Max Drawdown (1Y)

Largest decline over 1 year

-23.73%

Max Drawdown (3Y)

Largest decline over 3 years

-48.36%

Max Drawdown (5Y)

Largest decline over 5 years

-48.36%

Max Drawdown (10Y)

Largest decline over 10 years

-56.88%

Current Drawdown

Current decline from peak

-12.38%

Average Drawdown

Average peak-to-trough decline

-14.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.82%

Volatility

HPE vs. JNPR - Volatility Comparison


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Volatility by Period


HPEJNPRDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.38%

Volatility (6M)

Calculated over the trailing 6-month period

39.79%

Volatility (1Y)

Calculated over the trailing 1-year period

48.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.12%

Dividends

HPE vs. JNPR - Dividend Comparison

HPE's dividend yield for the trailing twelve months is around 1.11%, while JNPR has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
HPE
Hewlett Packard Enterprise Company
1.11%2.22%2.44%2.89%3.01%3.04%4.05%2.88%3.12%70.62%0.99%0.36%
JNPR
Juniper Networks, Inc.
0.00%1.10%2.35%2.99%2.63%2.24%3.55%3.09%2.68%1.40%1.42%1.45%

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


2.00B4.00B6.00B8.00B10.00B20222023202420252026
10.68B
1.28B
(HPE) Total Revenue
(JNPR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


HPE and JNPR have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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