PortfoliosLab logoPortfoliosLab logo
JNPR vs. AAPL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

JNPR vs. AAPL - Performance Comparison

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

Loading charts...

Returns By Period


JNPR

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

AAPL

1D
0.94%
1M
19.84%
6M
31.92%
YTD
25.33%
1Y
59.51%
3Y*
20.76%
5Y*
19.09%
10Y*
30.51%
ALL TIME*
19.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$16.87B$16.11B$16.86B

JNPR vs. AAPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JNPR
Juniper Networks, Inc.
0.00%7.99%30.11%-4.95%-8.07%63.34%-5.34%-5.66%-3.09%2.27%
AAPL
Apple Inc
25.33%9.05%30.71%49.01%-26.40%34.65%82.31%88.96%-5.39%48.46%

Correlation

The correlation between JNPR and AAPL is 0.39, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (3Y)
Balances recent behavior with more history.

0.18

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.36

Correlation (10Y)
Provides a long-term view across more market conditions.

0.37

Correlation (All Time)
Calculated using the full available price history since Jun 25, 1999

0.39

The correlation between JNPR and AAPL shifts across timeframes, from 0.18 (3 years) to 0.39 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

JNPR:

$5.20B

AAPL:

$451.44B

Gross Profit (TTM)

JNPR:

$3.06B

AAPL:

$216.07B

EBITDA (TTM)

JNPR:

$628.10M

AAPL:

$153.63B

Compare stocks, funds, or ETFs

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


Return for Risk

JNPR vs. AAPL — Risk / Return Rank

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

JNPR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


AAPL
AAPL Risk / Return Rank: 9494
Overall Rank
AAPL Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
AAPL Sortino Ratio Rank: 9494
Sortino Ratio Rank
AAPL Omega Ratio Rank: 9494
Omega Ratio Rank
AAPL Calmar Ratio Rank: 9393
Calmar Ratio Rank
AAPL Martin Ratio Rank: 9292
Martin Ratio Rank
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.

JNPR vs. AAPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Juniper Networks, Inc. (JNPR) and Apple Inc (AAPL). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


JNPRAAPLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.43

Calmar ratioReturn relative to maximum drawdown

4.33

Martin ratioReturn relative to average drawdown

10.34

JNPR vs. AAPL - Sharpe Ratio Comparison


Loading charts...

Drawdowns

JNPR vs. AAPL - Drawdown Comparison


Loading charts...

Drawdown Indicators


JNPRAAPLDifference

Max Drawdown

Largest peak-to-trough decline

-81.80%

Max Drawdown (1Y)

Largest decline over 1 year

-13.80%

Max Drawdown (3Y)

Largest decline over 3 years

-33.36%

Max Drawdown (5Y)

Largest decline over 5 years

-33.36%

Max Drawdown (10Y)

Largest decline over 10 years

-38.52%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

-29.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.79%

Volatility

JNPR vs. AAPL - Volatility Comparison


Loading charts...

Volatility by Period


JNPRAAPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.05%

Volatility (6M)

Calculated over the trailing 6-month period

19.14%

Volatility (1Y)

Calculated over the trailing 1-year period

24.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.03%

Dividends

JNPR vs. AAPL - Dividend Comparison

JNPR has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.31%.


PositionTTM20252024202320222021202020192018201720162015
AAPL
Apple Inc
0.31%0.38%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%
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

JNPR vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Juniper Networks, Inc. and Apple 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

Frequently Asked Questions


JNPR and AAPL have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for JNPR and AAPL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer