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

Correlation

The correlation between JNPR and ARCC is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

JNPR vs. ARCC - Performance Comparison

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

-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
5.19%
12.55%
JNPR
ARCC

Key characteristics

Sharpe Ratio

JNPR:

0.54

ARCC:

1.87

Sortino Ratio

JNPR:

0.79

ARCC:

2.59

Omega Ratio

JNPR:

1.12

ARCC:

1.34

Calmar Ratio

JNPR:

0.07

ARCC:

3.13

Martin Ratio

JNPR:

1.45

ARCC:

12.97

Ulcer Index

JNPR:

3.86%

ARCC:

1.68%

Daily Std Dev

JNPR:

10.32%

ARCC:

11.63%

Max Drawdown

JNPR:

-98.18%

ARCC:

-79.36%

Current Drawdown

JNPR:

-79.45%

ARCC:

0.00%

Fundamentals

Market Cap

JNPR:

$12.80B

ARCC:

$15.20B

EPS

JNPR:

$0.76

ARCC:

$2.60

PE Ratio

JNPR:

50.88

ARCC:

8.72

PEG Ratio

JNPR:

1.19

ARCC:

3.95

Total Revenue (TTM)

JNPR:

$3.67B

ARCC:

$2.01B

Gross Profit (TTM)

JNPR:

$2.14B

ARCC:

$1.85B

EBITDA (TTM)

JNPR:

$286.90M

ARCC:

$703.00M

Returns By Period

In the year-to-date period, JNPR achieves a 3.26% return, which is significantly lower than ARCC's 3.52% return. Over the past 10 years, JNPR has underperformed ARCC with an annualized return of 8.65%, while ARCC has yielded a comparatively higher 14.10% annualized return.


JNPR

YTD

3.26%

1M

2.85%

6M

5.19%

1Y

6.04%

5Y*

12.65%

10Y*

8.65%

ARCC

YTD

3.52%

1M

5.79%

6M

12.55%

1Y

23.07%

5Y*

14.15%

10Y*

14.10%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

JNPR vs. ARCC — Risk-Adjusted Performance Rank

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

JNPR
The Risk-Adjusted Performance Rank of JNPR is 6060
Overall Rank
The Sharpe Ratio Rank of JNPR is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of JNPR is 5656
Sortino Ratio Rank
The Omega Ratio Rank of JNPR is 5959
Omega Ratio Rank
The Calmar Ratio Rank of JNPR is 5252
Calmar Ratio Rank
The Martin Ratio Rank of JNPR is 6464
Martin Ratio Rank

ARCC
The Risk-Adjusted Performance Rank of ARCC is 9292
Overall Rank
The Sharpe Ratio Rank of ARCC is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCC is 8989
Sortino Ratio Rank
The Omega Ratio Rank of ARCC is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ARCC is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ARCC is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JNPR vs. ARCC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Juniper Networks, Inc. (JNPR) and Ares Capital Corporation (ARCC). 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.


Sharpe ratio
The chart of Sharpe ratio for JNPR, currently valued at 0.54, compared to the broader market-2.000.002.000.541.87
The chart of Sortino ratio for JNPR, currently valued at 0.79, compared to the broader market-4.00-2.000.002.004.000.792.59
The chart of Omega ratio for JNPR, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.34
The chart of Calmar ratio for JNPR, currently valued at 0.53, compared to the broader market0.002.004.006.000.533.13
The chart of Martin ratio for JNPR, currently valued at 1.45, compared to the broader market-30.00-20.00-10.000.0010.0020.001.4512.97
JNPR
ARCC

The current JNPR Sharpe Ratio is 0.54, which is lower than the ARCC Sharpe Ratio of 1.87. The chart below compares the historical Sharpe Ratios of JNPR and ARCC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.54
1.87
JNPR
ARCC

Dividends

JNPR vs. ARCC - Dividend Comparison

JNPR's dividend yield for the trailing twelve months is around 2.28%, less than ARCC's 8.47% yield.


TTM20242023202220212020201920182017201620152014
JNPR
Juniper Networks, Inc.
2.28%2.35%2.99%2.63%2.24%3.55%3.09%2.68%1.40%1.42%1.45%0.90%
ARCC
Ares Capital Corporation
8.47%8.77%9.59%10.12%7.65%9.47%9.01%9.88%9.67%9.22%11.02%10.06%

Drawdowns

JNPR vs. ARCC - Drawdown Comparison

The maximum JNPR drawdown since its inception was -98.18%, which is greater than ARCC's maximum drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for JNPR and ARCC. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.90%
0
JNPR
ARCC

Volatility

JNPR vs. ARCC - Volatility Comparison

The current volatility for Juniper Networks, Inc. (JNPR) is 2.31%, while Ares Capital Corporation (ARCC) has a volatility of 4.00%. This indicates that JNPR experiences smaller price fluctuations and is considered to be less risky than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%AugustSeptemberOctoberNovemberDecember2025
2.31%
4.00%
JNPR
ARCC

Financials

JNPR vs. ARCC - Financials Comparison

This section allows you to compare key financial metrics between Juniper Networks, Inc. and Ares Capital Corporation. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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