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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.

0.00%200.00%400.00%600.00%800.00%1,000.00%JulyAugustSeptemberOctoberNovemberDecember
85.77%
1,074.27%
JNPR
ARCC

Key characteristics

Sharpe Ratio

JNPR:

1.28

ARCC:

1.71

Sortino Ratio

JNPR:

3.91

ARCC:

2.39

Omega Ratio

JNPR:

1.57

ARCC:

1.31

Calmar Ratio

JNPR:

0.37

ARCC:

2.86

Martin Ratio

JNPR:

8.17

ARCC:

11.81

Ulcer Index

JNPR:

3.83%

ARCC:

1.68%

Daily Std Dev

JNPR:

24.33%

ARCC:

11.61%

Max Drawdown

JNPR:

-98.18%

ARCC:

-79.36%

Current Drawdown

JNPR:

-80.21%

ARCC:

-1.86%

Fundamentals

Market Cap

JNPR:

$12.47B

ARCC:

$13.76B

EPS

JNPR:

$0.76

ARCC:

$2.60

PE Ratio

JNPR:

49.55

ARCC:

8.19

PEG Ratio

JNPR:

1.19

ARCC:

3.95

Total Revenue (TTM)

JNPR:

$5.03B

ARCC:

$2.46B

Gross Profit (TTM)

JNPR:

$2.95B

ARCC:

$2.10B

EBITDA (TTM)

JNPR:

$479.40M

ARCC:

$1.13B

Returns By Period

In the year-to-date period, JNPR achieves a 29.38% return, which is significantly higher than ARCC's 16.99% return. Over the past 10 years, JNPR has underperformed ARCC with an annualized return of 7.67%, while ARCC has yielded a comparatively higher 13.47% annualized return.


JNPR

YTD

29.38%

1M

5.07%

6M

5.58%

1Y

30.58%

5Y*

11.96%

10Y*

7.67%

ARCC

YTD

16.99%

1M

0.30%

6M

8.72%

1Y

19.43%

5Y*

13.15%

10Y*

13.47%

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Risk-Adjusted Performance

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 1.28, compared to the broader market-4.00-2.000.002.001.281.71
The chart of Sortino ratio for JNPR, currently valued at 3.91, compared to the broader market-4.00-2.000.002.004.003.912.39
The chart of Omega ratio for JNPR, currently valued at 1.57, compared to the broader market0.501.001.502.001.571.31
The chart of Calmar ratio for JNPR, currently valued at 1.69, compared to the broader market0.002.004.006.001.692.86
The chart of Martin ratio for JNPR, currently valued at 8.17, compared to the broader market-5.000.005.0010.0015.0020.0025.008.1711.81
JNPR
ARCC

The current JNPR Sharpe Ratio is 1.28, which is comparable to the ARCC Sharpe Ratio of 1.71. 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 Ratio1.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.28
1.71
JNPR
ARCC

Dividends

JNPR vs. ARCC - Dividend Comparison

JNPR's dividend yield for the trailing twelve months is around 2.36%, less than ARCC's 8.98% yield.


TTM20232022202120202019201820172016201520142013
JNPR
Juniper Networks, Inc.
2.36%2.99%2.63%2.24%3.55%3.09%2.68%1.40%1.42%1.45%0.90%0.00%
ARCC
Ares Capital Corporation
8.98%9.59%10.12%7.65%9.47%9.01%9.88%9.67%9.22%11.02%10.06%8.84%

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%JulyAugustSeptemberOctoberNovemberDecember
-4.56%
-1.86%
JNPR
ARCC

Volatility

JNPR vs. ARCC - Volatility Comparison

Juniper Networks, Inc. (JNPR) has a higher volatility of 4.10% compared to Ares Capital Corporation (ARCC) at 3.34%. This indicates that JNPR's price experiences larger fluctuations and is considered to be riskier 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%JulyAugustSeptemberOctoberNovemberDecember
4.10%
3.34%
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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