JNPR vs. CF

Last updated Jun 13, 2026

JNPR (Juniper Networks, Inc.) and CF (CF Industries Holdings, Inc.) are both stocks. JNPR operates in Communication Equipment (Technology), while CF operates in Agricultural Inputs (Basic Materials). At a 0.29 correlation, their price movements are largely independent.

Performance

JNPR vs. CF - Performance Comparison

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

Returns By Period

JNPR

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CF

• 1D: 2.74%
• 1M: -12.58%
• YTD: 42.89%
• 6M: 39.56%
• 1Y: 11.91%
• 3Y*: 19.07%
• 5Y*: 17.73%
• 10Y*: 17.90%

*Multi-year figures are annualized to reflect compound growth (CAGR)

JNPR vs. CF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
JNPR Juniper Networks, Inc.	0.00%	7.99%	30.11%	-4.95%	-8.07%	63.34%	-5.34%	-5.66%	-3.09%	2.27%
CF CF Industries Holdings, Inc.	42.89%	-7.17%	10.08%	-4.75%	22.29%	87.18%	-15.76%	12.73%	5.13%	40.24%

Correlation

The correlation between JNPR and CF is -0.04, 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	-0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.17
Correlation (10Y) Calculated over the trailing 10-year period	0.25
Correlation (All Time) Calculated using the full available price history since Aug 11, 2005	0.29

The correlation between JNPR and CF shifts across timeframes, from -0.04 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) JNPR : $5.20B CF : $7.41B
Gross Profit (TTM) JNPR : $3.06B CF : $2.99B
EBITDA (TTM) JNPR : $628.10M CF : $2.60B

Return for Risk

JNPR vs. CF — 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.

CF

CF Risk / Return Rank: 57
CF Sharpe Ratio Rank: 59
CF Sortino Ratio Rank: 55
CF Omega Ratio Rank: 53
CF Calmar Ratio Rank: 61
CF Martin Ratio Rank: 58

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. CF - Risk-Adjusted Trends Comparison

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

	JNPR	CF	Difference
Sharpe ratio: Return per unit of total volatility	—	0.46	—
Sortino ratio: Return per unit of downside risk	—	0.93	—
Omega ratio: Gain probability vs. loss probability	—	1.11	—
Calmar ratio: Return relative to maximum drawdown	—	0.77	—
Martin ratio: Return relative to average drawdown	—	1.35	—

Drawdowns

Drawdown Indicators

	JNPR	CF	Difference
Max Drawdown Largest peak-to-trough decline	—	-76.73%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-24.87%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-29.16%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-48.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-60.74%	—
Current Drawdown Current decline from peak	—	-20.11%	—
Average Drawdown Average peak-to-trough decline	—	-24.92%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	14.29%	—

Volatility

Volatility by Period

	JNPR	CF	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.83%	—
Volatility (6M) Calculated over the trailing 6-month period	—	35.49%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	42.20%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	38.23%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	40.30%	—

Dividends

JNPR vs. CF - Dividend Comparison

JNPR has not paid dividends to shareholders, while CF's dividend yield for the trailing twelve months is around 1.83%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CF CF Industries Holdings, Inc.	1.83%	2.59%	2.34%	2.01%	1.76%	1.70%	3.10%	2.51%	2.76%	2.82%	3.81%	2.94%
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

Frequently Asked Questions

Can I hold both JNPR and CF in my portfolio?

JNPR and CF have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.