JNPR vs. COST
JNPR (Juniper Networks, Inc.) and COST (Costco Wholesale Corporation) are both stocks. JNPR operates in Communication Equipment (Technology), while COST operates in Discount Stores (Consumer Defensive). Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
JNPR vs. COST - Performance Comparison
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Returns By Period
JNPR
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
COST
- 1D
- 1.58%
- 1M
- 1.64%
- 6M
- 0.06%
- YTD
- 12.58%
- 1Y
- 4.24%
- 3Y*
- 21.39%
- 5Y*
- 19.12%
- 10Y*
- 21.24%
- ALL TIME*
- 17.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.96B | $2.19B | $2.34B |
JNPR vs. COST - 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% |
COST Costco Wholesale Corporation | 12.58% | -5.39% | 39.62% | 49.00% | -19.05% | 51.82% | 32.67% | 45.70% | 10.60% | 22.37% |
Correlation
The correlation between JNPR and COST is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.27 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 1999 | 0.28 |
The correlation between JNPR and COST shifts across timeframes, from 0.06 (3 years) to 0.29 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
JNPR:
$5.20B
COST:
$293.59B
JNPR:
$3.06B
COST:
$11.12B
JNPR:
$628.10M
COST:
$12.48B
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Return for Risk
JNPR vs. COST — Risk / Return Rank
JNPR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
COST
JNPR vs. COST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Juniper Networks, Inc. (JNPR) and Costco Wholesale Corporation (COST). 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 | COST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.05 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.26 | — |
| Martin ratioReturn relative to average drawdown | — | 0.55 | — |
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Drawdowns
JNPR vs. COST - Drawdown Comparison
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Drawdown Indicators
| JNPR | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -53.39% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.57% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.74% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.40% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.40% | — |
Current DrawdownCurrent decline from peak | — | -11.53% | — |
Average DrawdownAverage peak-to-trough decline | — | -13.36% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.69% | — |
Volatility
JNPR vs. COST - Volatility Comparison
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Volatility by Period
| JNPR | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.23% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.04% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 19.86% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 22.92% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 22.03% | — |
Dividends
JNPR vs. COST - Dividend Comparison
JNPR has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COST Costco Wholesale Corporation | 0.71% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
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. COST - Financials Comparison
This section allows you to compare key financial metrics between Juniper Networks, Inc. and Costco Wholesale 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
JNPR and COST have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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