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JNPR vs. GRMN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

JNPR vs. GRMN - Performance Comparison

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

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Returns By Period


JNPR

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

GRMN

1D
-0.20%
1M
5.47%
YTD
17.83%
6M
14.71%
1Y
20.22%
3Y*
32.81%
5Y*
12.86%
10Y*
22.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JNPR vs. GRMN - 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%
GRMN
Garmin Ltd.
17.83%-0.06%63.25%43.12%-30.20%15.90%25.86%58.13%9.84%27.60%

Correlation

The correlation between JNPR and GRMN is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.37

Correlation (10Y)
Calculated over the trailing 10-year period

0.41

Correlation (All Time)
Calculated using the full available price history since Dec 12, 2000

0.35

Over the past year, the correlation between JNPR and GRMN has dropped to 0.14 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.

Fundamentals

Total Revenue (TTM)

JNPR:

$5.20B

GRMN:

$7.46B

Gross Profit (TTM)

JNPR:

$3.06B

GRMN:

$4.41B

EBITDA (TTM)

JNPR:

$628.10M

GRMN:

$2.26B

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Return for Risk

JNPR vs. GRMN — 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.


GRMN
GRMN Risk / Return Rank: 5757
Overall Rank
GRMN Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
GRMN Sortino Ratio Rank: 5454
Sortino Ratio Rank
GRMN Omega Ratio Rank: 5656
Omega Ratio Rank
GRMN Calmar Ratio Rank: 5757
Calmar Ratio Rank
GRMN Martin Ratio Rank: 5757
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. GRMN - Risk-Adjusted Trends Comparison

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


JNPRGRMNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.12

Calmar ratioReturn relative to maximum drawdown

0.58

Martin ratioReturn relative to average drawdown

1.27

JNPR vs. GRMN - Sharpe Ratio Comparison


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Drawdowns

JNPR vs. GRMN - Drawdown Comparison


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Drawdown Indicators


JNPRGRMNDifference

Max Drawdown

Largest peak-to-trough decline

-87.71%

Max Drawdown (1Y)

Largest decline over 1 year

-27.97%

Max Drawdown (3Y)

Largest decline over 3 years

-27.97%

Max Drawdown (5Y)

Largest decline over 5 years

-54.63%

Max Drawdown (10Y)

Largest decline over 10 years

-54.63%

Current Drawdown

Current decline from peak

-11.00%

Average Drawdown

Average peak-to-trough decline

-31.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.79%

Volatility

JNPR vs. GRMN - Volatility Comparison


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Volatility by Period


JNPRGRMNDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.24%

Volatility (6M)

Calculated over the trailing 6-month period

22.18%

Volatility (1Y)

Calculated over the trailing 1-year period

30.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.36%

Dividends

JNPR vs. GRMN - Dividend Comparison

JNPR has not paid dividends to shareholders, while GRMN's dividend yield for the trailing twelve months is around 1.51%.


PositionTTM20252024202320222021202020192018201720162015
GRMN
Garmin Ltd.
1.51%1.70%1.44%2.27%3.10%1.92%2.01%2.30%3.32%3.42%4.21%5.41%
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. GRMN - Financials Comparison

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


1.00B1.20B1.40B1.60B1.80B2.00B2.20B20222023202420252026
1.28B
1.75B
(JNPR) Total Revenue
(GRMN) Total Revenue
Values in USD except per share items

Frequently Asked Questions


JNPR and GRMN have a correlation of 0.14, 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 GRMN

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