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

Key characteristics


JNPRHPE
YTD Return19.26%0.67%
1Y Return19.74%24.04%
3Y Return (Ann)14.15%4.72%
5Y Return (Ann)8.34%4.97%
Sharpe Ratio0.540.75
Daily Std Dev29.92%31.36%
Max Drawdown-98.18%-56.88%
Current Drawdown-81.76%-8.93%

Fundamentals


JNPRHPE
Market Cap$11.70B$21.82B
EPS$0.95$1.45
PE Ratio37.9611.58
PEG Ratio1.192.08
Revenue (TTM)$5.56B$28.08B
Gross Profit (TTM)$2.96B$10.24B
EBITDA (TTM)$762.80M$5.00B

Correlation

-0.50.00.51.00.5

The correlation between JNPR and HPE is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

JNPR vs. HPE - Performance Comparison

In the year-to-date period, JNPR achieves a 19.26% return, which is significantly higher than HPE's 0.67% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
41.29%
13.87%
JNPR
HPE

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Juniper Networks, Inc.

Hewlett Packard Enterprise Company

Risk-Adjusted Performance

JNPR vs. HPE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Juniper Networks, Inc. (JNPR) and Hewlett Packard Enterprise Company (HPE). 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.


JNPR
Sharpe ratio
The chart of Sharpe ratio for JNPR, currently valued at 0.54, compared to the broader market-2.00-1.000.001.002.003.004.000.54
Sortino ratio
The chart of Sortino ratio for JNPR, currently valued at 1.26, compared to the broader market-4.00-2.000.002.004.006.001.26
Omega ratio
The chart of Omega ratio for JNPR, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for JNPR, currently valued at 0.52, compared to the broader market0.002.004.006.000.52
Martin ratio
The chart of Martin ratio for JNPR, currently valued at 1.64, compared to the broader market0.0010.0020.0030.001.64
HPE
Sharpe ratio
The chart of Sharpe ratio for HPE, currently valued at 0.75, compared to the broader market-2.00-1.000.001.002.003.004.000.75
Sortino ratio
The chart of Sortino ratio for HPE, currently valued at 1.25, compared to the broader market-4.00-2.000.002.004.006.001.25
Omega ratio
The chart of Omega ratio for HPE, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for HPE, currently valued at 1.25, compared to the broader market0.002.004.006.001.25
Martin ratio
The chart of Martin ratio for HPE, currently valued at 2.95, compared to the broader market0.0010.0020.0030.002.95

JNPR vs. HPE - Sharpe Ratio Comparison

The current JNPR Sharpe Ratio is 0.54, which roughly equals the HPE Sharpe Ratio of 0.75. The chart below compares the 12-month rolling Sharpe Ratio of JNPR and HPE.


Rolling 12-month Sharpe Ratio-0.500.000.501.00NovemberDecember2024FebruaryMarchApril
0.54
0.75
JNPR
HPE

Dividends

JNPR vs. HPE - Dividend Comparison

JNPR's dividend yield for the trailing twelve months is around 2.52%, less than HPE's 2.95% yield.


TTM2023202220212020201920182017201620152014
JNPR
Juniper Networks, Inc.
2.52%2.99%2.63%2.24%3.55%3.09%2.68%1.40%1.42%1.45%0.90%
HPE
Hewlett Packard Enterprise Company
2.95%2.89%3.01%3.04%4.05%2.88%3.12%1.59%1.61%0.47%0.00%

Drawdowns

JNPR vs. HPE - Drawdown Comparison

The maximum JNPR drawdown since its inception was -98.18%, which is greater than HPE's maximum drawdown of -56.88%. Use the drawdown chart below to compare losses from any high point for JNPR and HPE. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-7.15%
-8.93%
JNPR
HPE

Volatility

JNPR vs. HPE - Volatility Comparison

The current volatility for Juniper Networks, Inc. (JNPR) is 2.40%, while Hewlett Packard Enterprise Company (HPE) has a volatility of 5.25%. This indicates that JNPR experiences smaller price fluctuations and is considered to be less risky than HPE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
2.40%
5.25%
JNPR
HPE

Financials

JNPR vs. HPE - Financials Comparison

This section allows you to compare key financial metrics between Juniper Networks, Inc. and Hewlett Packard Enterprise Company. 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