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

Performance

JNPR vs. PLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Juniper Networks, Inc. (JNPR) and Palantir Technologies Inc. (PLTR). 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*

PLTR

1D
-2.36%
1M
-4.48%
YTD
-27.99%
6M
-30.28%
1Y
-6.85%
3Y*
99.99%
5Y*
39.00%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JNPR vs. PLTR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
JNPR
Juniper Networks, Inc.
0.00%7.99%30.11%-4.95%-8.07%63.34%3.91%
PLTR
Palantir Technologies Inc.
-27.99%135.03%340.48%167.45%-64.74%-22.68%135.50%

Correlation

The correlation between JNPR and PLTR is 0.08, 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

0.08

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

0.14

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

0.22

Correlation (All Time)
Calculated using the full available price history since Sep 30, 2020

0.22

The correlation between JNPR and PLTR shifts across timeframes, from 0.08 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

JNPR:

$5.20B

PLTR:

$5.22B

Gross Profit (TTM)

JNPR:

$3.06B

PLTR:

$4.39B

EBITDA (TTM)

JNPR:

$628.10M

PLTR:

$2.01B

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Return for Risk

JNPR vs. PLTR — 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.


PLTR
PLTR Risk / Return Rank: 3838
Overall Rank
PLTR Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
PLTR Sortino Ratio Rank: 3737
Sortino Ratio Rank
PLTR Omega Ratio Rank: 3636
Omega Ratio Rank
PLTR Calmar Ratio Rank: 3939
Calmar Ratio Rank
PLTR Martin Ratio Rank: 3939
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. PLTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Juniper Networks, Inc. (JNPR) and Palantir Technologies Inc. (PLTR). 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.


JNPRPLTRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.03

Calmar ratioReturn relative to maximum drawdown

-0.14

Martin ratioReturn relative to average drawdown

-0.25

JNPR vs. PLTR - Sharpe Ratio Comparison


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Drawdowns

JNPR vs. PLTR - Drawdown Comparison


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Drawdown Indicators


JNPRPLTRDifference

Max Drawdown

Largest peak-to-trough decline

-84.62%

Max Drawdown (1Y)

Largest decline over 1 year

-38.22%

Max Drawdown (3Y)

Largest decline over 3 years

-40.61%

Max Drawdown (5Y)

Largest decline over 5 years

-79.14%

Current Drawdown

Current decline from peak

-38.22%

Average Drawdown

Average peak-to-trough decline

-40.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.23%

Volatility

JNPR vs. PLTR - Volatility Comparison


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Volatility by Period


JNPRPLTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.16%

Volatility (6M)

Calculated over the trailing 6-month period

38.32%

Volatility (1Y)

Calculated over the trailing 1-year period

50.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.75%

Dividends

JNPR vs. PLTR - Dividend Comparison

Neither JNPR nor PLTR has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
PLTR
Palantir Technologies Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

JNPR vs. PLTR - Financials Comparison

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


400.00M600.00M800.00M1.00B1.20B1.40B1.60B20222023202420252026
1.28B
1.63B
(JNPR) Total Revenue
(PLTR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


JNPR and PLTR have a correlation of 0.08, 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 PLTR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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