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

Correlation

The correlation between JNPR and PVH is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

JNPR vs. PVH - Performance Comparison

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

-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
5.58%
-6.03%
JNPR
PVH

Key characteristics

Sharpe Ratio

JNPR:

1.28

PVH:

-0.27

Sortino Ratio

JNPR:

3.91

PVH:

-0.11

Omega Ratio

JNPR:

1.57

PVH:

0.98

Calmar Ratio

JNPR:

0.37

PVH:

-0.23

Martin Ratio

JNPR:

8.17

PVH:

-0.46

Ulcer Index

JNPR:

3.83%

PVH:

22.30%

Daily Std Dev

JNPR:

24.33%

PVH:

37.30%

Max Drawdown

JNPR:

-98.18%

PVH:

-84.98%

Current Drawdown

JNPR:

-80.21%

PVH:

-35.51%

Fundamentals

Market Cap

JNPR:

$12.47B

PVH:

$6.11B

EPS

JNPR:

$0.76

PVH:

$12.21

PE Ratio

JNPR:

49.55

PVH:

9.00

PEG Ratio

JNPR:

1.19

PVH:

0.60

Total Revenue (TTM)

JNPR:

$5.03B

PVH:

$8.77B

Gross Profit (TTM)

JNPR:

$2.95B

PVH:

$5.27B

EBITDA (TTM)

JNPR:

$479.40M

PVH:

$1.19B

Returns By Period

In the year-to-date period, JNPR achieves a 29.38% return, which is significantly higher than PVH's -11.89% return. Over the past 10 years, JNPR has outperformed PVH with an annualized return of 7.67%, while PVH has yielded a comparatively lower -1.47% annualized return.


JNPR

YTD

29.38%

1M

5.07%

6M

5.58%

1Y

30.58%

5Y*

11.96%

10Y*

7.67%

PVH

YTD

-11.89%

1M

11.42%

6M

-6.03%

1Y

-11.61%

5Y*

0.56%

10Y*

-1.47%

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Risk-Adjusted Performance

JNPR vs. PVH - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for JNPR, currently valued at 1.28, compared to the broader market-4.00-2.000.002.001.28-0.27
The chart of Sortino ratio for JNPR, currently valued at 3.91, compared to the broader market-4.00-2.000.002.004.003.91-0.11
The chart of Omega ratio for JNPR, currently valued at 1.57, compared to the broader market0.501.001.502.001.570.98
The chart of Calmar ratio for JNPR, currently valued at 0.37, compared to the broader market0.002.004.006.000.37-0.23
The chart of Martin ratio for JNPR, currently valued at 8.17, compared to the broader market-5.000.005.0010.0015.0020.0025.008.17-0.46
JNPR
PVH

The current JNPR Sharpe Ratio is 1.28, which is higher than the PVH Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of JNPR and PVH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.28
-0.27
JNPR
PVH

Dividends

JNPR vs. PVH - Dividend Comparison

JNPR's dividend yield for the trailing twelve months is around 2.36%, more than PVH's 0.14% yield.


TTM20232022202120202019201820172016201520142013
JNPR
Juniper Networks, Inc.
2.36%2.99%2.63%2.24%3.55%3.09%2.68%1.40%1.42%1.45%0.90%0.00%
PVH
PVH Corp.
0.14%0.12%0.22%0.04%0.04%0.14%0.16%0.11%0.17%0.21%0.12%0.11%

Drawdowns

JNPR vs. PVH - Drawdown Comparison

The maximum JNPR drawdown since its inception was -98.18%, which is greater than PVH's maximum drawdown of -84.98%. Use the drawdown chart below to compare losses from any high point for JNPR and PVH. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-80.21%
-35.51%
JNPR
PVH

Volatility

JNPR vs. PVH - Volatility Comparison

The current volatility for Juniper Networks, Inc. (JNPR) is 4.10%, while PVH Corp. (PVH) has a volatility of 10.44%. This indicates that JNPR experiences smaller price fluctuations and is considered to be less risky than PVH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
4.10%
10.44%
JNPR
PVH

Financials

JNPR vs. PVH - Financials Comparison

This section allows you to compare key financial metrics between Juniper Networks, Inc. and PVH Corp.. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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