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

Performance

JNPR vs. SMCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Juniper Networks, Inc. (JNPR) and Super Micro Computer, Inc. (SMCI). 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*

SMCI

1D
-4.72%
1M
-1.87%
YTD
4.07%
6M
-5.78%
1Y
-26.71%
3Y*
7.64%
5Y*
52.73%
10Y*
27.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JNPR vs. SMCI - 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%
SMCI
Super Micro Computer, Inc.
4.07%-3.97%7.23%246.24%86.80%38.82%31.81%74.06%-34.07%-25.38%

Correlation

The correlation between JNPR and SMCI is 0.06, 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

0.06

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

0.09

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

0.22

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

0.28

Correlation (All Time)
Calculated using the full available price history since Mar 29, 2007

0.31

Over the past year, the correlation between JNPR and SMCI has dropped to 0.06 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.

Fundamentals

Total Revenue (TTM)

JNPR:

$5.20B

SMCI:

$33.70B

Gross Profit (TTM)

JNPR:

$3.06B

SMCI:

$2.83B

EBITDA (TTM)

JNPR:

$628.10M

SMCI:

$1.47B

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Return for Risk

JNPR vs. SMCI — 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.


SMCI
SMCI Risk / Return Rank: 3030
Overall Rank
SMCI Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
SMCI Sortino Ratio Rank: 3333
Sortino Ratio Rank
SMCI Omega Ratio Rank: 3333
Omega Ratio Rank
SMCI Calmar Ratio Rank: 2828
Calmar Ratio Rank
SMCI Martin Ratio Rank: 2929
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. SMCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Juniper Networks, Inc. (JNPR) and Super Micro Computer, Inc. (SMCI). 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.


JNPRSMCIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.01

Calmar ratioReturn relative to maximum drawdown

-0.45

Martin ratioReturn relative to average drawdown

-0.76

JNPR vs. SMCI - Sharpe Ratio Comparison


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Drawdowns

JNPR vs. SMCI - Drawdown Comparison


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Drawdown Indicators


JNPRSMCIDifference

Max Drawdown

Largest peak-to-trough decline

-84.84%

Max Drawdown (1Y)

Largest decline over 1 year

-66.18%

Max Drawdown (3Y)

Largest decline over 3 years

-84.84%

Max Drawdown (5Y)

Largest decline over 5 years

-84.84%

Max Drawdown (10Y)

Largest decline over 10 years

-84.84%

Current Drawdown

Current decline from peak

-74.36%

Average Drawdown

Average peak-to-trough decline

-31.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.34%

Volatility

JNPR vs. SMCI - Volatility Comparison


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Volatility by Period


JNPRSMCIDifference

Volatility (1M)

Calculated over the trailing 1-month period

44.32%

Volatility (6M)

Calculated over the trailing 6-month period

76.32%

Volatility (1Y)

Calculated over the trailing 1-year period

85.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

86.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.19%

Dividends

JNPR vs. SMCI - Dividend Comparison

Neither JNPR nor SMCI 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%
SMCI
Super Micro Computer, 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. SMCI - Financials Comparison

This section allows you to compare key financial metrics between Juniper Networks, Inc. and Super Micro Computer, 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


0.002.00B4.00B6.00B8.00B10.00B12.00B20222023202420252026
1.28B
10.24B
(JNPR) Total Revenue
(SMCI) Total Revenue
Values in USD except per share items

Frequently Asked Questions


JNPR and SMCI have a correlation of 0.06, 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 SMCI

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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