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

Performance

JNPR vs. TKO - Performance Comparison

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

TKO

1D
-4.84%
1M
6.99%
YTD
-2.31%
6M
-1.67%
1Y
26.15%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JNPR vs. TKO - Yearly Performance Comparison


2026 (YTD)202520242023
JNPR
Juniper Networks, Inc.
0.00%7.99%30.11%3.03%
TKO
TKO Group Holdings Inc.
-2.31%48.92%74.20%-16.96%

Correlation

The correlation between JNPR and TKO is 0.01, 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

0.01

Correlation (All Time)
Calculated using the full available price history since Sep 12, 2023

0.16

The correlation between JNPR and TKO shifts across timeframes, from 0.01 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

JNPR:

$5.20B

TKO:

$5.06B

Gross Profit (TTM)

JNPR:

$3.06B

TKO:

$1.75B

EBITDA (TTM)

JNPR:

$628.10M

TKO:

$1.33B

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Return for Risk

JNPR vs. TKO — 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.


TKO
TKO Risk / Return Rank: 6767
Overall Rank
TKO Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
TKO Sortino Ratio Rank: 6565
Sortino Ratio Rank
TKO Omega Ratio Rank: 6363
Omega Ratio Rank
TKO Calmar Ratio Rank: 7070
Calmar Ratio Rank
TKO Martin Ratio Rank: 6868
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. TKO - Risk-Adjusted Trends Comparison

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


JNPRTKODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

1.42

Martin ratioReturn relative to average drawdown

2.93

JNPR vs. TKO - Sharpe Ratio Comparison


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Drawdowns

JNPR vs. TKO - Drawdown Comparison


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Drawdown Indicators


JNPRTKODifference

Max Drawdown

Largest peak-to-trough decline

-28.35%

Max Drawdown (1Y)

Largest decline over 1 year

-18.28%

Current Drawdown

Current decline from peak

-9.24%

Average Drawdown

Average peak-to-trough decline

-8.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.83%

Volatility

JNPR vs. TKO - Volatility Comparison


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Volatility by Period


JNPRTKODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.94%

Volatility (6M)

Calculated over the trailing 6-month period

23.56%

Volatility (1Y)

Calculated over the trailing 1-year period

32.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.11%

Dividends

JNPR vs. TKO - Dividend Comparison

JNPR has not paid dividends to shareholders, while TKO's dividend yield for the trailing twelve months is around 1.33%.


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%
TKO
TKO Group Holdings Inc.
1.14%1.10%0.00%4.73%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

JNPR vs. TKO - Financials Comparison

This section allows you to compare key financial metrics between Juniper Networks, Inc. and TKO Group Holdings 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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B1.60B20222023202420252026
1.28B
1.60B
(JNPR) Total Revenue
(TKO) Total Revenue
Values in USD except per share items

Frequently Asked Questions


JNPR and TKO have a correlation of 0.01, 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 TKO

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