PortfoliosLab logoPortfoliosLab logo
JNPR vs. VST
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

JNPR vs. VST - Performance Comparison

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

Loading charts...

Returns By Period


JNPR

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

VST

1D
1.12%
1M
5.97%
YTD
-8.13%
6M
-12.74%
1Y
-14.37%
3Y*
83.39%
5Y*
54.40%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JNPR vs. VST - 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%
VST
Vistra Corp.
-8.13%17.66%261.52%70.73%5.08%19.57%-11.87%2.46%24.95%18.19%

Correlation

The correlation between JNPR and VST is -0.02, 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

-0.02

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

0.07

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

0.20

Correlation (All Time)
Calculated using the full available price history since Oct 4, 2016

0.21

The correlation between JNPR and VST shifts across timeframes, from -0.02 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

JNPR:

$5.20B

VST:

$17.20B

Gross Profit (TTM)

JNPR:

$3.06B

VST:

$1.12B

EBITDA (TTM)

JNPR:

$628.10M

VST:

$4.34B

Compare stocks, funds, or ETFs

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


Return for Risk

JNPR vs. VST — 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.


VST
VST Risk / Return Rank: 3030
Overall Rank
VST Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
VST Sortino Ratio Rank: 2929
Sortino Ratio Rank
VST Omega Ratio Rank: 2929
Omega Ratio Rank
VST Calmar Ratio Rank: 3131
Calmar Ratio Rank
VST Martin Ratio Rank: 3030
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. VST - Risk-Adjusted Trends Comparison

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


JNPRVSTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.99

Calmar ratioReturn relative to maximum drawdown

-0.38

Martin ratioReturn relative to average drawdown

-0.70

JNPR vs. VST - Sharpe Ratio Comparison


Loading charts...

Drawdowns

JNPR vs. VST - Drawdown Comparison


Loading charts...

Drawdown Indicators


JNPRVSTDifference

Max Drawdown

Largest peak-to-trough decline

-53.32%

Max Drawdown (1Y)

Largest decline over 1 year

-38.01%

Max Drawdown (3Y)

Largest decline over 3 years

-48.80%

Max Drawdown (5Y)

Largest decline over 5 years

-48.80%

Current Drawdown

Current decline from peak

-31.89%

Average Drawdown

Average peak-to-trough decline

-13.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.73%

Volatility

JNPR vs. VST - Volatility Comparison


Loading charts...

Volatility by Period


JNPRVSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.14%

Volatility (6M)

Calculated over the trailing 6-month period

37.96%

Volatility (1Y)

Calculated over the trailing 1-year period

48.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.22%

Dividends

JNPR vs. VST - Dividend Comparison

JNPR has not paid dividends to shareholders, while VST's dividend yield for the trailing twelve months is around 0.61%.


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%
VST
Vistra Corp.
0.61%0.56%0.63%2.13%3.12%2.64%2.75%2.17%0.00%0.00%14.97%0.00%

Financials

JNPR vs. VST - Financials Comparison

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


1.00B2.00B3.00B4.00B5.00B6.00B7.00B20222023202420252026
1.28B
5.64B
(JNPR) Total Revenue
(VST) Total Revenue
Values in USD except per share items

Frequently Asked Questions


JNPR and VST have a correlation of -0.02, 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 VST

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

Open Portfolio Optimizer