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

Performance

PVH vs. JNPR - Performance Comparison

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

Loading charts...

Returns By Period


PVH

1D
1.17%
1M
-12.28%
YTD
16.45%
6M
12.46%
1Y
20.86%
3Y*
-1.04%
5Y*
-6.11%
10Y*
-1.66%

JNPR

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PVH vs. JNPR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PVH
PVH Corp.
16.45%-36.50%-13.29%73.32%-33.66%13.63%-10.61%13.30%-32.18%52.26%
JNPR
Juniper Networks, Inc.
0.00%7.99%30.11%-4.95%-8.07%63.34%-5.34%-5.66%-3.09%2.27%

Correlation

The correlation between PVH and JNPR 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

0.15

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

0.32

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

0.33

Correlation (All Time)
Calculated using the full available price history since Jun 25, 1999

0.30

Over the past year, the correlation between PVH and JNPR has dropped to 0.08 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.

Fundamentals

Total Revenue (TTM)

PVH:

$8.99B

JNPR:

$5.20B

Gross Profit (TTM)

PVH:

$5.17B

JNPR:

$3.06B

EBITDA (TTM)

PVH:

$690.10M

JNPR:

$628.10M

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

PVH vs. JNPR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PVH
PVH Risk / Return Rank: 5555
Overall Rank
PVH Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
PVH Sortino Ratio Rank: 5353
Sortino Ratio Rank
PVH Omega Ratio Rank: 5454
Omega Ratio Rank
PVH Calmar Ratio Rank: 5757
Calmar Ratio Rank
PVH Martin Ratio Rank: 5656
Martin Ratio Rank

JNPR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

PVH vs. JNPR - Risk-Adjusted Trends Comparison

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


PVHJNPRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.12

Calmar ratioReturn relative to maximum drawdown

0.66

Martin ratioReturn relative to average drawdown

1.29

PVH vs. JNPR - Sharpe Ratio Comparison


Loading charts...

Drawdowns

PVH vs. JNPR - Drawdown Comparison


Loading charts...

Drawdown Indicators


PVHJNPRDifference

Max Drawdown

Largest peak-to-trough decline

-85.13%

Max Drawdown (1Y)

Largest decline over 1 year

-31.93%

Max Drawdown (3Y)

Largest decline over 3 years

-56.90%

Max Drawdown (5Y)

Largest decline over 5 years

-63.58%

Max Drawdown (10Y)

Largest decline over 10 years

-82.67%

Current Drawdown

Current decline from peak

-53.08%

Average Drawdown

Average peak-to-trough decline

-37.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.23%

Volatility

PVH vs. JNPR - Volatility Comparison


Loading charts...

Volatility by Period


PVHJNPRDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.80%

Volatility (6M)

Calculated over the trailing 6-month period

37.94%

Volatility (1Y)

Calculated over the trailing 1-year period

46.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.22%

Dividends

PVH vs. JNPR - Dividend Comparison

PVH's dividend yield for the trailing twelve months is around 0.19%, while JNPR has not 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%
PVH
PVH Corp.
0.19%0.22%0.14%0.12%0.21%0.04%0.04%0.14%0.16%0.11%0.17%0.20%

Financials

PVH vs. JNPR - Financials Comparison

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


1.00B1.50B2.00B2.50B20222023202420252026
2.03B
1.28B
(PVH) Total Revenue
(JNPR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


PVH and JNPR 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 PVH and JNPR

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