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

Performance

TSLA vs. JNPR - Performance Comparison

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

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Returns By Period


TSLA

1D
1.82%
1M
-3.74%
YTD
-9.63%
6M
-11.45%
1Y
24.94%
3Y*
16.25%
5Y*
14.86%
10Y*
39.72%

JNPR

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

TSLA vs. JNPR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TSLA
Tesla, Inc.
-9.63%11.36%62.52%101.72%-65.03%49.76%743.44%25.70%6.89%45.70%
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 TSLA and JNPR is -0.00, 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

-0.00

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

0.10

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

0.22

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

0.24

Correlation (All Time)
Calculated using the full available price history since Jun 29, 2010

0.25

The correlation between TSLA and JNPR shifts across timeframes, from -0.00 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

TSLA:

$97.88B

JNPR:

$5.20B

Gross Profit (TTM)

TSLA:

$18.66B

JNPR:

$3.06B

EBITDA (TTM)

TSLA:

$10.48B

JNPR:

$628.10M

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Return for Risk

TSLA vs. JNPR — Risk / Return Rank

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

TSLA
TSLA Risk / Return Rank: 6161
Overall Rank
TSLA Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
TSLA Sortino Ratio Rank: 5959
Sortino Ratio Rank
TSLA Omega Ratio Rank: 5656
Omega Ratio Rank
TSLA Calmar Ratio Rank: 6262
Calmar Ratio Rank
TSLA Martin Ratio Rank: 6363
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.

TSLA vs. JNPR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) 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.


TSLAJNPRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.13

Calmar ratioReturn relative to maximum drawdown

0.92

Martin ratioReturn relative to average drawdown

2.10

TSLA vs. JNPR - Sharpe Ratio Comparison


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Drawdowns

TSLA vs. JNPR - Drawdown Comparison


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Drawdown Indicators


TSLAJNPRDifference

Max Drawdown

Largest peak-to-trough decline

-73.63%

Max Drawdown (1Y)

Largest decline over 1 year

-29.93%

Max Drawdown (3Y)

Largest decline over 3 years

-53.77%

Max Drawdown (5Y)

Largest decline over 5 years

-73.63%

Max Drawdown (10Y)

Largest decline over 10 years

-73.63%

Current Drawdown

Current decline from peak

-17.03%

Average Drawdown

Average peak-to-trough decline

-22.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.06%

Volatility

TSLA vs. JNPR - Volatility Comparison


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Volatility by Period


TSLAJNPRDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.25%

Volatility (6M)

Calculated over the trailing 6-month period

28.73%

Volatility (1Y)

Calculated over the trailing 1-year period

44.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.14%

Dividends

TSLA vs. JNPR - Dividend Comparison

Neither TSLA nor JNPR 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%
TSLA
Tesla, 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

TSLA vs. JNPR - Financials Comparison

This section allows you to compare key financial metrics between Tesla, Inc. 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


0.005.00B10.00B15.00B20.00B25.00B30.00B20222023202420252026
22.39B
1.28B
(TSLA) Total Revenue
(JNPR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


TSLA and JNPR have a correlation of -0.00, 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 TSLA 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.

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