CHKP vs. AAPL
CHKP (Check Point Software Technologies Ltd.) and AAPL (Apple Inc) are both stocks. Both are in the Technology sector — CHKP in Software - Infrastructure, AAPL in Consumer Electronics. Over the past 10 years, CHKP returned 3.94%/yr vs 29.36%/yr for AAPL. At a 0.33 correlation, their price movements are largely independent.
Performance
CHKP vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, CHKP achieves a -33.14% return, which is significantly lower than AAPL's 7.29% return. Over the past 10 years, CHKP has underperformed AAPL with an annualized return of 3.94%, while AAPL has yielded a comparatively higher 29.36% annualized return.
CHKP
- 1D
- 0.76%
- 1M
- 0.02%
- YTD
- -33.14%
- 6M
- -35.43%
- 1Y
- -43.33%
- 3Y*
- -0.75%
- 5Y*
- 0.56%
- 10Y*
- 3.94%
AAPL
- 1D
- -1.52%
- 1M
- -3.03%
- YTD
- 7.29%
- 6M
- 4.81%
- 1Y
- 48.78%
- 3Y*
- 17.21%
- 5Y*
- 18.59%
- 10Y*
- 29.36%
CHKP vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHKP Check Point Software Technologies Ltd. | -33.14% | -0.61% | 22.19% | 21.11% | 8.24% | -12.30% | 19.78% | 8.10% | -0.94% | 22.69% |
AAPL Apple Inc | 7.29% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between CHKP and AAPL is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 1996 | 0.33 |
Over the past year, the correlation between CHKP and AAPL has dropped to 0.09 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
Fundamentals
CHKP:
$13.16B
AAPL:
$4.30T
CHKP:
$9.74
AAPL:
$8.24
CHKP:
12.74
AAPL:
35.35
CHKP:
0.98
AAPL:
4.65
CHKP:
4.89
AAPL:
9.60
CHKP:
4.68
AAPL:
40.37
CHKP:
$2.76B
AAPL:
$451.44B
CHKP:
$2.34B
AAPL:
$216.07B
CHKP:
$965.90M
AAPL:
$153.63B
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Return for Risk
CHKP vs. AAPL — Risk / Return Rank
CHKP
AAPL
CHKP vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Check Point Software Technologies Ltd. (CHKP) and Apple Inc (AAPL). 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.
| CHKP | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.24 | ||
| Sortino ratioReturn per unit of downside risk | -4.49 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.38 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 3.40 | -4.27 |
| Martin ratioReturn relative to average drawdown | -1.68 | 8.47 | -10.15 |
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Drawdowns
CHKP vs. AAPL - Drawdown Comparison
The maximum CHKP drawdown since its inception was -89.31%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for CHKP and AAPL.
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Drawdown Indicators
| CHKP | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.31% | -81.80% | -7.51% |
Max Drawdown (1Y)Largest decline over 1 year | -51.36% | -13.80% | -37.56% |
Max Drawdown (3Y)Largest decline over 3 years | -51.83% | -33.36% | -18.47% |
Max Drawdown (5Y)Largest decline over 5 years | -51.83% | -33.36% | -18.47% |
Max Drawdown (10Y)Largest decline over 10 years | -51.83% | -38.52% | -13.31% |
Current DrawdownCurrent decline from peak | -46.86% | -7.64% | -39.22% |
Average DrawdownAverage peak-to-trough decline | -41.57% | -29.59% | -11.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.43% | 5.53% | +20.90% |
Volatility
CHKP vs. AAPL - Volatility Comparison
Check Point Software Technologies Ltd. (CHKP) has a higher volatility of 11.10% compared to Apple Inc (AAPL) at 6.73%. This indicates that CHKP's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHKP | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.10% | 6.73% | +4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 32.51% | 16.53% | +15.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.10% | 22.64% | +15.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.67% | 27.52% | +0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.09% | 28.92% | -2.83% |
Dividends
CHKP vs. AAPL - Dividend Comparison
CHKP has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.36% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
CHKP Check Point Software Technologies Ltd. | 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
CHKP vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Check Point Software Technologies Ltd. and Apple 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.
Total Revenue: Total amount of money received from sales and other business activities
CHKP vs. AAPL - Profitability Comparison
CHKP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Check Point Software Technologies Ltd. reported a gross profit of 568.30M and revenue of 668.40M. Therefore, the gross margin over that period was 85.0%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
CHKP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Check Point Software Technologies Ltd. reported an operating income of 185.10M and revenue of 668.40M, resulting in an operating margin of 27.7%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
CHKP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Check Point Software Technologies Ltd. reported a net income of 191.60M and revenue of 668.40M, resulting in a net margin of 28.7%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
CHKP and AAPL have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHKP has higher volatility (11.10%) compared to AAPL (6.73%). In terms of maximum drawdown, CHKP dropped -89.31% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.07 vs -1.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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