CHKP vs. AON
Compare and contrast key facts about Check Point Software Technologies Ltd. (CHKP) and Aon plc (AON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHKP or AON.
Key characteristics
| CHKP | AON | |
|---|---|---|
| YTD Return | -1.04% | -1.86% |
| 1Y Return | 18.06% | -13.70% |
| 3Y Return (Ann) | 8.35% | 7.65% |
| 5Y Return (Ann) | 4.80% | 10.52% |
| 10Y Return (Ann) | 9.15% | 14.02% |
| Sharpe Ratio | 1.03 | -0.60 |
| Daily Std Dev | 19.38% | 20.32% |
| Max Drawdown | -89.31% | -67.38% |
| Current Drawdown | -9.18% | -16.94% |
Fundamentals
| CHKP | AON | |
|---|---|---|
| Market Cap | $17.83B | $61.57B |
| EPS | $7.11 | $12.50 |
| PE Ratio | 22.22 | 24.82 |
| PEG Ratio | 1.77 | 1.52 |
| Revenue (TTM) | $2.41B | $13.38B |
| Gross Profit (TTM) | $2.04B | $5.82B |
| EBITDA (TTM) | $932.50M | $4.29B |
Correlation
The correlation between CHKP and AON is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CHKP vs. AON - Performance Comparison
In the year-to-date period, CHKP achieves a -1.04% return, which is significantly higher than AON's -1.86% return. Over the past 10 years, CHKP has underperformed AON with an annualized return of 9.15%, while AON has yielded a comparatively higher 14.02% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CHKP vs. AON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Check Point Software Technologies Ltd. (CHKP) and Aon plc (AON). 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.
Dividends
CHKP vs. AON - Dividend Comparison
CHKP has not paid dividends to shareholders, while AON's dividend yield for the trailing twelve months is around 0.86%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AON Aon plc | 0.86% | 0.83% | 0.73% | 0.66% | 0.84% | 0.83% | 1.07% | 1.05% | 1.16% | 1.25% | 0.98% | 0.81% |
Drawdowns
CHKP vs. AON - Drawdown Comparison
The maximum CHKP drawdown since its inception was -89.31%, which is greater than AON's maximum drawdown of -67.38%. Use the drawdown chart below to compare losses from any high point for CHKP and AON. For additional features, visit the drawdowns tool.
Volatility
CHKP vs. AON - Volatility Comparison
The current volatility for Check Point Software Technologies Ltd. (CHKP) is 6.28%, while Aon plc (AON) has a volatility of 8.14%. This indicates that CHKP experiences smaller price fluctuations and is considered to be less risky than AON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CHKP vs. AON - Financials Comparison
This section allows you to compare key financial metrics between Check Point Software Technologies Ltd. and Aon plc. 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