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CHKP vs. AON
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CHKP and AON is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

Performance

CHKP vs. AON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Check Point Software Technologies Ltd. (CHKP) and Aon plc (AON). The values are adjusted to include any dividend payments, if applicable.

2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2025FebruaryMarchAprilMay
5,338.75%
2,394.19%
CHKP
AON

Key characteristics

Sharpe Ratio

CHKP:

1.59

AON:

1.26

Sortino Ratio

CHKP:

2.02

AON:

1.85

Omega Ratio

CHKP:

1.32

AON:

1.26

Calmar Ratio

CHKP:

2.45

AON:

1.41

Martin Ratio

CHKP:

6.77

AON:

5.66

Ulcer Index

CHKP:

6.74%

AON:

4.82%

Daily Std Dev

CHKP:

28.72%

AON:

21.69%

Max Drawdown

CHKP:

-89.31%

AON:

-67.38%

Current Drawdown

CHKP:

-5.95%

AON:

-12.78%

Fundamentals

Market Cap

CHKP:

$23.19B

AON:

$75.91B

EPS

CHKP:

$7.57

AON:

$11.57

PE Ratio

CHKP:

28.27

AON:

30.38

PEG Ratio

CHKP:

2.22

AON:

1.64

PS Ratio

CHKP:

9.14

AON:

4.93

PB Ratio

CHKP:

8.66

AON:

11.85

Total Revenue (TTM)

CHKP:

$2.60B

AON:

$16.36B

Gross Profit (TTM)

CHKP:

$2.26B

AON:

$7.71B

EBITDA (TTM)

CHKP:

$957.20M

AON:

$5.01B

Returns By Period

In the year-to-date period, CHKP achieves a 16.52% return, which is significantly higher than AON's -0.42% return. Over the past 10 years, CHKP has underperformed AON with an annualized return of 9.99%, while AON has yielded a comparatively higher 14.93% annualized return.


CHKP

YTD

16.52%

1M

-4.59%

6M

27.60%

1Y

45.55%

5Y*

16.40%

10Y*

9.99%

AON

YTD

-0.42%

1M

-9.86%

6M

-1.86%

1Y

28.19%

5Y*

15.82%

10Y*

14.93%

*Annualized

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Risk-Adjusted Performance

CHKP vs. AON — Risk-Adjusted Performance Rank

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

CHKP
The Risk-Adjusted Performance Rank of CHKP is 9191
Overall Rank
The Sharpe Ratio Rank of CHKP is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of CHKP is 8686
Sortino Ratio Rank
The Omega Ratio Rank of CHKP is 8989
Omega Ratio Rank
The Calmar Ratio Rank of CHKP is 9595
Calmar Ratio Rank
The Martin Ratio Rank of CHKP is 9191
Martin Ratio Rank

AON
The Risk-Adjusted Performance Rank of AON is 8787
Overall Rank
The Sharpe Ratio Rank of AON is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of AON is 8484
Sortino Ratio Rank
The Omega Ratio Rank of AON is 8484
Omega Ratio Rank
The Calmar Ratio Rank of AON is 8989
Calmar Ratio Rank
The Martin Ratio Rank of AON is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for CHKP, currently valued at 1.59, compared to the broader market-2.00-1.000.001.002.003.00
CHKP: 1.59
AON: 1.26
The chart of Sortino ratio for CHKP, currently valued at 2.02, compared to the broader market-6.00-4.00-2.000.002.004.00
CHKP: 2.02
AON: 1.85
The chart of Omega ratio for CHKP, currently valued at 1.32, compared to the broader market0.501.001.502.00
CHKP: 1.32
AON: 1.26
The chart of Calmar ratio for CHKP, currently valued at 2.45, compared to the broader market0.001.002.003.004.005.00
CHKP: 2.45
AON: 1.41
The chart of Martin ratio for CHKP, currently valued at 6.77, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
CHKP: 6.77
AON: 5.66

The current CHKP Sharpe Ratio is 1.59, which is comparable to the AON Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of CHKP and AON, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.50December2025FebruaryMarchAprilMay
1.59
1.26
CHKP
AON

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 0.78%.


TTM20242023202220212020201920182017201620152014
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
0.78%0.74%0.83%0.73%0.66%0.84%0.83%1.07%1.05%1.16%1.25%0.98%

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-5.95%
-12.78%
CHKP
AON

Volatility

CHKP vs. AON - Volatility Comparison

Check Point Software Technologies Ltd. (CHKP) and Aon plc (AON) have volatilities of 12.49% and 13.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%December2025FebruaryMarchAprilMay
12.49%
13.11%
CHKP
AON

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
637.80M
4.73B
(CHKP) Total Revenue
(AON) Total Revenue
Values in USD except per share items

CHKP vs. AON - Profitability Comparison

The chart below illustrates the profitability comparison between Check Point Software Technologies Ltd. and Aon plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
86.8%
52.4%
(CHKP) Gross Margin
(AON) Gross Margin
CHKP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Check Point Software Technologies Ltd. reported a gross profit of 553.70M and revenue of 637.80M. Therefore, the gross margin over that period was 86.8%.
AON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Aon plc reported a gross profit of 2.48B and revenue of 4.73B. Therefore, the gross margin over that period was 52.4%.
CHKP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Check Point Software Technologies Ltd. reported an operating income of 195.50M and revenue of 637.80M, resulting in an operating margin of 30.7%.
AON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Aon plc reported an operating income of 1.46B and revenue of 4.73B, resulting in an operating margin of 30.9%.
CHKP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Check Point Software Technologies Ltd. reported a net income of 190.90M and revenue of 637.80M, resulting in a net margin of 29.9%.
AON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Aon plc reported a net income of 965.00M and revenue of 4.73B, resulting in a net margin of 20.4%.