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

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.


-0.50.00.51.00.3

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.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
6.42%
14.74%
CHKP
AON

Key characteristics

Sharpe Ratio

CHKP:

0.97

AON:

1.14

Sortino Ratio

CHKP:

1.28

AON:

1.74

Omega Ratio

CHKP:

1.22

AON:

1.24

Calmar Ratio

CHKP:

1.28

AON:

1.15

Martin Ratio

CHKP:

3.29

AON:

3.02

Ulcer Index

CHKP:

7.24%

AON:

7.37%

Daily Std Dev

CHKP:

24.65%

AON:

19.54%

Max Drawdown

CHKP:

-89.31%

AON:

-67.38%

Current Drawdown

CHKP:

-6.95%

AON:

-6.14%

Fundamentals

Market Cap

CHKP:

$21.39B

AON:

$79.84B

EPS

CHKP:

$7.31

AON:

$11.67

PE Ratio

CHKP:

26.60

AON:

31.63

PEG Ratio

CHKP:

1.94

AON:

1.74

Total Revenue (TTM)

CHKP:

$1.86B

AON:

$11.62B

Gross Profit (TTM)

CHKP:

$1.62B

AON:

$8.83B

EBITDA (TTM)

CHKP:

$679.80M

AON:

$3.67B

Returns By Period

In the year-to-date period, CHKP achieves a 4.17% return, which is significantly higher than AON's 2.78% return. Over the past 10 years, CHKP has underperformed AON with an annualized return of 9.42%, while AON has yielded a comparatively higher 15.89% annualized return.


CHKP

YTD

4.17%

1M

2.55%

6M

6.42%

1Y

22.40%

5Y*

11.02%

10Y*

9.42%

AON

YTD

2.78%

1M

2.09%

6M

14.74%

1Y

24.21%

5Y*

12.52%

10Y*

15.89%

*Annualized

Compare stocks, funds, or ETFs

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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 7575
Overall Rank
The Sharpe Ratio Rank of CHKP is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of CHKP is 6767
Sortino Ratio Rank
The Omega Ratio Rank of CHKP is 7575
Omega Ratio Rank
The Calmar Ratio Rank of CHKP is 8383
Calmar Ratio Rank
The Martin Ratio Rank of CHKP is 7474
Martin Ratio Rank

AON
The Risk-Adjusted Performance Rank of AON is 7878
Overall Rank
The Sharpe Ratio Rank of AON is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of AON is 7676
Sortino Ratio Rank
The Omega Ratio Rank of AON is 7777
Omega Ratio Rank
The Calmar Ratio Rank of AON is 8282
Calmar Ratio Rank
The Martin Ratio Rank of AON is 7373
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.


Sharpe ratio
The chart of Sharpe ratio for CHKP, currently valued at 0.97, compared to the broader market-2.000.002.004.000.971.14
The chart of Sortino ratio for CHKP, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.006.001.281.74
The chart of Omega ratio for CHKP, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.24
The chart of Calmar ratio for CHKP, currently valued at 1.28, compared to the broader market0.002.004.006.001.281.15
The chart of Martin ratio for CHKP, currently valued at 3.29, compared to the broader market0.0010.0020.0030.003.293.02
CHKP
AON

The current CHKP Sharpe Ratio is 0.97, which is comparable to the AON Sharpe Ratio of 1.14. 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 Ratio-0.500.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
0.97
1.14
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 0.72%.


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
0.72%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%AugustSeptemberOctoberNovemberDecember2025
-6.95%
-6.14%
CHKP
AON

Volatility

CHKP vs. AON - Volatility Comparison

Check Point Software Technologies Ltd. (CHKP) has a higher volatility of 4.98% compared to Aon plc (AON) at 4.64%. This indicates that CHKP's price experiences larger fluctuations and is considered to be riskier than AON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
4.98%
4.64%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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