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.
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.
Performance
CHKP vs. AON - Performance Comparison
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Key characteristics
CHKP:
1.78
AON:
1.60
CHKP:
2.01
AON:
2.13
CHKP:
1.32
AON:
1.30
CHKP:
2.44
AON:
1.63
CHKP:
6.65
AON:
5.52
CHKP:
6.82%
AON:
5.75%
CHKP:
28.62%
AON:
21.47%
CHKP:
-89.31%
AON:
-67.38%
CHKP:
-2.99%
AON:
-10.17%
Fundamentals
CHKP:
$24.78B
AON:
$78.83B
CHKP:
$7.41
AON:
$11.45
CHKP:
30.22
AON:
31.56
CHKP:
2.26
AON:
1.77
CHKP:
9.51
AON:
4.82
CHKP:
8.83
AON:
11.26
CHKP:
$2.60B
AON:
$16.36B
CHKP:
$2.26B
AON:
$7.71B
CHKP:
$957.20M
AON:
$5.14B
Returns By Period
In the year-to-date period, CHKP achieves a 20.19% return, which is significantly higher than AON's 2.56% return. Over the past 10 years, CHKP has underperformed AON with an annualized return of 10.24%, while AON has yielded a comparatively higher 14.86% annualized return.
CHKP
20.19%
4.22%
23.60%
50.55%
21.15%
15.39%
10.24%
AON
2.56%
5.08%
-6.34%
34.07%
10.08%
14.16%
14.86%
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Risk-Adjusted Performance
CHKP vs. AON — Risk-Adjusted Performance Rank
CHKP
AON
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.
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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 0.75%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.75% | 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.
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Volatility
CHKP vs. AON - Volatility Comparison
Check Point Software Technologies Ltd. (CHKP) has a higher volatility of 5.58% compared to Aon plc (AON) at 4.83%. 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.
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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
CHKP vs. AON - Profitability Comparison
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%.