Correlation
The correlation between CHKP and COST is 0.54, 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. COST
Compare and contrast key facts about Check Point Software Technologies Ltd. (CHKP) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHKP or COST.
Performance
CHKP vs. COST - Performance Comparison
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Key characteristics
CHKP:
1.78
COST:
1.18
CHKP:
2.01
COST:
1.63
CHKP:
1.32
COST:
1.22
CHKP:
2.44
COST:
1.46
CHKP:
6.65
COST:
4.18
CHKP:
6.82%
COST:
6.03%
CHKP:
28.62%
COST:
21.94%
CHKP:
-89.31%
COST:
-53.39%
CHKP:
-2.99%
COST:
-6.20%
Fundamentals
CHKP:
$24.78B
COST:
$451.58B
CHKP:
$7.41
COST:
$17.02
CHKP:
30.22
COST:
59.53
CHKP:
2.26
COST:
5.36
CHKP:
9.51
COST:
1.71
CHKP:
8.83
COST:
17.57
CHKP:
$2.60B
COST:
$264.09B
CHKP:
$2.26B
COST:
$35.11B
CHKP:
$957.20M
COST:
$11.25B
Returns By Period
In the year-to-date period, CHKP achieves a 20.19% return, which is significantly higher than COST's 10.36% return. Over the past 10 years, CHKP has underperformed COST with an annualized return of 10.24%, while COST has yielded a comparatively higher 23.78% annualized return.
CHKP
20.19%
4.22%
23.60%
50.55%
21.15%
15.39%
10.24%
COST
10.36%
1.85%
5.16%
25.72%
30.73%
28.85%
23.78%
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Risk-Adjusted Performance
CHKP vs. COST — Risk-Adjusted Performance Rank
CHKP
COST
CHKP vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Check Point Software Technologies Ltd. (CHKP) and Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
CHKP has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| 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% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
CHKP vs. COST - Drawdown Comparison
The maximum CHKP drawdown since its inception was -89.31%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for CHKP and COST.
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Volatility
CHKP vs. COST - Volatility Comparison
Check Point Software Technologies Ltd. (CHKP) has a higher volatility of 5.58% compared to Costco Wholesale Corporation (COST) at 4.17%. This indicates that CHKP's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CHKP vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Check Point Software Technologies Ltd. and Costco Wholesale Corporation. 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. COST - 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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.