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
Returns By Period
In the year-to-date period, CHKP achieves a 13.57% return, which is significantly lower than COST's 40.12% return. Over the past 10 years, CHKP has underperformed COST with an annualized return of 8.53%, while COST has yielded a comparatively higher 23.37% annualized return.
CHKP
13.57%
-15.86%
14.27%
21.90%
8.31%
8.53%
COST
40.12%
3.50%
16.27%
63.89%
27.29%
23.37%
Fundamentals
| CHKP | COST | |
|---|---|---|
| Market Cap | $19.09B | $407.41B |
| EPS | $7.30 | $16.60 |
| PE Ratio | 23.77 | 55.39 |
| PEG Ratio | 1.73 | 5.50 |
| Total Revenue (TTM) | $2.52B | $254.45B |
| Gross Profit (TTM) | $2.19B | $32.10B |
| EBITDA (TTM) | $950.80M | $12.15B |
Key characteristics
| CHKP | COST | |
|---|---|---|
| Sharpe Ratio | 0.98 | 3.27 |
| Sortino Ratio | 1.27 | 3.92 |
| Omega Ratio | 1.23 | 1.58 |
| Calmar Ratio | 1.26 | 6.18 |
| Martin Ratio | 4.24 | 15.99 |
| Ulcer Index | 5.50% | 3.97% |
| Daily Std Dev | 23.86% | 19.44% |
| Max Drawdown | -89.31% | -53.39% |
| Current Drawdown | -16.98% | -2.57% |
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Correlation
The correlation between CHKP and COST is 0.30, 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.
Risk-Adjusted Performance
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.
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 2.12%.
| 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% |
COST Costco Wholesale Corporation | 2.12% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
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. For additional features, visit the drawdowns tool.
Volatility
CHKP vs. COST - Volatility Comparison
Check Point Software Technologies Ltd. (CHKP) has a higher volatility of 16.28% compared to Costco Wholesale Corporation (COST) at 5.17%. 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.
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