CHKP vs. FTNT
CHKP (Check Point Software Technologies Ltd.) and FTNT (Fortinet, Inc.) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 10 years, CHKP returned 5.41%/yr vs 37.30%/yr for FTNT. Their 0.48 correlation means their historical movements had little consistent relationship.
Performance
CHKP vs. FTNT - Performance Comparison
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Returns By Period
In the year-to-date period, CHKP achieves a -31.49% return, which is significantly lower than FTNT's 103.94% return. Over the past 10 years, CHKP has underperformed FTNT with an annualized return of 5.41%, while FTNT has yielded a comparatively higher 37.30% annualized return.
CHKP
- 1D
- -0.86%
- 1M
- -6.92%
- 6M
- -29.18%
- YTD
- -31.49%
- 1Y
- -32.59%
- 3Y*
- -1.32%
- 5Y*
- 0.00%
- 10Y*
- 5.41%
- ALL TIME*
- 13.01%
FTNT
- 1D
- 4.99%
- 1M
- 3.65%
- 6M
- 99.30%
- YTD
- 103.94%
- 1Y
- 66.34%
- 3Y*
- 27.56%
- 5Y*
- 24.36%
- 10Y*
- 37.30%
- ALL TIME*
- 31.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $203.25M | $183.53M | $192.28M | |
FTNT Fortinet, Inc. | $952.63M | $852.74M | $900.80M |
CHKP vs. FTNT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHKP Check Point Software Technologies Ltd. | -31.49% | -0.61% | 22.19% | 21.11% | 8.24% | -12.30% | 19.78% | 8.10% | -0.94% | 22.69% |
FTNT Fortinet, Inc. | 103.94% | -15.95% | 61.42% | 19.72% | -31.98% | 141.97% | 39.13% | 51.58% | 61.20% | 45.05% |
Correlation
The correlation between CHKP and FTNT is 0.49, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.50 |
Correlation (3Y) Balances recent behavior with more history. | 0.44 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.47 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.48 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2009 | 0.48 |
Fundamentals
CHKP:
$12.98B
FTNT:
$118.65B
CHKP:
$9.81
FTNT:
$2.83
CHKP:
12.96
FTNT:
57.32
CHKP:
1.00
FTNT:
1.59
CHKP:
4.91
FTNT:
16.15
CHKP:
4.81
FTNT:
77.40
CHKP:
$2.76B
FTNT:
$7.53B
CHKP:
$2.38B
FTNT:
$6.05B
CHKP:
$983.20M
FTNT:
$2.70B
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Return for Risk
CHKP vs. FTNT — Risk / Return Rank
CHKP
FTNT
CHKP vs. FTNT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Check Point Software Technologies Ltd. (CHKP) and Fortinet, Inc. (FTNT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHKP | FTNT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -2.87 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.29 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 2.55 | -3.24 |
| Martin ratioReturn relative to average drawdown | -1.33 | 4.11 | -5.45 |
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Drawdowns
CHKP vs. FTNT - Drawdown Comparison
The maximum CHKP drawdown since its inception was -89.31%, which is greater than FTNT's maximum drawdown of -51.20%. Use the drawdown chart below to compare losses from any high point for CHKP and FTNT.
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Drawdown Indicators
| CHKP | FTNT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.31% | -51.20% | -38.11% |
Max Drawdown (1Y)Largest decline over 1 year | -45.64% | -24.52% | -21.12% |
Max Drawdown (3Y)Largest decline over 3 years | -51.83% | -35.07% | -16.76% |
Max Drawdown (5Y)Largest decline over 5 years | -51.83% | -38.32% | -13.51% |
Max Drawdown (10Y)Largest decline over 10 years | -51.83% | -38.32% | -13.51% |
Current DrawdownCurrent decline from peak | -45.55% | -2.93% | -42.62% |
Average DrawdownAverage peak-to-trough decline | -41.58% | -16.12% | -25.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.84% | 16.09% | +7.75% |
Volatility
CHKP vs. FTNT - Volatility Comparison
Check Point Software Technologies Ltd. (CHKP) has a higher volatility of 13.99% compared to Fortinet, Inc. (FTNT) at 11.57%. This indicates that CHKP's price experiences larger fluctuations and is considered to be riskier than FTNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHKP | FTNT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.99% | 11.57% | +2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 35.08% | 32.98% | +2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.58% | 45.60% | -8.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.33% | 44.22% | -15.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.39% | 40.85% | -14.46% |
Dividends
CHKP vs. FTNT - Dividend Comparison
Neither CHKP nor FTNT has paid dividends to shareholders.
Financials
CHKP vs. FTNT - Financials Comparison
This section allows you to compare key financial metrics between Check Point Software Technologies Ltd. and Fortinet, Inc.. 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. FTNT - Profitability Comparison
CHKP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Check Point Software Technologies Ltd. reported a gross profit of 574.10M and revenue of 673.60M. Therefore, the gross margin over that period was 85.2%.
FTNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Fortinet, Inc. reported a gross profit of 1.64B and revenue of 2.05B. Therefore, the gross margin over that period was 80.2%.
CHKP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Check Point Software Technologies Ltd. reported an operating income of 185.10M and revenue of 673.60M, resulting in an operating margin of 27.5%.
FTNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Fortinet, Inc. reported an operating income of 689.30M and revenue of 2.05B, resulting in an operating margin of 33.7%.
CHKP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Check Point Software Technologies Ltd. reported a net income of 193.80M and revenue of 673.60M, resulting in a net margin of 28.8%.
FTNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Fortinet, Inc. reported a net income of 606.30M and revenue of 2.05B, resulting in a net margin of 29.6%.
Frequently Asked Questions
CHKP and FTNT have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHKP has higher volatility (13.99%) compared to FTNT (11.57%). In terms of maximum drawdown, CHKP dropped -89.31% vs FTNT's -51.20%.
FTNT currently has the higher Sharpe Ratio (1.37 vs -0.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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