Correlation
The correlation between CHKP and GEN is 0.49, 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. GEN
Compare and contrast key facts about Check Point Software Technologies Ltd. (CHKP) and Gen Digital Inc. (GEN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHKP or GEN.
Performance
CHKP vs. GEN - Performance Comparison
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Key characteristics
CHKP:
1.97
GEN:
0.66
CHKP:
2.27
GEN:
1.06
CHKP:
1.37
GEN:
1.14
CHKP:
2.85
GEN:
0.66
CHKP:
7.76
GEN:
1.66
CHKP:
6.82%
GEN:
10.20%
CHKP:
28.67%
GEN:
27.34%
CHKP:
-89.31%
GEN:
-87.75%
CHKP:
-1.05%
GEN:
-9.36%
Fundamentals
CHKP:
$24.80B
GEN:
$17.66B
CHKP:
$7.71
GEN:
$1.03
CHKP:
29.69
GEN:
27.65
CHKP:
2.31
GEN:
0.82
CHKP:
9.53
GEN:
4.49
CHKP:
9.02
GEN:
7.78
CHKP:
$2.60B
GEN:
$3.94B
CHKP:
$2.26B
GEN:
$3.16B
CHKP:
$957.20M
GEN:
$1.66B
Returns By Period
In the year-to-date period, CHKP achieves a 22.59% return, which is significantly higher than GEN's 4.94% return. Over the past 10 years, CHKP has underperformed GEN with an annualized return of 10.59%, while GEN has yielded a comparatively higher 11.85% annualized return.
CHKP
22.59%
6.94%
25.76%
52.08%
22.31%
15.85%
10.59%
GEN
4.94%
11.73%
-6.86%
16.78%
7.89%
6.97%
11.85%
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Risk-Adjusted Performance
CHKP vs. GEN — Risk-Adjusted Performance Rank
CHKP
GEN
CHKP vs. GEN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Check Point Software Technologies Ltd. (CHKP) and Gen Digital Inc. (GEN). 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. GEN - Dividend Comparison
CHKP has not paid dividends to shareholders, while GEN's dividend yield for the trailing twelve months is around 1.76%.
| 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% |
GEN Gen Digital Inc. | 1.76% | 1.83% | 2.19% | 2.33% | 1.92% | 60.15% | 1.37% | 1.59% | 1.07% | 18.31% | 2.86% | 2.34% |
Drawdowns
CHKP vs. GEN - Drawdown Comparison
The maximum CHKP drawdown since its inception was -89.31%, roughly equal to the maximum GEN drawdown of -87.75%. Use the drawdown chart below to compare losses from any high point for CHKP and GEN.
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Volatility
CHKP vs. GEN - Volatility Comparison
The current volatility for Check Point Software Technologies Ltd. (CHKP) is 5.59%, while Gen Digital Inc. (GEN) has a volatility of 9.75%. This indicates that CHKP experiences smaller price fluctuations and is considered to be less risky than GEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CHKP vs. GEN - Financials Comparison
This section allows you to compare key financial metrics between Check Point Software Technologies Ltd. and Gen Digital 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. GEN - Profitability Comparison
CHKP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
GEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Gen Digital Inc. reported a gross profit of 811.00M and revenue of 1.01B. Therefore, the gross margin over that period was 80.3%.
CHKP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
GEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Gen Digital Inc. reported an operating income of 417.00M and revenue of 1.01B, resulting in an operating margin of 41.3%.
CHKP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
GEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Gen Digital Inc. reported a net income of 142.00M and revenue of 1.01B, resulting in a net margin of 14.1%.