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.
Key characteristics
| CHKP | GEN | |
|---|---|---|
| YTD Return | -1.04% | -9.06% |
| 1Y Return | 18.06% | 19.29% |
| 3Y Return (Ann) | 8.35% | -0.64% |
| 5Y Return (Ann) | 4.80% | 10.44% |
| 10Y Return (Ann) | 9.15% | 10.41% |
| Sharpe Ratio | 1.03 | 0.75 |
| Daily Std Dev | 19.38% | 30.59% |
| Max Drawdown | -89.31% | -87.75% |
| Current Drawdown | -9.18% | -29.34% |
Fundamentals
| CHKP | GEN | |
|---|---|---|
| Market Cap | $17.83B | $13.06B |
| EPS | $7.11 | $2.21 |
| PE Ratio | 22.22 | 9.28 |
| PEG Ratio | 1.77 | 5.08 |
| Revenue (TTM) | $2.41B | $3.79B |
| Gross Profit (TTM) | $2.04B | $2.39B |
| EBITDA (TTM) | $932.50M | $1.86B |
Correlation
The correlation between CHKP and GEN is 0.39, 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.
Performance
CHKP vs. GEN - Performance Comparison
In the year-to-date period, CHKP achieves a -1.04% return, which is significantly higher than GEN's -9.06% return. Over the past 10 years, CHKP has underperformed GEN with an annualized return of 9.15%, while GEN has yielded a comparatively higher 10.41% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 2.42%.
| 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% |
GEN Gen Digital Inc. | 2.42% | 2.19% | 2.33% | 1.92% | 60.15% | 1.37% | 1.59% | 1.07% | 18.31% | 2.86% | 2.34% | 1.91% |
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. For additional features, visit the drawdowns tool.
Volatility
CHKP vs. GEN - Volatility Comparison
The current volatility for Check Point Software Technologies Ltd. (CHKP) is 6.28%, while Gen Digital Inc. (GEN) has a volatility of 7.43%. 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.
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