CHKP vs. GEN

In the year-to-date period, CHKP achieves a 13.57% return, which is significantly lower than GEN's 30.90% return. Over the past 10 years, CHKP has underperformed GEN with an annualized return of 8.53%, while GEN has yielded a comparatively higher 11.72% annualized return.

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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.

The current CHKP Sharpe Ratio is 0.98, which is lower than the GEN Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of CHKP and GEN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CHKP has not paid dividends to shareholders, while GEN's dividend yield for the trailing twelve months is around 1.71%.

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.

Check Point Software Technologies Ltd. (CHKP) has a higher volatility of 16.28% compared to Gen Digital Inc. (GEN) at 9.95%. This indicates that CHKP's price experiences larger fluctuations and is considered to be riskier than GEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.