CHKP vs. GEN
CHKP (Check Point Software Technologies Ltd.) and GEN (Gen Digital 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 10.70%/yr for GEN. Their 0.39 correlation means their historical movements had little consistent relationship.
Performance
CHKP vs. GEN - 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 GEN's 2.04% return. Over the past 10 years, CHKP has underperformed GEN with an annualized return of 5.41%, while GEN has yielded a comparatively higher 10.70% 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%
GEN
- 1D
- 0.59%
- 1M
- 2.92%
- 6M
- 15.65%
- YTD
- 2.04%
- 1Y
- -2.79%
- 3Y*
- 14.73%
- 5Y*
- 4.19%
- 10Y*
- 10.70%
- ALL TIME*
- 11.97%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $203.25M | $183.53M | $192.28M | |
| $104.55M | $105.32M | $168.92M |
CHKP vs. GEN - 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% |
GEN Gen Digital Inc. | 2.04% | 1.06% | 22.41% | 9.29% | -15.81% | 27.59% | 44.36% | 37.17% | -31.76% | 18.69% |
Correlation
The correlation between CHKP and GEN is 0.57, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.57 |
Correlation (3Y) Balances recent behavior with more history. | 0.40 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 1996 | 0.39 |
The correlation between CHKP and GEN shifts across timeframes, from 0.39 (10 years) to 0.57 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CHKP:
$12.98B
GEN:
$16.43B
CHKP:
$9.81
GEN:
$1.57
CHKP:
12.96
GEN:
17.44
CHKP:
1.00
GEN:
1.20
CHKP:
4.91
GEN:
3.39
CHKP:
4.81
GEN:
6.40
CHKP:
$2.76B
GEN:
$5.00B
CHKP:
$2.38B
GEN:
$3.92B
CHKP:
$983.20M
GEN:
$2.46B
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Return for Risk
CHKP vs. GEN — Risk / Return Rank
CHKP
GEN
CHKP vs. GEN - Risk-Adjusted Trends 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.
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 | GEN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.00 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | -0.12 | -0.58 |
| Martin ratioReturn relative to average drawdown | -1.33 | -0.22 | -1.11 |
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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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Drawdown Indicators
| CHKP | GEN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.31% | -87.75% | -1.56% |
Max Drawdown (1Y)Largest decline over 1 year | -45.64% | -43.59% | -2.05% |
Max Drawdown (3Y)Largest decline over 3 years | -51.83% | -43.59% | -8.24% |
Max Drawdown (5Y)Largest decline over 5 years | -51.83% | -48.41% | -3.42% |
Max Drawdown (10Y)Largest decline over 10 years | -51.83% | -48.41% | -3.42% |
Current DrawdownCurrent decline from peak | -45.55% | -12.98% | -32.57% |
Average DrawdownAverage peak-to-trough decline | -41.58% | -34.22% | -7.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.84% | 22.77% | +1.07% |
Volatility
CHKP vs. GEN - Volatility Comparison
Check Point Software Technologies Ltd. (CHKP) has a higher volatility of 13.99% compared to Gen Digital Inc. (GEN) at 8.71%. 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.
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Volatility by Period
| CHKP | GEN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.99% | 8.71% | +5.28% |
Volatility (6M)Calculated over the trailing 6-month period | 35.08% | 30.27% | +4.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.58% | 35.02% | +2.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.33% | 31.71% | -3.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.39% | 33.39% | -7.00% |
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 1.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.82% | 1.84% | 1.83% | 2.19% | 2.33% | 1.92% | 60.15% | 1.37% | 1.59% | 1.07% | 18.31% | 2.86% |
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 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%.
GEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Gen Digital Inc. reported a gross profit of 1.06B and revenue of 1.28B. Therefore, the gross margin over that period was 82.8%.
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%.
GEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Gen Digital Inc. reported an operating income of 792.00M and revenue of 1.28B, resulting in an operating margin of 61.7%.
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%.
GEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Gen Digital Inc. reported a net income of 512.00M and revenue of 1.28B, resulting in a net margin of 39.9%.
Frequently Asked Questions
CHKP and GEN have a correlation of 0.57, 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 GEN (8.71%). In terms of maximum drawdown, CHKP dropped -89.31% vs GEN's -87.75%.
GEN currently has the higher Sharpe Ratio (-0.15 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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