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CHKP vs. GEN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

CHKP vs. GEN

Last updated May 5, 2025

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.

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.

-0.50.00.51.0
Correlation: 0.5

Performance

CHKP vs. GEN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Check Point Software Technologies Ltd. (CHKP) and Gen Digital Inc. (GEN). The values are adjusted to include any dividend payments, if applicable.
4,000.00%4,500.00%5,000.00%5,500.00%December2025FebruaryMarchAprilMay
5,338.75%
4,458.72%
CHKP
GEN

Key characteristics

Sharpe Ratio

CHKP:

1.59

GEN:

1.02

Sortino Ratio

CHKP:

2.02

GEN:

1.74

Omega Ratio

CHKP:

1.32

GEN:

1.23

Calmar Ratio

CHKP:

2.45

GEN:

0.96

Martin Ratio

CHKP:

6.77

GEN:

3.20

Ulcer Index

CHKP:

6.74%

GEN:

9.73%

Daily Std Dev

CHKP:

28.72%

GEN:

30.47%

Max Drawdown

CHKP:

-89.31%

GEN:

-87.75%

Current Drawdown

CHKP:

-5.95%

GEN:

-17.84%

Fundamentals

Market Cap

CHKP:

$23.58B

GEN:

$15.98B

EPS

CHKP:

$7.57

GEN:

$1.02

PE Ratio

CHKP:

28.74

GEN:

25.42

PEG Ratio

CHKP:

2.22

GEN:

0.65

PS Ratio

CHKP:

9.14

GEN:

4.10

PB Ratio

CHKP:

8.66

GEN:

7.43

Total Revenue (TTM)

CHKP:

$2.60B

GEN:

$2.93B

Gross Profit (TTM)

CHKP:

$2.26B

GEN:

$2.26B

EBITDA (TTM)

CHKP:

$957.20M

GEN:

$1.51B

Returns By Period

In the year-to-date period, CHKP achieves a 16.52% return, which is significantly higher than GEN's -4.87% return. Over the past 10 years, CHKP has underperformed GEN with an annualized return of 9.89%, while GEN has yielded a comparatively higher 10.51% annualized return.

CHKP

YTD

16.52%

1M

0.94%

6M

27.60%

1Y

43.88%

5Y*

15.72%

10Y*

9.89%

GEN

YTD

-4.87%

1M

9.04%

6M

-7.48%

1Y

31.89%

5Y*

6.10%

10Y*

10.51%

*Annualized

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Risk-Adjusted Performance

CHKP vs. GEN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CHKP
The Risk-Adjusted Performance Rank of CHKP is 9090
Overall Rank
The Sharpe Ratio Rank of CHKP is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of CHKP is 8585
Sortino Ratio Rank
The Omega Ratio Rank of CHKP is 8989
Omega Ratio Rank
The Calmar Ratio Rank of CHKP is 9595
Calmar Ratio Rank
The Martin Ratio Rank of CHKP is 9090
Martin Ratio Rank
GEN
The Risk-Adjusted Performance Rank of GEN is 8181
Overall Rank
The Sharpe Ratio Rank of GEN is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of GEN is 8181
Sortino Ratio Rank
The Omega Ratio Rank of GEN is 7979
Omega Ratio Rank
The Calmar Ratio Rank of GEN is 8383
Calmar Ratio Rank
The Martin Ratio Rank of GEN is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The chart of Sharpe ratio for CHKP, currently valued at 1.59, compared to the broader market-2.00-1.000.001.002.003.00
CHKP: 1.59
GEN: 1.02
The chart of Sortino ratio for CHKP, currently valued at 2.02, compared to the broader market-6.00-4.00-2.000.002.004.00
CHKP: 2.02
GEN: 1.74
The chart of Omega ratio for CHKP, currently valued at 1.32, compared to the broader market0.501.001.502.00
CHKP: 1.32
GEN: 1.23
The chart of Calmar ratio for CHKP, currently valued at 2.45, compared to the broader market0.001.002.003.004.005.00
CHKP: 2.45
GEN: 0.96
The chart of Martin ratio for CHKP, currently valued at 6.77, compared to the broader market-10.000.0010.0020.00
CHKP: 6.77
GEN: 3.20

The current CHKP Sharpe Ratio is 1.59, which is higher than the GEN Sharpe Ratio of 1.02. 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.

Rolling 12-month Sharpe Ratio0.501.001.502.00December2025FebruaryMarchAprilMay
1.59
1.02
CHKP
GEN

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 1.93%.

TTM20242023202220212020201920182017201620152014
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.		1.93%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. For additional features, visit the drawdowns tool.

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-5.95%
-17.84%
CHKP
GEN

Volatility

CHKP vs. GEN - Volatility Comparison

The current volatility for Check Point Software Technologies Ltd. (CHKP) is 12.49%, while Gen Digital Inc. (GEN) has a volatility of 15.04%. 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.

5.00%10.00%15.00%December2025FebruaryMarchAprilMay
12.49%
15.04%
CHKP
GEN

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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

500.00M600.00M700.00M800.00M900.00M1.00B20212022202320242025
637.80M
986.00M
(CHKP) Total Revenue
(GEN) Total Revenue
Values in USD except per share items

CHKP vs. GEN - Profitability Comparison

The chart below illustrates the profitability comparison between Check Point Software Technologies Ltd. and Gen Digital Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
75.0%80.0%85.0%90.0%20212022202320242025
86.8%
80.4%
(CHKP) Gross Margin
(GEN) Gross Margin
CHKP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 May 2025, Gen Digital Inc. reported a gross profit of 793.00M and revenue of 986.00M. Therefore, the gross margin over that period was 80.4%.
CHKP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 May 2025, Gen Digital Inc. reported an operating income of 374.00M and revenue of 986.00M, resulting in an operating margin of 37.9%.
CHKP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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 May 2025, Gen Digital Inc. reported a net income of 159.00M and revenue of 986.00M, resulting in a net margin of 16.1%.