CHKP vs. GOOX
CHKP (Check Point Software Technologies Ltd.) is a stock, while GOOX (T-Rex 2X Long Alphabet Daily Target ETF) is Leveraged Bonds fund actively managed by T-Rex. Over the past year, CHKP returned -43.21% vs 249.43% for GOOX. At a 0.11 correlation, their price movements are largely independent.
Performance
CHKP vs. GOOX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CHKP achieves a -32.81% return, which is significantly lower than GOOX's 9.99% return.
CHKP
- 1D
- 0.64%
- 1M
- -6.70%
- YTD
- -32.81%
- 6M
- -33.86%
- 1Y
- -43.21%
- 3Y*
- -0.37%
- 5Y*
- 1.33%
- 10Y*
- 4.78%
GOOX
- 1D
- -0.62%
- 1M
- -18.71%
- YTD
- 9.99%
- 6M
- 8.48%
- 1Y
- 249.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHKP vs. GOOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CHKP Check Point Software Technologies Ltd. | -32.81% | -0.61% | 20.28% |
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 9.99% | 121.41% | 44.31% |
Correlation
The correlation between CHKP and GOOX is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.11 |
The correlation between CHKP and GOOX shifts across timeframes, from -0.02 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CHKP vs. GOOX — Risk / Return Rank
CHKP
GOOX
CHKP vs. GOOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Check Point Software Technologies Ltd. (CHKP) and T-Rex 2X Long Alphabet Daily Target ETF (GOOX). 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 | GOOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.44 | ||
| Sortino ratioReturn per unit of downside risk | -5.98 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.54 | -0.76 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 6.44 | -7.29 |
| Martin ratioReturn relative to average drawdown | -1.57 | 20.39 | -21.96 |
Loading charts...
Drawdowns
CHKP vs. GOOX - Drawdown Comparison
The maximum CHKP drawdown since its inception was -89.31%, which is greater than GOOX's maximum drawdown of -52.46%. Use the drawdown chart below to compare losses from any high point for CHKP and GOOX.
Loading charts...
Drawdown Indicators
| CHKP | GOOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.31% | -52.46% | -36.85% |
Max Drawdown (1Y)Largest decline over 1 year | -51.36% | -38.98% | -12.38% |
Max Drawdown (3Y)Largest decline over 3 years | -51.83% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -51.83% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -51.83% | — | — |
Current DrawdownCurrent decline from peak | -46.60% | -26.90% | -19.70% |
Average DrawdownAverage peak-to-trough decline | -41.58% | -17.09% | -24.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.56% | 12.29% | +15.27% |
Volatility
CHKP vs. GOOX - Volatility Comparison
The current volatility for Check Point Software Technologies Ltd. (CHKP) is 9.35%, while T-Rex 2X Long Alphabet Daily Target ETF (GOOX) has a volatility of 19.15%. This indicates that CHKP experiences smaller price fluctuations and is considered to be less risky than GOOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CHKP | GOOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.35% | 19.15% | -9.80% |
Volatility (6M)Calculated over the trailing 6-month period | 32.49% | 41.59% | -9.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.14% | 58.39% | -20.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.72% | 60.53% | -32.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.06% | 60.53% | -34.47% |
Dividends
CHKP vs. GOOX - Dividend Comparison
CHKP has not paid dividends to shareholders, while GOOX's dividend yield for the trailing twelve months is around 0.28%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CHKP Check Point Software Technologies Ltd. | 0.00% | 0.00% | 0.00% |
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 0.28% | 0.30% | 16.78% |
Frequently Asked Questions
CHKP and GOOX have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOX has higher volatility (19.15%) compared to CHKP (9.35%). In terms of maximum drawdown, CHKP dropped -89.31% vs GOOX's -52.46%.
GOOX currently has the higher Sharpe Ratio (4.30 vs -1.14), 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.
Find the right allocation for CHKP and GOOX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer