CHKP vs. HD
Compare and contrast key facts about Check Point Software Technologies Ltd. (CHKP) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHKP or HD.
Performance
CHKP vs. HD - Performance Comparison
Returns By Period
In the year-to-date period, CHKP achieves a 13.57% return, which is significantly lower than HD's 20.70% return. Over the past 10 years, CHKP has underperformed HD with an annualized return of 8.53%, while HD has yielded a comparatively higher 18.14% annualized return.
CHKP
13.57%
-15.86%
14.27%
21.90%
8.31%
8.53%
HD
20.70%
-1.10%
23.08%
37.05%
16.03%
18.14%
Fundamentals
| CHKP | HD | |
|---|---|---|
| Market Cap | $19.09B | $405.44B |
| EPS | $7.30 | $14.74 |
| PE Ratio | 23.77 | 27.69 |
| PEG Ratio | 1.73 | 4.53 |
| Total Revenue (TTM) | $2.52B | $154.60B |
| Gross Profit (TTM) | $2.19B | $52.52B |
| EBITDA (TTM) | $950.80M | $24.26B |
Key characteristics
| CHKP | HD | |
|---|---|---|
| Sharpe Ratio | 0.98 | 1.89 |
| Sortino Ratio | 1.27 | 2.56 |
| Omega Ratio | 1.23 | 1.31 |
| Calmar Ratio | 1.26 | 1.61 |
| Martin Ratio | 4.24 | 4.58 |
| Ulcer Index | 5.50% | 8.17% |
| Daily Std Dev | 23.86% | 19.86% |
| Max Drawdown | -89.31% | -70.47% |
| Current Drawdown | -16.98% | -1.95% |
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Correlation
The correlation between CHKP and HD is 0.30, 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.
Risk-Adjusted Performance
CHKP vs. HD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Check Point Software Technologies Ltd. (CHKP) and The Home Depot, Inc. (HD). 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. HD - Dividend Comparison
CHKP has not paid dividends to shareholders, while HD's dividend yield for the trailing twelve months is around 2.15%.
| 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% |
HD The Home Depot, Inc. | 2.15% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% | 1.89% |
Drawdowns
CHKP vs. HD - Drawdown Comparison
The maximum CHKP drawdown since its inception was -89.31%, which is greater than HD's maximum drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for CHKP and HD. For additional features, visit the drawdowns tool.
Volatility
CHKP vs. HD - Volatility Comparison
Check Point Software Technologies Ltd. (CHKP) has a higher volatility of 16.28% compared to The Home Depot, Inc. (HD) at 6.55%. This indicates that CHKP's price experiences larger fluctuations and is considered to be riskier than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CHKP vs. HD - Financials Comparison
This section allows you to compare key financial metrics between Check Point Software Technologies Ltd. and The Home Depot, 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