CHKP vs. ICL
CHKP (Check Point Software Technologies Ltd.) and ICL (ICL Group Ltd) are both stocks. CHKP operates in Software - Infrastructure (Technology), while ICL operates in Agricultural Inputs (Basic Materials). Over the past 10 years, CHKP returned 4.36%/yr vs 9.01%/yr for ICL. At a 0.19 correlation, their price movements are largely independent.
Performance
CHKP vs. ICL - Performance Comparison
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Returns By Period
In the year-to-date period, CHKP achieves a -30.33% return, which is significantly lower than ICL's -0.43% return. Over the past 10 years, CHKP has underperformed ICL with an annualized return of 4.36%, while ICL has yielded a comparatively higher 9.01% annualized return.
CHKP
- 1D
- -4.82%
- 1M
- 12.49%
- YTD
- -30.33%
- 6M
- -32.26%
- 1Y
- -44.63%
- 3Y*
- 0.82%
- 5Y*
- 1.55%
- 10Y*
- 4.36%
ICL
- 1D
- -0.18%
- 1M
- -11.52%
- YTD
- -0.43%
- 6M
- 11.48%
- 1Y
- -13.76%
- 3Y*
- 3.81%
- 5Y*
- 0.16%
- 10Y*
- 9.01%
CHKP vs. ICL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHKP Check Point Software Technologies Ltd. | -30.33% | -0.61% | 22.19% | 21.11% | 8.24% | -12.30% | 19.78% | 8.10% | -0.94% | 22.69% |
ICL ICL Group Ltd | -0.43% | 18.12% | 2.81% | -27.23% | -14.74% | 97.88% | 7.98% | -11.61% | 52.00% | 5.43% |
Correlation
The correlation between CHKP and ICL is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2014 | 0.19 |
The correlation between CHKP and ICL shifts across timeframes, from 0.05 (1 year) to 0.19 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CHKP:
$13.72B
ICL:
$7.21B
CHKP:
$9.74
ICL:
$0.20
CHKP:
13.28
ICL:
27.66
CHKP:
1.02
ICL:
20.23
CHKP:
5.09
ICL:
0.97
CHKP:
4.87
ICL:
1.19
CHKP:
$2.76B
ICL:
$7.41B
CHKP:
$2.34B
ICL:
$2.25B
CHKP:
$965.90M
ICL:
$1.35B
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Return for Risk
CHKP vs. ICL — Risk / Return Rank
CHKP
ICL
CHKP vs. ICL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Check Point Software Technologies Ltd. (CHKP) and ICL Group Ltd (ICL). 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.
| CHKP | ICL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.97 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.41 | -0.46 |
| Martin ratioReturn relative to average drawdown | -1.73 | -0.68 | -1.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHKP | ICL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.17 | -0.36 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.00 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.26 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.09 | +0.16 |
Drawdowns
CHKP vs. ICL - Drawdown Comparison
The maximum CHKP drawdown since its inception was -89.31%, which is greater than ICL's maximum drawdown of -63.87%. Use the drawdown chart below to compare losses from any high point for CHKP and ICL.
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Drawdown Indicators
| CHKP | ICL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.31% | -63.87% | -25.44% |
Max Drawdown (1Y)Largest decline over 1 year | -51.36% | -33.77% | -17.59% |
Max Drawdown (3Y)Largest decline over 3 years | -51.83% | -40.93% | -10.90% |
Max Drawdown (5Y)Largest decline over 5 years | -51.83% | -63.87% | +12.04% |
Max Drawdown (10Y)Largest decline over 10 years | -51.83% | -63.87% | +12.04% |
Current DrawdownCurrent decline from peak | -44.63% | -43.52% | -1.11% |
Average DrawdownAverage peak-to-trough decline | -41.58% | -30.37% | -11.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.41% | 20.33% | +6.08% |
Volatility
CHKP vs. ICL - Volatility Comparison
The current volatility for Check Point Software Technologies Ltd. (CHKP) is 10.62%, while ICL Group Ltd (ICL) has a volatility of 13.68%. This indicates that CHKP experiences smaller price fluctuations and is considered to be less risky than ICL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHKP | ICL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.62% | 13.68% | -3.06% |
Volatility (6M)Calculated over the trailing 6-month period | 32.57% | 26.72% | +5.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.27% | 38.27% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.65% | 37.25% | -9.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.08% | 34.73% | -8.65% |
Dividends
CHKP vs. ICL - Dividend Comparison
CHKP has not paid dividends to shareholders, while ICL's dividend yield for the trailing twelve months is around 2.64%.
| 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% |
ICL ICL Group Ltd | 2.64% | 2.29% | 3.96% | 7.34% | 16.15% | 2.58% | 1.82% | 4.45% | 6.65% | 7.23% | 4.23% | 6.73% |
Financials
CHKP vs. ICL - Financials Comparison
This section allows you to compare key financial metrics between Check Point Software Technologies Ltd. and ICL Group Ltd. 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. ICL - Profitability Comparison
CHKP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Check Point Software Technologies Ltd. reported a gross profit of 568.30M and revenue of 668.40M. Therefore, the gross margin over that period was 85.0%.
ICL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ICL Group Ltd reported a gross profit of 626.00M and revenue of 2.02B. Therefore, the gross margin over that period was 30.9%.
CHKP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Check Point Software Technologies Ltd. reported an operating income of 185.10M and revenue of 668.40M, resulting in an operating margin of 27.7%.
ICL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ICL Group Ltd reported an operating income of 234.00M and revenue of 2.02B, resulting in an operating margin of 11.6%.
CHKP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Check Point Software Technologies Ltd. reported a net income of 191.60M and revenue of 668.40M, resulting in a net margin of 28.7%.
ICL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ICL Group Ltd reported a net income of 126.00M and revenue of 2.02B, resulting in a net margin of 6.2%.
Frequently Asked Questions
CHKP and ICL have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ICL has higher volatility (13.68%) compared to CHKP (10.62%). In terms of maximum drawdown, CHKP dropped -89.31% vs ICL's -63.87%.
ICL currently has the higher Sharpe Ratio (-0.36 vs -1.17), 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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