CHKP vs. NICE
CHKP (Check Point Software Technologies Ltd.) and NICE (NICE Ltd.) are both stocks. Both are in the Technology sector — CHKP in Software - Infrastructure, NICE in Software - Application. Over the past 10 years, CHKP returned 4.36%/yr vs 4.08%/yr for NICE. At a 0.31 correlation, their price movements are largely independent.
Performance
CHKP vs. NICE - 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 NICE's -19.19% return. Over the past 10 years, CHKP has outperformed NICE with an annualized return of 4.36%, while NICE has yielded a comparatively lower 4.08% 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%
NICE
- 1D
- -1.92%
- 1M
- -1.49%
- YTD
- -19.19%
- 6M
- -13.59%
- 1Y
- -48.30%
- 3Y*
- -24.93%
- 5Y*
- -16.72%
- 10Y*
- 4.08%
CHKP vs. NICE - 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% |
NICE NICE Ltd. | -19.19% | -33.44% | -14.87% | 3.75% | -36.66% | 7.07% | 82.75% | 43.38% | 17.73% | 33.92% |
Correlation
The correlation between CHKP and NICE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1996 | 0.31 |
The correlation between CHKP and NICE shifts across timeframes, from 0.31 (all time) to 0.48 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CHKP:
$13.72B
NICE:
$5.54B
CHKP:
$9.74
NICE:
$8.49
CHKP:
13.28
NICE:
10.76
CHKP:
1.02
NICE:
0.33
CHKP:
5.09
NICE:
1.89
CHKP:
4.87
NICE:
1.51
CHKP:
$2.76B
NICE:
$3.01B
CHKP:
$2.34B
NICE:
$1.98B
CHKP:
$965.90M
NICE:
$841.27M
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Return for Risk
CHKP vs. NICE — Risk / Return Rank
CHKP
NICE
CHKP vs. NICE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Check Point Software Technologies Ltd. (CHKP) and NICE Ltd. (NICE). 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 | NICE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.81 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.94 | +0.07 |
| Martin ratioReturn relative to average drawdown | -1.73 | -1.50 | -0.23 |
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 | NICE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.17 | -0.95 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | -0.42 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.12 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.23 | +0.02 |
Drawdowns
CHKP vs. NICE - Drawdown Comparison
The maximum CHKP drawdown since its inception was -89.31%, roughly equal to the maximum NICE drawdown of -93.23%. Use the drawdown chart below to compare losses from any high point for CHKP and NICE.
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Drawdown Indicators
| CHKP | NICE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.31% | -93.23% | +3.92% |
Max Drawdown (1Y)Largest decline over 1 year | -51.36% | -51.56% | +0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -51.83% | -66.98% | +15.15% |
Max Drawdown (5Y)Largest decline over 5 years | -51.83% | -72.58% | +20.75% |
Max Drawdown (10Y)Largest decline over 10 years | -51.83% | -72.58% | +20.75% |
Current DrawdownCurrent decline from peak | -44.63% | -71.00% | +26.37% |
Average DrawdownAverage peak-to-trough decline | -41.58% | -35.17% | -6.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.41% | 32.15% | -5.74% |
Volatility
CHKP vs. NICE - Volatility Comparison
The current volatility for Check Point Software Technologies Ltd. (CHKP) is 10.62%, while NICE Ltd. (NICE) has a volatility of 12.47%. This indicates that CHKP experiences smaller price fluctuations and is considered to be less risky than NICE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHKP | NICE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.62% | 12.47% | -1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 32.57% | 41.62% | -9.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.27% | 50.86% | -12.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.65% | 39.81% | -12.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.08% | 33.23% | -7.15% |
Dividends
CHKP vs. NICE - Dividend Comparison
Neither CHKP nor NICE has paid dividends to shareholders.
| 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% |
NICE NICE Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.76% | 0.91% |
Financials
CHKP vs. NICE - Financials Comparison
This section allows you to compare key financial metrics between Check Point Software Technologies Ltd. and NICE 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. NICE - 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%.
NICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NICE Ltd. reported a gross profit of 493.46M and revenue of 766.53M. Therefore, the gross margin over that period was 64.4%.
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%.
NICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NICE Ltd. reported an operating income of 126.41M and revenue of 766.53M, resulting in an operating margin of 16.5%.
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%.
NICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NICE Ltd. reported a net income of 46.69M and revenue of 766.53M, resulting in a net margin of 6.1%.
Frequently Asked Questions
CHKP and NICE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NICE has higher volatility (12.47%) compared to CHKP (10.62%). In terms of maximum drawdown, CHKP dropped -89.31% vs NICE's -93.23%.
NICE currently has the higher Sharpe Ratio (-0.95 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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