CHKP vs. PANW
Compare and contrast key facts about Check Point Software Technologies Ltd. (CHKP) and Palo Alto Networks, Inc. (PANW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHKP or PANW.
Performance
CHKP vs. PANW - Performance Comparison
Returns By Period
In the year-to-date period, CHKP achieves a 14.25% return, which is significantly lower than PANW's 31.60% return. Over the past 10 years, CHKP has underperformed PANW with an annualized return of 8.59%, while PANW has yielded a comparatively higher 26.80% annualized return.
CHKP
14.25%
-15.36%
15.16%
22.47%
8.49%
8.59%
PANW
31.60%
3.53%
24.51%
48.93%
36.52%
26.80%
Fundamentals
| CHKP | PANW | |
|---|---|---|
| Market Cap | $19.09B | $130.25B |
| EPS | $7.30 | $7.29 |
| PE Ratio | 23.77 | 54.60 |
| PEG Ratio | 1.73 | 2.89 |
| Total Revenue (TTM) | $2.52B | $6.15B |
| Gross Profit (TTM) | $2.19B | $4.56B |
| EBITDA (TTM) | $950.80M | $866.40M |
Key characteristics
| CHKP | PANW | |
|---|---|---|
| Sharpe Ratio | 0.95 | 1.30 |
| Sortino Ratio | 1.24 | 1.61 |
| Omega Ratio | 1.22 | 1.30 |
| Calmar Ratio | 1.22 | 1.86 |
| Martin Ratio | 4.04 | 3.90 |
| Ulcer Index | 5.60% | 14.53% |
| Daily Std Dev | 23.82% | 43.54% |
| Max Drawdown | -89.31% | -47.98% |
| Current Drawdown | -16.48% | -3.55% |
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Correlation
The correlation between CHKP and PANW is 0.44, 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.
Risk-Adjusted Performance
CHKP vs. PANW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Check Point Software Technologies Ltd. (CHKP) and Palo Alto Networks, Inc. (PANW). 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. PANW - Dividend Comparison
Neither CHKP nor PANW has paid dividends to shareholders.
Drawdowns
CHKP vs. PANW - Drawdown Comparison
The maximum CHKP drawdown since its inception was -89.31%, which is greater than PANW's maximum drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for CHKP and PANW. For additional features, visit the drawdowns tool.
Volatility
CHKP vs. PANW - Volatility Comparison
Check Point Software Technologies Ltd. (CHKP) has a higher volatility of 16.34% compared to Palo Alto Networks, Inc. (PANW) at 8.76%. This indicates that CHKP's price experiences larger fluctuations and is considered to be riskier than PANW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CHKP vs. PANW - Financials Comparison
This section allows you to compare key financial metrics between Check Point Software Technologies Ltd. and Palo Alto Networks, 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