CHKP vs. PANW

In the year-to-date period, CHKP achieves a 23.08% return, which is significantly lower than PANW's 26.68% return. Over the past 10 years, CHKP has underperformed PANW with an annualized return of 8.95%, while PANW has yielded a comparatively higher 24.56% annualized return.

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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.

The current CHKP Sharpe Ratio is 1.05, which is higher than the PANW Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of CHKP and PANW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither CHKP nor PANW has paid dividends to shareholders.

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.

The current volatility for Check Point Software Technologies Ltd. (CHKP) is 7.17%, while Palo Alto Networks, Inc. (PANW) has a volatility of 11.24%. This indicates that CHKP experiences smaller price fluctuations and is considered to be less risky than PANW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.