CHKP vs. QLYS

In the year-to-date period, CHKP achieves a 23.08% return, which is significantly higher than QLYS's -28.30% return. Over the past 10 years, CHKP has underperformed QLYS with an annualized return of 8.95%, while QLYS has yielded a comparatively higher 13.74% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Check Point Software Technologies Ltd. (CHKP) and Qualys, Inc. (QLYS). 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 QLYS Sharpe Ratio of -0.77. The chart below compares the historical Sharpe Ratios of CHKP and QLYS, 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 QLYS has paid dividends to shareholders.

The maximum CHKP drawdown since its inception was -89.31%, which is greater than QLYS's maximum drawdown of -68.48%. Use the drawdown chart below to compare losses from any high point for CHKP and QLYS. For additional features, visit the drawdowns tool.

Check Point Software Technologies Ltd. (CHKP) and Qualys, Inc. (QLYS) have volatilities of 7.17% and 6.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 Qualys, 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.