CHKP vs. QLYS
Compare and contrast key facts about Check Point Software Technologies Ltd. (CHKP) and Qualys, Inc. (QLYS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHKP or QLYS.
Key characteristics
| CHKP | QLYS | |
|---|---|---|
| YTD Return | -1.04% | -13.21% |
| 1Y Return | 18.06% | 50.41% |
| 3Y Return (Ann) | 8.35% | 16.68% |
| 5Y Return (Ann) | 4.80% | 14.10% |
| 10Y Return (Ann) | 9.15% | 24.86% |
| Sharpe Ratio | 1.03 | 1.76 |
| Daily Std Dev | 19.38% | 29.94% |
| Max Drawdown | -89.31% | -68.48% |
| Current Drawdown | -9.18% | -17.26% |
Fundamentals
| CHKP | QLYS | |
|---|---|---|
| Market Cap | $17.83B | $6.05B |
| EPS | $7.11 | $4.02 |
| PE Ratio | 22.22 | 40.68 |
| PEG Ratio | 1.77 | 2.68 |
| Revenue (TTM) | $2.41B | $554.46M |
| Gross Profit (TTM) | $2.04B | $386.94M |
| EBITDA (TTM) | $932.50M | $190.06M |
Correlation
The correlation between CHKP and QLYS is 0.40, 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.
Performance
CHKP vs. QLYS - Performance Comparison
In the year-to-date period, CHKP achieves a -1.04% return, which is significantly higher than QLYS's -13.21% return. Over the past 10 years, CHKP has underperformed QLYS with an annualized return of 9.15%, while QLYS has yielded a comparatively higher 24.86% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CHKP vs. QLYS - Risk-Adjusted Performance Comparison
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.
Dividends
CHKP vs. QLYS - Dividend Comparison
Neither CHKP nor QLYS has paid dividends to shareholders.
Drawdowns
CHKP vs. QLYS - Drawdown Comparison
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.
Volatility
CHKP vs. QLYS - Volatility Comparison
Check Point Software Technologies Ltd. (CHKP) has a higher volatility of 6.28% compared to Qualys, Inc. (QLYS) at 5.66%. This indicates that CHKP's price experiences larger fluctuations and is considered to be riskier than QLYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CHKP vs. QLYS - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities