CHKP vs. QLYS

Last updated Apr 1, 2026

Compare and contrast key facts about Check Point Software Technologies Ltd. (CHKP) and Qualys, Inc. (QLYS).

Performance

CHKP vs. QLYS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Check Point Software Technologies Ltd. (CHKP) and Qualys, Inc. (QLYS). The values are adjusted to include any dividend payments, if applicable.

CHKP vs. QLYS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CHKP Check Point Software Technologies Ltd.	-23.02%	-0.61%	22.19%	21.11%	8.24%	-12.30%	19.78%	8.10%	-0.94%	22.69%
QLYS Qualys, Inc.	-33.90%	-5.22%	-28.56%	74.89%	-18.21%	12.60%	46.18%	11.55%	25.93%	87.52%

Fundamentals

Market Cap CHKP : $15.48B QLYS : $3.17B
EPS CHKP : $9.66 QLYS : $5.46
PE Ratio CHKP : 14.79 QLYS : 16.09
PEG Ratio CHKP : 1.14 QLYS : 0.49
PS Ratio CHKP : 5.74 QLYS : 4.77
PB Ratio CHKP : 5.37 QLYS : 5.66
Total Revenue (TTM) CHKP : $2.73B QLYS : $669.13M
Gross Profit (TTM) CHKP : $2.33B QLYS : $554.36M
EBITDA (TTM) CHKP : $981.20M QLYS : $238.63M

Returns By Period

In the year-to-date period, CHKP achieves a -23.02% return, which is significantly higher than QLYS's -33.90% return. Over the past 10 years, CHKP has underperformed QLYS with an annualized return of 5.11%, while QLYS has yielded a comparatively higher 13.05% annualized return.

CHKP

• 1D: 1.17%
• 1M: -6.06%
• YTD: -23.02%
• 6M: -30.96%
• 1Y: -37.32%
• 3Y*: 3.19%
• 5Y*: 4.69%
• 10Y*: 5.11%

QLYS

• 1D: -0.08%
• 1M: -5.00%
• YTD: -33.90%
• 6M: -33.61%
• 1Y: -30.24%
• 3Y*: -12.25%
• 5Y*: -3.30%
• 10Y*: 13.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CHKP vs. QLYS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHKP

CHKP Risk / Return Rank: 4
CHKP Sharpe Ratio Rank: 2
CHKP Sortino Ratio Rank: 4
CHKP Omega Ratio Rank: 5
CHKP Calmar Ratio Rank: 7
CHKP Martin Ratio Rank: 2

QLYS

QLYS Risk / Return Rank: 11
QLYS Sharpe Ratio Rank: 11
QLYS Sortino Ratio Rank: 12
QLYS Omega Ratio Rank: 12
QLYS Calmar Ratio Rank: 18
QLYS Martin Ratio Rank: 3

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHKP vs. QLYS - Risk-Adjusted Trends 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.

	CHKP	QLYS	Difference
Sharpe ratio Return per unit of total volatility	-1.20	-0.74	-0.45
Sortino ratio Return per unit of downside risk	-1.65	-0.98	-0.67
Omega ratio Gain probability vs. loss probability	0.79	0.87	-0.08
Calmar ratio Return relative to maximum drawdown	-0.92	-0.70	-0.23
Martin ratio Return relative to average drawdown	-2.01	-1.84	-0.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CHKP vs. QLYS - Sharpe Ratio Comparison

The current CHKP Sharpe Ratio is -1.20, which is lower than the QLYS Sharpe Ratio of -0.74. 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.

Sharpe Ratios by Period

	CHKP	QLYS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.20	-0.74	-0.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.19	-0.09	+0.27
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.21	0.34	-0.13
Sharpe Ratio (All Time) Calculated using the full available price history	0.26	0.34	-0.08

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.

Dividends

CHKP vs. QLYS - Dividend Comparison

Neither CHKP nor QLYS has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

Drawdown Indicators

	CHKP	QLYS	Difference
Max Drawdown Largest peak-to-trough decline	-89.31%	-68.48%	-20.83%
Max Drawdown (1Y) Largest decline over 1 year	-40.53%	-44.32%	+3.79%
Max Drawdown (5Y) Largest decline over 5 years	-40.53%	-58.41%	+17.88%
Max Drawdown (10Y) Largest decline over 10 years	-40.53%	-58.41%	+17.88%
Current Drawdown Current decline from peak	-38.81%	-57.33%	+18.52%
Average Drawdown Average peak-to-trough decline	-41.56%	-20.39%	-21.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.59%	16.78%	+1.81%

Volatility

CHKP vs. QLYS - Volatility Comparison

The current volatility for Check Point Software Technologies Ltd. (CHKP) is 9.28%, while Qualys, Inc. (QLYS) has a volatility of 11.89%. This indicates that CHKP experiences smaller price fluctuations and is considered to be less risky than QLYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CHKP	QLYS	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.28%	11.89%	-2.61%
Volatility (6M) Calculated over the trailing 6-month period	20.82%	34.58%	-13.76%
Volatility (1Y) Calculated over the trailing 1-year period	31.26%	40.85%	-9.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.32%	38.77%	-13.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.93%	38.47%	-13.54%

Financials

CHKP vs. QLYS - Profitability Comparison

The chart below illustrates the profitability comparison between Check Point Software Technologies Ltd. and Qualys, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CHKP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Check Point Software Technologies Ltd. reported a gross profit of 633.90M and revenue of 744.90M. Therefore, the gross margin over that period was 85.1%.

QLYS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Qualys, Inc. reported a gross profit of 146.12M and revenue of 175.28M. Therefore, the gross margin over that period was 83.4%.

CHKP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Check Point Software Technologies Ltd. reported an operating income of 232.90M and revenue of 744.90M, resulting in an operating margin of 31.3%.

QLYS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Qualys, Inc. reported an operating income of 58.84M and revenue of 175.28M, resulting in an operating margin of 33.6%.

CHKP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Check Point Software Technologies Ltd. reported a net income of 304.50M and revenue of 744.90M, resulting in a net margin of 40.9%.

QLYS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Qualys, Inc. reported a net income of 53.15M and revenue of 175.28M, resulting in a net margin of 30.3%.