CHKP vs. SLV
CHKP (Check Point Software Technologies Ltd.) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, CHKP returned 4.81%/yr vs 15.63%/yr for SLV. At a 0.08 correlation, their price movements are largely independent.
Performance
CHKP vs. SLV - Performance Comparison
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Returns By Period
In the year-to-date period, CHKP achieves a -26.46% return, which is significantly lower than SLV's 3.97% return. Over the past 10 years, CHKP has underperformed SLV with an annualized return of 4.81%, while SLV has yielded a comparatively higher 15.63% annualized return.
CHKP
- 1D
- 0.57%
- 1M
- 16.00%
- YTD
- -26.46%
- 6M
- -30.32%
- 1Y
- -40.90%
- 3Y*
- 3.25%
- 5Y*
- 2.61%
- 10Y*
- 4.81%
SLV
- 1D
- 1.16%
- 1M
- 1.62%
- YTD
- 3.97%
- 6M
- 29.40%
- 1Y
- 113.72%
- 3Y*
- 45.73%
- 5Y*
- 21.04%
- 10Y*
- 15.63%
CHKP vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHKP Check Point Software Technologies Ltd. | -26.46% | -0.61% | 22.19% | 21.11% | 8.24% | -12.30% | 19.78% | 8.10% | -0.94% | 22.69% |
SLV iShares Silver Trust | 3.97% | 144.66% | 20.89% | -1.09% | 2.37% | -12.45% | 47.30% | 14.88% | -9.19% | 5.82% |
Correlation
The correlation between CHKP and SLV is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since May 1, 2006 | 0.08 |
The correlation between CHKP and SLV shifts across timeframes, from -0.05 (1 year) to 0.08 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
CHKP vs. SLV — Risk / Return Rank
CHKP
SLV
CHKP vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Check Point Software Technologies Ltd. (CHKP) and iShares Silver Trust (SLV). 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 | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.02 | ||
| Sortino ratioReturn per unit of downside risk | -3.49 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.36 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 2.69 | -3.49 |
| Martin ratioReturn relative to average drawdown | -1.57 | 5.76 | -7.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHKP | SLV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.08 | 1.94 | -3.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.58 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.49 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.25 | +0.01 |
Drawdowns
CHKP vs. SLV - Drawdown Comparison
The maximum CHKP drawdown since its inception was -89.31%, which is greater than SLV's maximum drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for CHKP and SLV.
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Drawdown Indicators
| CHKP | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.31% | -76.28% | -13.03% |
Max Drawdown (1Y)Largest decline over 1 year | -51.83% | -42.45% | -9.38% |
Max Drawdown (3Y)Largest decline over 3 years | -51.83% | -42.45% | -9.38% |
Max Drawdown (5Y)Largest decline over 5 years | -51.83% | -42.45% | -9.38% |
Max Drawdown (10Y)Largest decline over 10 years | -51.83% | -42.81% | -9.02% |
Current DrawdownCurrent decline from peak | -41.55% | -36.57% | -4.98% |
Average DrawdownAverage peak-to-trough decline | -41.58% | -44.67% | +3.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.12% | 19.81% | +6.31% |
Volatility
CHKP vs. SLV - Volatility Comparison
The current volatility for Check Point Software Technologies Ltd. (CHKP) is 9.61%, while iShares Silver Trust (SLV) has a volatility of 16.34%. This indicates that CHKP experiences smaller price fluctuations and is considered to be less risky than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHKP | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.61% | 16.34% | -6.73% |
Volatility (6M)Calculated over the trailing 6-month period | 32.44% | 58.31% | -25.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.93% | 58.90% | -20.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.58% | 36.15% | -8.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.03% | 31.83% | -5.80% |
Dividends
CHKP vs. SLV - Dividend Comparison
Neither CHKP nor SLV has paid dividends to shareholders.
Frequently Asked Questions
CHKP and SLV have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLV has higher volatility (16.34%) compared to CHKP (9.61%). In terms of maximum drawdown, CHKP dropped -89.31% vs SLV's -76.28%.
SLV currently has the higher Sharpe Ratio (1.94 vs -1.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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