CHKP vs. XLU

In the year-to-date period, CHKP achieves a 14.64% return, which is significantly higher than XLU's 5.29% return. Both investments have delivered pretty close results over the past 10 years, with CHKP having a 9.83% annualized return and XLU not far behind at 9.39%.

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This table presents a comparison of risk-adjusted performance metrics for Check Point Software Technologies Ltd. (CHKP) and Utilities Select Sector SPDR Fund (XLU). 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 1.48, which is comparable to the XLU Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of CHKP and XLU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CHKP has not paid dividends to shareholders, while XLU's dividend yield for the trailing twelve months is around 2.88%.

The maximum CHKP drawdown since its inception was -89.31%, which is greater than XLU's maximum drawdown of -52.27%. Use the drawdown chart below to compare losses from any high point for CHKP and XLU. For additional features, visit the drawdowns tool.

Check Point Software Technologies Ltd. (CHKP) has a higher volatility of 12.37% compared to Utilities Select Sector SPDR Fund (XLU) at 8.72%. This indicates that CHKP's price experiences larger fluctuations and is considered to be riskier than XLU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.