EFOR vs. CHKP
EFOR (Everforth, Inc.) and CHKP (Check Point Software Technologies Ltd.) are both stocks. EFOR operates in Staffing & Employment Services (Industrials), while CHKP operates in Software - Infrastructure (Technology). Over the past 10 years, EFOR returned -5.84%/yr vs 4.79%/yr for CHKP. At a 0.27 correlation, their price movements are largely independent.
Performance
EFOR vs. CHKP - Performance Comparison
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Returns By Period
In the year-to-date period, EFOR achieves a -57.38% return, which is significantly lower than CHKP's -26.88% return. Over the past 10 years, EFOR has underperformed CHKP with an annualized return of -5.84%, while CHKP has yielded a comparatively higher 4.79% annualized return.
EFOR
- 1D
- -8.47%
- 1M
- -1.01%
- YTD
- -57.38%
- 6M
- -54.81%
- 1Y
- -61.10%
- 3Y*
- -33.32%
- 5Y*
- -27.12%
- 10Y*
- -5.84%
CHKP
- 1D
- -3.13%
- 1M
- 16.06%
- YTD
- -26.88%
- 6M
- -29.00%
- 1Y
- -40.98%
- 3Y*
- 3.04%
- 5Y*
- 2.49%
- 10Y*
- 4.79%
EFOR vs. CHKP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EFOR Everforth, Inc. | -57.38% | -42.20% | -13.34% | 18.03% | -33.97% | 47.73% | 17.70% | 30.22% | -15.20% | 45.54% |
CHKP Check Point Software Technologies Ltd. | -26.88% | -0.61% | 22.19% | 21.11% | 8.24% | -12.30% | 19.78% | 8.10% | -0.94% | 22.69% |
Correlation
The correlation between EFOR and CHKP is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1996 | 0.27 |
The correlation between EFOR and CHKP shifts across timeframes, from 0.27 (all time) to 0.42 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
EFOR:
$2.26
CHKP:
$9.74
EFOR:
9.10
CHKP:
13.93
EFOR:
0.22
CHKP:
5.35
EFOR:
$3.98B
CHKP:
$2.76B
EFOR:
$1.10B
CHKP:
$2.34B
EFOR:
$446.30M
CHKP:
$965.90M
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Return for Risk
EFOR vs. CHKP — Risk / Return Rank
EFOR
CHKP
EFOR vs. CHKP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Everforth, Inc. (EFOR) and Check Point Software Technologies Ltd. (CHKP). 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.
| EFOR | CHKP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 0.79 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.79 | -0.10 |
| Martin ratioReturn relative to average drawdown | -2.23 | -1.58 | -0.66 |
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
| EFOR | CHKP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.86 | -1.08 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.62 | 0.09 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | 0.18 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.25 | -0.12 |
Drawdowns
EFOR vs. CHKP - Drawdown Comparison
The maximum EFOR drawdown since its inception was -95.98%, which is greater than CHKP's maximum drawdown of -89.31%. Use the drawdown chart below to compare losses from any high point for EFOR and CHKP.
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Drawdown Indicators
| EFOR | CHKP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.98% | -89.31% | -6.67% |
Max Drawdown (1Y)Largest decline over 1 year | -68.82% | -51.83% | -16.99% |
Max Drawdown (3Y)Largest decline over 3 years | -83.44% | -51.83% | -31.61% |
Max Drawdown (5Y)Largest decline over 5 years | -86.78% | -51.83% | -34.95% |
Max Drawdown (10Y)Largest decline over 10 years | -86.78% | -51.83% | -34.95% |
Current DrawdownCurrent decline from peak | -84.36% | -41.89% | -42.47% |
Average DrawdownAverage peak-to-trough decline | -38.71% | -41.58% | +2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.35% | 25.99% | +1.36% |
Volatility
EFOR vs. CHKP - Volatility Comparison
Everforth, Inc. (EFOR) has a higher volatility of 20.29% compared to Check Point Software Technologies Ltd. (CHKP) at 9.61%. This indicates that EFOR's price experiences larger fluctuations and is considered to be riskier than CHKP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EFOR | CHKP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.29% | 9.61% | +10.68% |
Volatility (6M)Calculated over the trailing 6-month period | 82.76% | 32.43% | +50.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.15% | 37.93% | +33.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.75% | 27.59% | +16.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.20% | 26.04% | +15.16% |
Dividends
EFOR vs. CHKP - Dividend Comparison
Neither EFOR nor CHKP has paid dividends to shareholders.
Financials
EFOR vs. CHKP - Financials Comparison
This section allows you to compare key financial metrics between Everforth, Inc. and Check Point Software Technologies Ltd.. 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
EFOR vs. CHKP - Profitability Comparison
EFOR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Everforth, Inc. reported a gross profit of 249.50M and revenue of 968.30M. Therefore, the gross margin over that period was 25.8%.
CHKP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Check Point Software Technologies Ltd. reported a gross profit of 568.30M and revenue of 668.40M. Therefore, the gross margin over that period was 85.0%.
EFOR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Everforth, Inc. reported an operating income of 40.50M and revenue of 968.30M, resulting in an operating margin of 4.2%.
CHKP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Check Point Software Technologies Ltd. reported an operating income of 185.10M and revenue of 668.40M, resulting in an operating margin of 27.7%.
EFOR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Everforth, Inc. reported a net income of 5.50M and revenue of 968.30M, resulting in a net margin of 0.6%.
CHKP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Check Point Software Technologies Ltd. reported a net income of 191.60M and revenue of 668.40M, resulting in a net margin of 28.7%.
Frequently Asked Questions
EFOR and CHKP have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EFOR has higher volatility (20.29%) compared to CHKP (9.61%). In terms of maximum drawdown, EFOR dropped -95.98% vs CHKP's -89.31%.
EFOR currently has the higher Sharpe Ratio (-0.86 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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