GEN vs. CHKP
GEN (Gen Digital Inc.) and CHKP (Check Point Software Technologies Ltd.) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 10 years, GEN returned 12.37%/yr vs 4.79%/yr for CHKP. At a 0.39 correlation, their price movements are largely independent.
Performance
GEN vs. CHKP - Performance Comparison
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Returns By Period
In the year-to-date period, GEN achieves a -1.49% return, which is significantly higher than CHKP's -26.88% return. Over the past 10 years, GEN has outperformed CHKP with an annualized return of 12.37%, while CHKP has yielded a comparatively lower 4.79% annualized return.
GEN
- 1D
- -3.74%
- 1M
- 35.72%
- YTD
- -1.49%
- 6M
- -1.49%
- 1Y
- -6.32%
- 3Y*
- 16.10%
- 5Y*
- 0.76%
- 10Y*
- 12.37%
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%
GEN vs. CHKP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GEN Gen Digital Inc. | -1.49% | 1.06% | 22.41% | 9.29% | -15.81% | 27.59% | 44.36% | 37.17% | -31.76% | 18.69% |
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 GEN and CHKP is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 1996 | 0.39 |
The correlation between GEN and CHKP shifts across timeframes, from 0.36 (3 years) to 0.51 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GEN:
$16.14B
CHKP:
$14.40B
GEN:
$1.57
CHKP:
$9.74
GEN:
16.88
CHKP:
13.93
GEN:
1.16
CHKP:
1.07
GEN:
3.28
CHKP:
5.35
GEN:
6.18
CHKP:
5.12
GEN:
$5.00B
CHKP:
$2.76B
GEN:
$3.92B
CHKP:
$2.34B
GEN:
$2.46B
CHKP:
$965.90M
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Return for Risk
GEN vs. CHKP — Risk / Return Rank
GEN
CHKP
GEN vs. CHKP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gen Digital Inc. (GEN) 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.
| GEN | CHKP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.34 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.79 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | -0.79 | +0.65 |
| Martin ratioReturn relative to average drawdown | -0.29 | -1.58 | +1.28 |
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
| GEN | CHKP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | -1.08 | +0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.09 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.18 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.25 | -0.01 |
Drawdowns
GEN vs. CHKP - Drawdown Comparison
The maximum GEN drawdown since its inception was -87.75%, roughly equal to the maximum CHKP drawdown of -89.31%. Use the drawdown chart below to compare losses from any high point for GEN and CHKP.
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Drawdown Indicators
| GEN | CHKP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.75% | -89.31% | +1.56% |
Max Drawdown (1Y)Largest decline over 1 year | -43.59% | -51.83% | +8.24% |
Max Drawdown (3Y)Largest decline over 3 years | -43.59% | -51.83% | +8.24% |
Max Drawdown (5Y)Largest decline over 5 years | -48.41% | -51.83% | +3.42% |
Max Drawdown (10Y)Largest decline over 10 years | -48.41% | -51.83% | +3.42% |
Current DrawdownCurrent decline from peak | -15.99% | -41.89% | +25.90% |
Average DrawdownAverage peak-to-trough decline | -34.29% | -41.58% | +7.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.47% | 25.99% | -4.52% |
Volatility
GEN vs. CHKP - Volatility Comparison
Gen Digital Inc. (GEN) has a higher volatility of 16.46% compared to Check Point Software Technologies Ltd. (CHKP) at 9.61%. This indicates that GEN'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
| GEN | CHKP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.46% | 9.61% | +6.85% |
Volatility (6M)Calculated over the trailing 6-month period | 28.56% | 32.43% | -3.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.23% | 37.93% | -4.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.31% | 27.59% | +3.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.27% | 26.04% | +7.23% |
Dividends
GEN vs. CHKP - Dividend Comparison
GEN's dividend yield for the trailing twelve months is around 1.89%, while CHKP has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHKP Check Point Software Technologies Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GEN Gen Digital Inc. | 1.89% | 1.84% | 1.83% | 2.19% | 2.33% | 1.92% | 60.15% | 1.37% | 1.59% | 1.07% | 18.31% | 2.86% |
Financials
GEN vs. CHKP - Financials Comparison
This section allows you to compare key financial metrics between Gen Digital 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
GEN vs. CHKP - Profitability Comparison
GEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gen Digital Inc. reported a gross profit of 1.06B and revenue of 1.28B. Therefore, the gross margin over that period was 82.8%.
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%.
GEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gen Digital Inc. reported an operating income of 792.00M and revenue of 1.28B, resulting in an operating margin of 61.7%.
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%.
GEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gen Digital Inc. reported a net income of 512.00M and revenue of 1.28B, resulting in a net margin of 39.9%.
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
GEN and CHKP have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEN has higher volatility (16.46%) compared to CHKP (9.61%). In terms of maximum drawdown, GEN dropped -87.75% vs CHKP's -89.31%.
GEN currently has the higher Sharpe Ratio (-0.19 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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