Correlation
The correlation between GEN and CHKP is 0.49, 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.
GEN vs. CHKP
Compare and contrast key facts about Gen Digital Inc. (GEN) and Check Point Software Technologies Ltd. (CHKP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEN or CHKP.
Performance
GEN vs. CHKP - Performance Comparison
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Key characteristics
GEN:
0.66
CHKP:
1.97
GEN:
1.06
CHKP:
2.27
GEN:
1.14
CHKP:
1.37
GEN:
0.66
CHKP:
2.85
GEN:
1.66
CHKP:
7.76
GEN:
10.20%
CHKP:
6.82%
GEN:
27.34%
CHKP:
28.67%
GEN:
-87.75%
CHKP:
-89.31%
GEN:
-9.36%
CHKP:
-1.05%
Fundamentals
GEN:
$17.66B
CHKP:
$24.80B
GEN:
$1.03
CHKP:
$7.71
GEN:
27.65
CHKP:
29.69
GEN:
0.82
CHKP:
2.31
GEN:
4.49
CHKP:
9.53
GEN:
7.78
CHKP:
9.02
GEN:
$3.94B
CHKP:
$2.60B
GEN:
$3.16B
CHKP:
$2.26B
GEN:
$1.66B
CHKP:
$957.20M
Returns By Period
In the year-to-date period, GEN achieves a 4.94% return, which is significantly lower than CHKP's 22.59% return. Over the past 10 years, GEN has outperformed CHKP with an annualized return of 11.85%, while CHKP has yielded a comparatively lower 10.59% annualized return.
GEN
4.94%
11.73%
-6.86%
16.78%
7.89%
6.97%
11.85%
CHKP
22.59%
6.94%
25.76%
52.08%
22.31%
15.85%
10.59%
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Risk-Adjusted Performance
GEN vs. CHKP — Risk-Adjusted Performance Rank
GEN
CHKP
GEN vs. CHKP - Risk-Adjusted Performance 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.
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Dividends
GEN vs. CHKP - Dividend Comparison
GEN's dividend yield for the trailing twelve months is around 1.76%, while CHKP has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEN Gen Digital Inc. | 1.76% | 1.83% | 2.19% | 2.33% | 1.92% | 60.15% | 1.37% | 1.59% | 1.07% | 18.31% | 2.86% | 2.34% |
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% |
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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Volatility
GEN vs. CHKP - Volatility Comparison
Gen Digital Inc. (GEN) has a higher volatility of 9.75% compared to Check Point Software Technologies Ltd. (CHKP) at 5.59%. 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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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 2025, Gen Digital Inc. reported a gross profit of 811.00M and revenue of 1.01B. Therefore, the gross margin over that period was 80.3%.
CHKP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Check Point Software Technologies Ltd. reported a gross profit of 553.70M and revenue of 637.80M. Therefore, the gross margin over that period was 86.8%.
GEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Gen Digital Inc. reported an operating income of 417.00M and revenue of 1.01B, resulting in an operating margin of 41.3%.
CHKP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Check Point Software Technologies Ltd. reported an operating income of 195.50M and revenue of 637.80M, resulting in an operating margin of 30.7%.
GEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Gen Digital Inc. reported a net income of 142.00M and revenue of 1.01B, resulting in a net margin of 14.1%.
CHKP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Check Point Software Technologies Ltd. reported a net income of 190.90M and revenue of 637.80M, resulting in a net margin of 29.9%.