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GEN vs. CHKP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

GEN vs. CHKP

Last updated May 4, 2025

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.

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.

-0.50.00.51.0
Correlation: 0.5

Performance

GEN vs. CHKP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gen Digital Inc. (GEN) and Check Point Software Technologies Ltd. (CHKP). The values are adjusted to include any dividend payments, if applicable.
4,000.00%4,500.00%5,000.00%5,500.00%December2025FebruaryMarchAprilMay
4,458.72%
5,338.75%
GEN
CHKP

Key characteristics

Sharpe Ratio

GEN:

1.02

CHKP:

1.59

Sortino Ratio

GEN:

1.74

CHKP:

2.02

Omega Ratio

GEN:

1.23

CHKP:

1.32

Calmar Ratio

GEN:

0.96

CHKP:

2.45

Martin Ratio

GEN:

3.20

CHKP:

6.77

Ulcer Index

GEN:

9.73%

CHKP:

6.74%

Daily Std Dev

GEN:

30.47%

CHKP:

28.72%

Max Drawdown

GEN:

-87.75%

CHKP:

-89.31%

Current Drawdown

GEN:

-17.84%

CHKP:

-5.95%

Fundamentals

Market Cap

GEN:

$15.98B

CHKP:

$23.19B

EPS

GEN:

$1.02

CHKP:

$7.57

PE Ratio

GEN:

25.42

CHKP:

28.27

PEG Ratio

GEN:

0.65

CHKP:

2.22

PS Ratio

GEN:

4.10

CHKP:

9.14

PB Ratio

GEN:

7.43

CHKP:

8.66

Total Revenue (TTM)

GEN:

$2.93B

CHKP:

$2.60B

Gross Profit (TTM)

GEN:

$2.26B

CHKP:

$2.26B

EBITDA (TTM)

GEN:

$1.51B

CHKP:

$957.20M

Returns By Period

In the year-to-date period, GEN achieves a -4.87% return, which is significantly lower than CHKP's 16.52% return. Over the past 10 years, GEN has outperformed CHKP with an annualized return of 10.53%, while CHKP has yielded a comparatively lower 9.94% annualized return.

GEN

YTD

-4.87%

1M

-0.27%

6M

-7.48%

1Y

31.89%

5Y*

6.53%

10Y*

10.53%

CHKP

YTD

16.52%

1M

-2.89%

6M

27.60%

1Y

43.88%

5Y*

16.05%

10Y*

9.94%

*Annualized

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Risk-Adjusted Performance

GEN vs. CHKP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GEN
The Risk-Adjusted Performance Rank of GEN is 8181
Overall Rank
The Sharpe Ratio Rank of GEN is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of GEN is 8181
Sortino Ratio Rank
The Omega Ratio Rank of GEN is 7979
Omega Ratio Rank
The Calmar Ratio Rank of GEN is 8383
Calmar Ratio Rank
The Martin Ratio Rank of GEN is 7979
Martin Ratio Rank
CHKP
The Risk-Adjusted Performance Rank of CHKP is 9090
Overall Rank
The Sharpe Ratio Rank of CHKP is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of CHKP is 8585
Sortino Ratio Rank
The Omega Ratio Rank of CHKP is 8989
Omega Ratio Rank
The Calmar Ratio Rank of CHKP is 9595
Calmar Ratio Rank
The Martin Ratio Rank of CHKP is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The chart of Sharpe ratio for GEN, currently valued at 1.02, compared to the broader market-2.00-1.000.001.002.003.00
GEN: 1.02
CHKP: 1.59
The chart of Sortino ratio for GEN, currently valued at 1.74, compared to the broader market-6.00-4.00-2.000.002.004.00
GEN: 1.74
CHKP: 2.02
The chart of Omega ratio for GEN, currently valued at 1.23, compared to the broader market0.501.001.502.00
GEN: 1.23
CHKP: 1.32
The chart of Calmar ratio for GEN, currently valued at 0.96, compared to the broader market0.001.002.003.004.005.00
GEN: 0.96
CHKP: 2.45
The chart of Martin ratio for GEN, currently valued at 3.20, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
GEN: 3.20
CHKP: 6.77

The current GEN Sharpe Ratio is 1.02, which is lower than the CHKP Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of GEN and CHKP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio0.501.001.502.00December2025FebruaryMarchAprilMay
1.02
1.59
GEN
CHKP

Dividends

GEN vs. CHKP - Dividend Comparison

GEN's dividend yield for the trailing twelve months is around 1.93%, while CHKP has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
GEN
Gen Digital Inc.		1.93%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. For additional features, visit the drawdowns tool.

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-17.84%
-5.95%
GEN
CHKP

Volatility

GEN vs. CHKP - Volatility Comparison

Gen Digital Inc. (GEN) has a higher volatility of 15.04% compared to Check Point Software Technologies Ltd. (CHKP) at 12.49%. 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.

5.00%10.00%15.00%December2025FebruaryMarchAprilMay
15.04%
12.49%
GEN
CHKP

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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

500.00M600.00M700.00M800.00M900.00M1.00B20212022202320242025
986.00M
637.80M
(GEN) Total Revenue
(CHKP) Total Revenue
Values in USD except per share items

GEN vs. CHKP - Profitability Comparison

The chart below illustrates the profitability comparison between Gen Digital Inc. and Check Point Software Technologies Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
75.0%80.0%85.0%90.0%20212022202320242025
80.4%
86.8%
(GEN) Gross Margin
(CHKP) Gross Margin
GEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gen Digital Inc. reported a gross profit of 793.00M and revenue of 986.00M. Therefore, the gross margin over that period was 80.4%.
CHKP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 May 2025, Gen Digital Inc. reported an operating income of 374.00M and revenue of 986.00M, resulting in an operating margin of 37.9%.
CHKP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 May 2025, Gen Digital Inc. reported a net income of 159.00M and revenue of 986.00M, resulting in a net margin of 16.1%.
CHKP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.