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
Returns By Period
In the year-to-date period, GEN achieves a 33.27% return, which is significantly higher than CHKP's 19.11% return. Over the past 10 years, GEN has outperformed CHKP with an annualized return of 11.71%, while CHKP has yielded a comparatively lower 9.04% annualized return.
GEN
33.27%
10.43%
21.95%
43.52%
18.69%
11.71%
CHKP
19.11%
-12.22%
18.56%
26.88%
9.24%
9.04%
Fundamentals
| GEN | CHKP | |
|---|---|---|
| Market Cap | $18.02B | $19.45B |
| EPS | $0.99 | $7.30 |
| PE Ratio | 29.54 | 24.22 |
| PEG Ratio | 0.76 | 1.74 |
| Total Revenue (TTM) | $3.86B | $2.52B |
| Gross Profit (TTM) | $2.96B | $2.19B |
| EBITDA (TTM) | $2.01B | $950.80M |
Key characteristics
| GEN | CHKP | |
|---|---|---|
| Sharpe Ratio | 1.51 | 1.08 |
| Sortino Ratio | 2.22 | 1.38 |
| Omega Ratio | 1.32 | 1.25 |
| Calmar Ratio | 1.36 | 1.39 |
| Martin Ratio | 6.76 | 4.51 |
| Ulcer Index | 6.56% | 5.74% |
| Daily Std Dev | 29.40% | 23.98% |
| Max Drawdown | -87.75% | -89.31% |
| Current Drawdown | -1.94% | -12.93% |
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Correlation
The correlation between GEN and CHKP is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
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.
Dividends
GEN vs. CHKP - Dividend Comparison
GEN's dividend yield for the trailing twelve months is around 1.68%, while CHKP has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEN Gen Digital Inc. | 1.68% | 2.19% | 2.33% | 1.92% | 60.15% | 1.37% | 1.59% | 1.07% | 18.31% | 2.86% | 2.34% | 1.91% |
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.
Volatility
GEN vs. CHKP - Volatility Comparison
The current volatility for Gen Digital Inc. (GEN) is 9.65%, while Check Point Software Technologies Ltd. (CHKP) has a volatility of 16.77%. This indicates that GEN experiences smaller price fluctuations and is considered to be less risky than CHKP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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