ODD vs. CHKP

Last updated Jun 4, 2026

ODD (ODDITY Tech Ltd. Class A Ordinary Shares) and CHKP (Check Point Software Technologies Ltd.) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past year, ODD returned -86.73% vs -40.98% for CHKP. At a 0.17 correlation, their price movements are largely independent.

Performance

ODD vs. CHKP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ODDITY Tech Ltd. Class A Ordinary Shares (ODD) and Check Point Software Technologies Ltd. (CHKP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ODD achieves a -74.49% return, which is significantly lower than CHKP's -26.88% return.

ODD

• 1D: 4.17%
• 1M: -32.87%
• YTD: -74.49%
• 6M: -76.90%
• 1Y: -86.73%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ODD vs. CHKP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
ODD ODDITY Tech Ltd. Class A Ordinary Shares	-74.49%	-4.38%	-9.69%	-2.10%
CHKP Check Point Software Technologies Ltd.	-26.88%	-0.61%	22.19%	20.00%

Correlation

The correlation between ODD and CHKP is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (All Time) Calculated using the full available price history since Jul 20, 2023	0.17

Fundamentals

Market Cap ODD : $577.25M CHKP : $14.40B
EPS ODD : $0.85 CHKP : $9.74
PE Ratio ODD : 12.06 CHKP : 13.93
PEG Ratio ODD : 0.05 CHKP : 1.07
PS Ratio ODD : 0.84 CHKP : 5.35
PB Ratio ODD : 1.93 CHKP : 5.12
Total Revenue (TTM) ODD : $739.71M CHKP : $2.76B
Gross Profit (TTM) ODD : $525.83M CHKP : $2.34B
EBITDA (TTM) ODD : $77.20M CHKP : $965.90M

Return for Risk

ODD vs. CHKP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ODD

ODD Risk / Return Rank: 2
ODD Sharpe Ratio Rank: 4
ODD Sortino Ratio Rank: 2
ODD Omega Ratio Rank: 1
ODD Calmar Ratio Rank: 1
ODD Martin Ratio Rank: 3

CHKP

CHKP Risk / Return Rank: 6
CHKP Sharpe Ratio Rank: 3
CHKP Sortino Ratio Rank: 6
CHKP Omega Ratio Rank: 5
CHKP Calmar Ratio Rank: 11
CHKP Martin Ratio Rank: 4

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ODD vs. CHKP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ODDITY Tech Ltd. Class A Ordinary Shares (ODD) 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.

	ODD	CHKP	Difference
Sharpe ratio Return per unit of total volatility	-1.07	-1.08	+0.01
Sortino ratio Return per unit of downside risk	-2.16	-1.39	-0.77
Omega ratio Gain probability vs. loss probability	0.63	0.79	-0.16
Calmar ratio Return relative to maximum drawdown	-1.00	-0.79	-0.20
Martin ratio Return relative to average drawdown	-1.62	-1.58	-0.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ODD vs. CHKP - Sharpe Ratio Comparison

The current ODD Sharpe Ratio is -1.07, which is comparable to the CHKP Sharpe Ratio of -1.08. The chart below compares the historical Sharpe Ratios of ODD and CHKP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ODD	CHKP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.07	-1.08	+0.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.09	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.18	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.59	0.25	-0.84

Drawdowns

ODD vs. CHKP - Drawdown Comparison

The maximum ODD drawdown since its inception was -87.28%, roughly equal to the maximum CHKP drawdown of -89.31%. Use the drawdown chart below to compare losses from any high point for ODD and CHKP.

Drawdown Indicators

	ODD	CHKP	Difference
Max Drawdown Largest peak-to-trough decline	-87.28%	-89.31%	+2.03%
Max Drawdown (1Y) Largest decline over 1 year	-87.28%	-51.83%	-35.45%
Max Drawdown (3Y) Largest decline over 3 years	—	-51.83%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-51.83%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-51.83%	—
Current Drawdown Current decline from peak	-86.75%	-41.89%	-44.86%
Average Drawdown Average peak-to-trough decline	-32.83%	-41.58%	+8.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	53.45%	25.99%	+27.46%

Volatility

ODD vs. CHKP - Volatility Comparison

ODDITY Tech Ltd. Class A Ordinary Shares (ODD) has a higher volatility of 38.66% compared to Check Point Software Technologies Ltd. (CHKP) at 9.61%. This indicates that ODD'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.

Volatility by Period

	ODD	CHKP	Difference
Volatility (1M) Calculated over the trailing 1-month period	38.66%	9.61%	+29.05%
Volatility (6M) Calculated over the trailing 6-month period	87.58%	32.43%	+55.15%
Volatility (1Y) Calculated over the trailing 1-year period	80.97%	37.93%	+43.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	70.67%	27.59%	+43.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	70.67%	26.04%	+44.63%

Dividends

ODD vs. CHKP - Dividend Comparison

Neither ODD nor CHKP has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

ODD vs. CHKP - Profitability Comparison

The chart below illustrates the profitability comparison between ODDITY Tech Ltd. Class A Ordinary Shares and Check Point Software Technologies Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ODD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ODDITY Tech Ltd. Class A Ordinary Shares reported a gross profit of 137.97M and revenue of 197.94M. Therefore, the gross margin over that period was 69.7%.

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%.

ODD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ODDITY Tech Ltd. Class A Ordinary Shares reported an operating income of -25.49M and revenue of 197.94M, resulting in an operating margin of -12.9%.

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%.

ODD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ODDITY Tech Ltd. Class A Ordinary Shares reported a net income of -21.36M and revenue of 197.94M, resulting in a net margin of -10.8%.

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

Can I hold both ODD and CHKP in my portfolio?

ODD and CHKP have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ODD or CHKP?

ODD has higher volatility (38.66%) compared to CHKP (9.61%). In terms of maximum drawdown, ODD dropped -87.28% vs CHKP's -89.31%.

Which has better risk-adjusted returns?

ODD currently has the higher Sharpe Ratio (-1.07 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.