PCB vs. CHKP
PCB (PCB Bancorp) and CHKP (Check Point Software Technologies Ltd.) are both stocks. PCB operates in Banks - Regional (Financial Services), while CHKP operates in Software - Infrastructure (Technology). Over the past 10 years, PCB returned 11.19%/yr vs 4.79%/yr for CHKP. At a 0.15 correlation, their price movements are largely independent.
Performance
PCB vs. CHKP - Performance Comparison
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Returns By Period
In the year-to-date period, PCB achieves a 12.92% return, which is significantly higher than CHKP's -26.88% return. Over the past 10 years, PCB has outperformed CHKP with an annualized return of 11.19%, while CHKP has yielded a comparatively lower 4.79% annualized return.
PCB
- 1D
- -2.12%
- 1M
- 0.47%
- YTD
- 12.92%
- 6M
- 10.82%
- 1Y
- 28.57%
- 3Y*
- 21.37%
- 5Y*
- 11.68%
- 10Y*
- 11.19%
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%
PCB vs. CHKP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PCB PCB Bancorp | 12.92% | 11.21% | 14.55% | 8.85% | -17.05% | 122.72% | -39.25% | 12.06% | 1.69% | 20.28% |
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 PCB and CHKP is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2014 | 0.15 |
Fundamentals
PCB:
$341.72M
CHKP:
$14.40B
PCB:
$2.82
CHKP:
$9.74
PCB:
8.50
CHKP:
13.93
PCB:
3.12
CHKP:
1.07
PCB:
1.64
CHKP:
5.35
PCB:
1.04
CHKP:
5.12
PCB:
$208.73M
CHKP:
$2.76B
PCB:
$86.42M
CHKP:
$2.34B
PCB:
$43.83M
CHKP:
$965.90M
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Return for Risk
PCB vs. CHKP — Risk / Return Rank
PCB
CHKP
PCB vs. CHKP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PCB Bancorp (PCB) 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.
| PCB | CHKP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.20 | ||
| Sortino ratioReturn per unit of downside risk | +3.12 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.79 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | -0.79 | +3.31 |
| Martin ratioReturn relative to average drawdown | 5.67 | -1.58 | +7.24 |
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
| PCB | CHKP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | -1.08 | +2.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.09 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.18 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.25 | +0.04 |
Drawdowns
PCB vs. CHKP - Drawdown Comparison
The maximum PCB drawdown since its inception was -60.93%, smaller than the maximum CHKP drawdown of -89.31%. Use the drawdown chart below to compare losses from any high point for PCB and CHKP.
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Drawdown Indicators
| PCB | CHKP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.93% | -89.31% | +28.38% |
Max Drawdown (1Y)Largest decline over 1 year | -11.39% | -51.83% | +40.44% |
Max Drawdown (3Y)Largest decline over 3 years | -22.84% | -51.83% | +28.99% |
Max Drawdown (5Y)Largest decline over 5 years | -46.49% | -51.83% | +5.34% |
Max Drawdown (10Y)Largest decline over 10 years | -60.93% | -51.83% | -9.10% |
Current DrawdownCurrent decline from peak | -3.42% | -41.89% | +38.47% |
Average DrawdownAverage peak-to-trough decline | -18.43% | -41.58% | +23.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.06% | 25.99% | -20.93% |
Volatility
PCB vs. CHKP - Volatility Comparison
The current volatility for PCB Bancorp (PCB) is 6.14%, while Check Point Software Technologies Ltd. (CHKP) has a volatility of 9.61%. This indicates that PCB 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.
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Volatility by Period
| PCB | CHKP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.14% | 9.61% | -3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 17.81% | 32.43% | -14.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.68% | 37.93% | -12.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.81% | 27.59% | +2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.37% | 26.04% | +7.33% |
Dividends
PCB vs. CHKP - Dividend Comparison
PCB's dividend yield for the trailing twelve months is around 3.50%, 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% |
PCB PCB Bancorp | 3.50% | 3.70% | 3.56% | 3.74% | 3.39% | 2.00% | 3.96% | 1.45% | 0.77% | 0.77% | 0.92% | 0.70% |
Financials
PCB vs. CHKP - Financials Comparison
This section allows you to compare key financial metrics between PCB Bancorp 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
PCB vs. CHKP - Profitability Comparison
PCB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PCB Bancorp reported a gross profit of 0.00 and revenue of 48.83M. Therefore, the gross margin over that period was 0.0%.
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%.
PCB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PCB Bancorp reported an operating income of 0.00 and revenue of 48.83M, resulting in an operating margin of 0.0%.
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%.
PCB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PCB Bancorp reported a net income of 10.65M and revenue of 48.83M, resulting in a net margin of 21.8%.
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
PCB and CHKP have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHKP has higher volatility (9.61%) compared to PCB (6.14%). In terms of maximum drawdown, PCB dropped -60.93% vs CHKP's -89.31%.
PCB currently has the higher Sharpe Ratio (1.12 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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