QLYS vs. CHKP
Compare and contrast key facts about Qualys, Inc. (QLYS) 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: QLYS or CHKP.
Correlation
The correlation between QLYS and CHKP is 0.40, 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.
Performance
QLYS vs. CHKP - Performance Comparison
Key characteristics
QLYS:
-0.77
CHKP:
1.05
QLYS:
-1.11
CHKP:
1.36
QLYS:
0.86
CHKP:
1.24
QLYS:
-0.72
CHKP:
1.38
QLYS:
-1.07
CHKP:
3.93
QLYS:
28.23%
CHKP:
6.54%
QLYS:
39.42%
CHKP:
24.44%
QLYS:
-68.48%
CHKP:
-89.31%
QLYS:
-31.65%
CHKP:
-10.03%
Fundamentals
QLYS:
$5.34B
CHKP:
$20.64B
QLYS:
$4.52
CHKP:
$7.30
QLYS:
32.28
CHKP:
25.71
QLYS:
2.71
CHKP:
1.87
QLYS:
$593.33M
CHKP:
$2.52B
QLYS:
$483.76M
CHKP:
$2.19B
QLYS:
$199.51M
CHKP:
$950.80M
Returns By Period
In the year-to-date period, QLYS achieves a -28.30% return, which is significantly lower than CHKP's 23.08% return. Over the past 10 years, QLYS has outperformed CHKP with an annualized return of 13.74%, while CHKP has yielded a comparatively lower 8.95% annualized return.
QLYS
-28.30%
-4.28%
1.09%
-30.86%
10.59%
13.74%
CHKP
23.08%
6.35%
18.38%
24.66%
11.00%
8.95%
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Risk-Adjusted Performance
QLYS vs. CHKP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Qualys, Inc. (QLYS) 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
QLYS vs. CHKP - Dividend Comparison
Neither QLYS nor CHKP has paid dividends to shareholders.
Drawdowns
QLYS vs. CHKP - Drawdown Comparison
The maximum QLYS drawdown since its inception was -68.48%, smaller than the maximum CHKP drawdown of -89.31%. Use the drawdown chart below to compare losses from any high point for QLYS and CHKP. For additional features, visit the drawdowns tool.
Volatility
QLYS vs. CHKP - Volatility Comparison
Qualys, Inc. (QLYS) and Check Point Software Technologies Ltd. (CHKP) have volatilities of 6.84% and 7.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
QLYS vs. CHKP - Financials Comparison
This section allows you to compare key financial metrics between Qualys, 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