Correlation
The correlation between RDCM and CHKP is 0.17, 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.
RDCM vs. CHKP
Compare and contrast key facts about RADCOM Ltd. (RDCM) 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: RDCM or CHKP.
Performance
RDCM vs. CHKP - Performance Comparison
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Key characteristics
RDCM:
0.96
CHKP:
1.97
RDCM:
1.49
CHKP:
2.27
RDCM:
1.18
CHKP:
1.37
RDCM:
0.74
CHKP:
2.85
RDCM:
3.34
CHKP:
7.76
RDCM:
12.98%
CHKP:
6.82%
RDCM:
50.84%
CHKP:
28.67%
RDCM:
-97.98%
CHKP:
-89.31%
RDCM:
-39.18%
CHKP:
-1.05%
Fundamentals
RDCM:
$214.95M
CHKP:
$24.80B
RDCM:
$0.53
CHKP:
$7.71
RDCM:
25.30
CHKP:
29.69
RDCM:
11.08
CHKP:
2.31
RDCM:
3.39
CHKP:
9.53
RDCM:
2.16
CHKP:
9.02
RDCM:
$63.48M
CHKP:
$2.60B
RDCM:
$47.36M
CHKP:
$2.26B
RDCM:
$3.55M
CHKP:
$957.20M
Returns By Period
In the year-to-date period, RDCM achieves a 8.50% return, which is significantly lower than CHKP's 22.59% return. Over the past 10 years, RDCM has underperformed CHKP with an annualized return of 2.26%, while CHKP has yielded a comparatively higher 10.59% annualized return.
RDCM
8.50%
12.17%
12.22%
41.90%
6.83%
14.35%
2.26%
CHKP
22.59%
6.94%
25.76%
52.08%
22.31%
15.85%
10.59%
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Risk-Adjusted Performance
RDCM vs. CHKP — Risk-Adjusted Performance Rank
RDCM
CHKP
RDCM vs. CHKP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RADCOM Ltd. (RDCM) 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.
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Dividends
RDCM vs. CHKP - Dividend Comparison
Neither RDCM nor CHKP has paid dividends to shareholders.
Drawdowns
RDCM vs. CHKP - Drawdown Comparison
The maximum RDCM drawdown since its inception was -97.98%, which is greater than CHKP's maximum drawdown of -89.31%. Use the drawdown chart below to compare losses from any high point for RDCM and CHKP.
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Volatility
RDCM vs. CHKP - Volatility Comparison
RADCOM Ltd. (RDCM) has a higher volatility of 11.12% compared to Check Point Software Technologies Ltd. (CHKP) at 5.59%. This indicates that RDCM'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.
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Financials
RDCM vs. CHKP - Financials Comparison
This section allows you to compare key financial metrics between RADCOM Ltd. 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
RDCM vs. CHKP - Profitability Comparison
RDCM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, RADCOM Ltd. reported a gross profit of 12.50M and revenue of 16.59M. Therefore, the gross margin over that period was 75.3%.
CHKP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
RDCM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, RADCOM Ltd. reported an operating income of 1.46M and revenue of 16.59M, resulting in an operating margin of 8.8%.
CHKP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
RDCM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, RADCOM Ltd. reported a net income of 2.44M and revenue of 16.59M, resulting in a net margin of 14.7%.
CHKP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.