RDCM vs. CHKP

Last updated Apr 2, 2026

Compare and contrast key facts about RADCOM Ltd. (RDCM) and Check Point Software Technologies Ltd. (CHKP).

Performance

RDCM vs. CHKP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RADCOM Ltd. (RDCM) and Check Point Software Technologies Ltd. (CHKP). The values are adjusted to include any dividend payments, if applicable.

RDCM vs. CHKP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RDCM RADCOM Ltd.	-3.36%	5.83%	53.35%	-26.33%	-16.17%	19.18%	28.52%	14.82%	-62.62%	11.52%
CHKP Check Point Software Technologies Ltd.	-21.45%	-0.61%	22.19%	21.11%	8.24%	-12.30%	19.78%	8.10%	-0.94%	22.69%

Fundamentals

Market Cap RDCM : $215.38M CHKP : $15.80B
EPS RDCM : $0.71 CHKP : $9.66
PE Ratio RDCM : 17.81 CHKP : 15.09
PEG Ratio RDCM : 0.39 CHKP : 1.16
PS Ratio RDCM : 2.99 CHKP : 5.85
PB Ratio RDCM : 1.89 CHKP : 5.48
Total Revenue (TTM) RDCM : $71.49M CHKP : $2.73B
Gross Profit (TTM) RDCM : $54.30M CHKP : $2.33B
EBITDA (TTM) RDCM : $9.89M CHKP : $981.20M

Returns By Period

In the year-to-date period, RDCM achieves a -3.36% return, which is significantly higher than CHKP's -21.45% return. Over the past 10 years, RDCM has underperformed CHKP with an annualized return of -0.69%, while CHKP has yielded a comparatively higher 5.32% annualized return.

RDCM

• 1D: 3.95%
• 1M: 8.68%
• YTD: -3.36%
• 6M: -10.13%
• 1Y: 8.78%
• 3Y*: 7.84%
• 5Y*: 5.16%
• 10Y*: -0.69%

CHKP

• 1D: 2.04%
• 1M: -5.94%
• YTD: -21.45%
• 6M: -28.59%
• 1Y: -36.86%
• 3Y*: 3.89%
• 5Y*: 5.11%
• 10Y*: 5.32%

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

Return for Risk

RDCM vs. CHKP — Risk / Return Rank

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

RDCM

RDCM Risk / Return Rank: 47
RDCM Sharpe Ratio Rank: 48
RDCM Sortino Ratio Rank: 45
RDCM Omega Ratio Rank: 42
RDCM Calmar Ratio Rank: 50
RDCM Martin Ratio Rank: 49

CHKP

CHKP Risk / Return Rank: 4
CHKP Sharpe Ratio Rank: 2
CHKP Sortino Ratio Rank: 4
CHKP Omega Ratio Rank: 5
CHKP Calmar Ratio Rank: 8
CHKP Martin Ratio Rank: 2

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.

RDCM vs. CHKP - Risk-Adjusted Trends 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.

	RDCM	CHKP	Difference
Sharpe ratio Return per unit of total volatility	0.21	-1.18	+1.39
Sortino ratio Return per unit of downside risk	0.64	-1.62	+2.26
Omega ratio Gain probability vs. loss probability	1.07	0.79	+0.28
Calmar ratio Return relative to maximum drawdown	0.37	-0.89	+1.26
Martin ratio Return relative to average drawdown	0.85	-1.92	+2.78
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RDCM vs. CHKP - Sharpe Ratio Comparison

The current RDCM Sharpe Ratio is 0.21, which is higher than the CHKP Sharpe Ratio of -1.18. The chart below compares the historical Sharpe Ratios of RDCM and CHKP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RDCM	CHKP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.21	-1.18	+1.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.13	0.20	-0.07
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.02	0.21	-0.23
Sharpe Ratio (All Time) Calculated using the full available price history	-0.05	0.26	-0.31

Correlation

The correlation between RDCM and CHKP is 0.11, 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.

Dividends

RDCM vs. CHKP - Dividend Comparison

Neither RDCM nor CHKP has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

RDCM vs. CHKP - Drawdown Comparison

The maximum RDCM drawdown since its inception was -99.49%, 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.

Drawdown Indicators

	RDCM	CHKP	Difference
Max Drawdown Largest peak-to-trough decline	-99.49%	-89.31%	-10.18%
Max Drawdown (1Y) Largest decline over 1 year	-28.66%	-40.53%	+11.87%
Max Drawdown (5Y) Largest decline over 5 years	-46.95%	-40.53%	-6.42%
Max Drawdown (10Y) Largest decline over 10 years	-74.97%	-40.53%	-34.44%
Current Drawdown Current decline from peak	-84.00%	-37.57%	-46.43%
Average Drawdown Average peak-to-trough decline	-85.53%	-41.56%	-43.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.42%	18.74%	-6.32%

Volatility

RDCM vs. CHKP - Volatility Comparison

RADCOM Ltd. (RDCM) has a higher volatility of 12.50% compared to Check Point Software Technologies Ltd. (CHKP) at 8.95%. 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.

Volatility by Period

	RDCM	CHKP	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.50%	8.95%	+3.55%
Volatility (6M) Calculated over the trailing 6-month period	26.99%	20.93%	+6.06%
Volatility (1Y) Calculated over the trailing 1-year period	42.39%	31.33%	+11.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.14%	25.33%	+14.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.82%	24.93%	+16.89%

Financials

RDCM vs. CHKP - Profitability Comparison

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

RDCM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, RADCOM Ltd. reported a gross profit of 14.49M and revenue of 18.86M. Therefore, the gross margin over that period was 76.8%.

CHKP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Check Point Software Technologies Ltd. reported a gross profit of 633.90M and revenue of 744.90M. Therefore, the gross margin over that period was 85.1%.

RDCM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RADCOM Ltd. reported an operating income of 2.69M and revenue of 18.86M, resulting in an operating margin of 14.2%.

CHKP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Check Point Software Technologies Ltd. reported an operating income of 232.90M and revenue of 744.90M, resulting in an operating margin of 31.3%.

RDCM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RADCOM Ltd. reported a net income of 3.64M and revenue of 18.86M, resulting in a net margin of 19.3%.

CHKP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Check Point Software Technologies Ltd. reported a net income of 304.50M and revenue of 744.90M, resulting in a net margin of 40.9%.