SPNS vs. CHKP

Last updated Jun 25, 2026

SPNS (Sapiens International Corporation N.V.) and CHKP (Check Point Software Technologies Ltd.) are both stocks. Both are in the Technology sector — SPNS in Software - Application, CHKP in Software - Infrastructure. At a 0.16 correlation, their price movements are largely independent.

Performance

SPNS vs. CHKP - Performance Comparison

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

Returns By Period

SPNS

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CHKP

• 1D: 0.64%
• 1M: -6.70%
• YTD: -32.81%
• 6M: -33.86%
• 1Y: -43.21%
• 3Y*: -0.37%
• 5Y*: 1.33%
• 10Y*: 4.78%

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

SPNS vs. CHKP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SPNS Sapiens International Corporation N.V.	0.00%	65.98%	-5.58%	59.83%	-44.74%	13.83%	33.84%	111.05%	-2.63%	-18.30%
CHKP Check Point Software Technologies Ltd.	-32.81%	-0.61%	22.19%	21.11%	8.24%	-12.30%	19.78%	8.10%	-0.94%	22.69%

Correlation

The correlation between SPNS and CHKP is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (10Y) Calculated over the trailing 10-year period	0.29
Correlation (All Time) Calculated using the full available price history since Mar 5, 1998	0.16

The correlation between SPNS and CHKP shifts across timeframes, from 0.16 (all time) to 0.30 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap SPNS : $2.45B CHKP : $13.23B
EPS SPNS : $1.14 CHKP : $9.74
PE Ratio SPNS : 37.99 CHKP : 12.80
PEG Ratio SPNS : 2.06 CHKP : 0.99
PS Ratio SPNS : 4.33 CHKP : 4.91
PB Ratio SPNS : 4.78 CHKP : 4.70
Total Revenue (TTM) SPNS : $564.33M CHKP : $2.76B
Gross Profit (TTM) SPNS : $250.01M CHKP : $2.34B
EBITDA (TTM) SPNS : $93.46M CHKP : $965.90M

Return for Risk

SPNS vs. CHKP — Risk / Return Rank

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

SPNS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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: 10
CHKP Martin Ratio Rank: 5

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.

SPNS vs. CHKP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sapiens International Corporation N.V. (SPNS) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	SPNS	CHKP	Difference
Sharpe ratio: Return per unit of total volatility	—	-1.14	—
Sortino ratio: Return per unit of downside risk	—	-1.50	—
Omega ratio: Gain probability vs. loss probability	—	0.78	—
Calmar ratio: Return relative to maximum drawdown	—	-0.84	—
Martin ratio: Return relative to average drawdown	—	-1.57	—

Drawdowns

Drawdown Indicators

	SPNS	CHKP	Difference
Max Drawdown Largest peak-to-trough decline	—	-89.31%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-51.36%	—
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	—	-46.60%	—
Average Drawdown Average peak-to-trough decline	—	-41.58%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	27.56%	—

Volatility

Volatility by Period

	SPNS	CHKP	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.35%	—
Volatility (6M) Calculated over the trailing 6-month period	—	32.49%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	38.14%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	27.72%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	26.06%	—

Dividends

SPNS vs. CHKP - Dividend Comparison

Neither SPNS nor CHKP has 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%
SPNS Sapiens International Corporation N.V.	0.00%	1.52%	2.12%	1.76%	3.79%	1.07%	0.46%	0.96%	1.81%	1.74%	1.39%	4.41%

Financials

SPNS vs. CHKP - Profitability Comparison

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

SPNS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sapiens International Corporation N.V. reported a gross profit of 67.31M and revenue of 152.32M. Therefore, the gross margin over that period was 44.2%.

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%.

SPNS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sapiens International Corporation N.V. reported an operating income of 17.76M and revenue of 152.32M, resulting in an operating margin of 11.7%.

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%.

SPNS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sapiens International Corporation N.V. reported a net income of 14.30M and revenue of 152.32M, resulting in a net margin of 9.4%.

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 SPNS and CHKP in my portfolio?

SPNS and CHKP have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.