VRSN vs. CHKP
VRSN (VeriSign, Inc.) and CHKP (Check Point Software Technologies Ltd.) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 10 years, VRSN returned 13.01%/yr vs 4.36%/yr for CHKP. At a 0.41 correlation, their price movements are largely independent.
Performance
VRSN vs. CHKP - Performance Comparison
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Returns By Period
In the year-to-date period, VRSN achieves a 17.40% return, which is significantly higher than CHKP's -30.33% return. Over the past 10 years, VRSN has outperformed CHKP with an annualized return of 13.01%, while CHKP has yielded a comparatively lower 4.36% annualized return.
VRSN
- 1D
- -3.90%
- 1M
- -1.40%
- YTD
- 17.40%
- 6M
- 13.66%
- 1Y
- 0.67%
- 3Y*
- 9.20%
- 5Y*
- 5.72%
- 10Y*
- 13.01%
CHKP
- 1D
- -4.82%
- 1M
- 12.49%
- YTD
- -30.33%
- 6M
- -32.26%
- 1Y
- -44.63%
- 3Y*
- 0.82%
- 5Y*
- 1.55%
- 10Y*
- 4.36%
VRSN vs. CHKP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VRSN VeriSign, Inc. | 17.40% | 18.41% | 0.49% | 0.25% | -19.06% | 17.29% | 12.31% | 29.93% | 29.58% | 50.44% |
CHKP Check Point Software Technologies Ltd. | -30.33% | -0.61% | 22.19% | 21.11% | 8.24% | -12.30% | 19.78% | 8.10% | -0.94% | 22.69% |
Correlation
The correlation between VRSN and CHKP is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 1998 | 0.41 |
The correlation between VRSN and CHKP shifts across timeframes, from 0.28 (3 years) to 0.41 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VRSN:
$26.02B
CHKP:
$13.72B
VRSN:
$9.04
CHKP:
$9.74
VRSN:
31.34
CHKP:
13.28
VRSN:
4.60
CHKP:
1.02
VRSN:
15.66
CHKP:
5.09
VRSN:
$1.68B
CHKP:
$2.76B
VRSN:
$1.49B
CHKP:
$2.34B
VRSN:
$1.18B
CHKP:
$965.90M
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Return for Risk
VRSN vs. CHKP — Risk / Return Rank
VRSN
CHKP
VRSN vs. CHKP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VeriSign, Inc. (VRSN) 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.
| VRSN | CHKP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.77 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | -0.87 | +0.89 |
| Martin ratioReturn relative to average drawdown | 0.04 | -1.73 | +1.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VRSN | CHKP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | -1.17 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.06 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.17 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.25 | +0.03 |
Drawdowns
VRSN vs. CHKP - Drawdown Comparison
The maximum VRSN drawdown since its inception was -98.37%, which is greater than CHKP's maximum drawdown of -89.31%. Use the drawdown chart below to compare losses from any high point for VRSN and CHKP.
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Drawdown Indicators
| VRSN | CHKP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.37% | -89.31% | -9.06% |
Max Drawdown (1Y)Largest decline over 1 year | -30.21% | -51.36% | +21.15% |
Max Drawdown (3Y)Largest decline over 3 years | -30.21% | -51.83% | +21.62% |
Max Drawdown (5Y)Largest decline over 5 years | -38.85% | -51.83% | +12.98% |
Max Drawdown (10Y)Largest decline over 10 years | -38.85% | -51.83% | +12.98% |
Current DrawdownCurrent decline from peak | -8.58% | -44.63% | +36.05% |
Average DrawdownAverage peak-to-trough decline | -57.01% | -41.58% | -15.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.15% | 26.41% | -11.26% |
Volatility
VRSN vs. CHKP - Volatility Comparison
The current volatility for VeriSign, Inc. (VRSN) is 10.03%, while Check Point Software Technologies Ltd. (CHKP) has a volatility of 10.62%. This indicates that VRSN 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
| VRSN | CHKP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 10.62% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 20.93% | 32.57% | -11.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.85% | 38.27% | -10.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.12% | 27.65% | -2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.24% | 26.08% | +0.16% |
Dividends
VRSN vs. CHKP - Dividend Comparison
VRSN's dividend yield for the trailing twelve months is around 1.11%, while CHKP has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
CHKP Check Point Software Technologies Ltd. | 0.00% | 0.00% |
VRSN VeriSign, Inc. | 1.11% | 0.95% |
Financials
VRSN vs. CHKP - Financials Comparison
This section allows you to compare key financial metrics between VeriSign, 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
VRSN vs. CHKP - Profitability Comparison
VRSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VeriSign, Inc. reported a gross profit of 379.70M and revenue of 428.90M. Therefore, the gross margin over that period was 88.5%.
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%.
VRSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VeriSign, Inc. reported an operating income of 293.60M and revenue of 428.90M, resulting in an operating margin of 68.5%.
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%.
VRSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VeriSign, Inc. reported a net income of 214.50M and revenue of 428.90M, resulting in a net margin of 50.0%.
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
VRSN and CHKP have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHKP has higher volatility (10.62%) compared to VRSN (10.03%). In terms of maximum drawdown, VRSN dropped -98.37% vs CHKP's -89.31%.
VRSN currently has the higher Sharpe Ratio (0.02 vs -1.17), 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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