CHKP vs PLBY: Correlation
How closely do Check Point Software Technologies Ltd. (CHKP) and Playboy, Inc. (PLBY) trade together? Their weekly returns over three years give a correlation of -0.21, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CHKP and PLBY?
On 3 years of weekly data the CHKP/PLBY correlation comes out at -0.21, negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.20 lands near the 3-year figure. The 5-year figure is -0.09, and annualized covariance runs at -525.2 %².
Among the 12 assets we track against CHKP, PLBY sits near the bottom by co-movement, at rank #9. Their 12-month results are close: -30.1% for CHKP against -28.6% for PLBY. Risk is not evenly split, since PLBY carries 3.0 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
CHKP vs PLBY: side by side
| CHKP (Check Point Software Technologies Ltd.) | PLBY (Playboy, Inc.) | |
|---|---|---|
| 1-year return | -30.1% | -28.6% |
| 5-year return | +5.2% | -95.1% |
| Volatility (ann.) | 29.0% | 87.2% |
| Beta vs S&P 500 | 0.41 | 1.39 |
| Max drawdown (3Y) | -51.8% | -66.5% |
| Market cap | $13.6B | $0.1B |
| P/E (trailing) | 13.2 | 60.0 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CHKP | PLBY |
|---|---|---|
| 2022 | +8.2% | -89.7% |
| 2023 | +21.1% | -63.6% |
| 2024 | +22.2% | +46.0% |
| 2025 | -0.6% | +28.8% |
| 2026 | -28.2% | -36.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CHKP and PLBY good diversifiers for each other?
Yes: at -0.21, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between CHKP and PLBY?
As of 2026-08-27, the correlation of weekly returns between CHKP and PLBY is -0.21 over 3 years, -0.20 over 1 year and -0.09 over 5 years.
Is PLBY a good diversifier for CHKP?
Yes: at -0.21, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.21 mean?
A reading of -0.21 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/chkp-vs-plby.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/chkp-vs-plby/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: CHKP correlations · PLBY correlations
