CHKP correlations (Check Point Software Technologies Ltd.)
Which assets move with CHKP and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · US Listed
Volatility (ann.)
29.0%
3y weekly
Beta vs S&P 500
0.41
3y weekly
1-year return
-30.1%
price, adjusted
5-year return
+5.2%
price, adjusted
Market cap
$13.6B
latest
P/E ratio
13.2
trailing
Max drawdown
-51.8%
3y, daily closes
CHKP over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CHKP
Best diversifiers for CHKP
If the goal is offsetting CHKP, these tracked assets have historically moved the most on their own terms.
CHKP vs benchmarks
Get CHKP data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/chkp.jsonCorrelations, diversifiers, beta and volatility for CHKP, plus one endpoint per pair. API documentation.
CHKP inside major ETFs
| ETF | CHKP weight | |
|---|---|---|
| EFA | iShares MSCI EAFE ETF | 0.05% |
