BNT vs CHKP

Comparison between Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company) and Check Point Software Technologies Ltd (CHKP, Company).

BNT is from the Financial Services sector, while CHKP is from the Technology sector.

5-Year PerformanceBNT has outperformed CHKP, delivering a return of +9.4% compared to +2.0%

BNT vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNT(COMPANY)	CHKP(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	54.88%	89.31%
Sharpe Ratio	0.17	-1.07
5Y Beta	1.41	0.46
Industry	Insurance - Diversified	Software - Infrastructure
P/E Ratio	16.70	13.67
Forward P/E	N/A	12.87
PEG Ratio	N/A	0.48
Dividend Yield	0.57%	N/A
5Y EPS CAGR	35.69%	10.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.14%	8.12%
P/S Ratio	1.10	5.17
P/B Ratio	0.71	5.05

Market Cap

BNT

$14B

Winner

CHKP

$14B

Max Drawdown

Winner

BNT

54.88%

CHKP

89.31%

Sharpe Ratio

Winner

BNT

0.17

CHKP

-1.07

5Y Beta

BNT

1.41

Winner

CHKP

0.46

Industry

BNT

Insurance - Diversified

CHKP

Software - Infrastructure

P/E Ratio

BNT

16.70

Winner

CHKP

13.67

Forward P/E

BNT

N/A

CHKP

12.87

PEG Ratio

BNT

N/A

CHKP

0.48

Dividend Yield

BNT

0.57%

CHKP

N/A

5Y EPS CAGR

Winner

BNT

35.69%

CHKP

10.16%

Debt to Equity

BNT

0.00%

CHKP

0.00%

Free Cash Flow Yield

Winner

BNT

18.14%

CHKP

8.12%

P/S Ratio

Winner

BNT

1.10

CHKP

5.17

P/B Ratio

Winner

BNT

0.71

CHKP

5.05

BNT vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	BNT	CHKP
1 month	-4.05%	+10.98%
3 months	-4.13%	+1.66%
6 months	-7.59%	-27.18%
1 year	+3.43%	-37.91%
5 years(CAGR)	+9.37%	+2.04%
10 years(CAGR)	N/A	+5.31%
Max(CAGR)	+5.22%	+7.62%

BNT

-4.05%

Winner

CHKP

+10.98%

BNT

-4.13%

Winner

CHKP

+1.66%

Winner

BNT

-7.59%

CHKP

-27.18%

Winner

BNT

+3.43%

CHKP

-37.91%

5Y(CAGR)

Winner

BNT

+9.37%

CHKP

+2.04%

10Y(CAGR)

BNT

N/A

CHKP

+5.31%

Max(CAGR)

BNT

+5.22%

Winner

CHKP

+7.62%

BNT vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BNT	CHKP
2026	-5.95%	-24.31%
2025	+20.82%	+0.53%
2024	+49.48%	+22.61%
2023	+28.86%	+20.47%
2022	-40.73%	+8.39%
2021	+1.29%	-10.26%
2020	N/A	+18.39%
2019	N/A	+7.21%
2018	N/A	-1.08%
2017	N/A	+22.53%
2016	N/A	+6.27%
2015	N/A	+3.72%
2014	N/A	+22.04%
2013	N/A	+30.99%
2012	N/A	-10.06%
2011	N/A	+12.05%
2010	N/A	+35.62%
2009	N/A	+71.63%
2008	N/A	-13.17%
2007	N/A	-2.75%
2006	N/A	+7.35%
2005	N/A	-19.28%
2004	N/A	+46.00%
2003	N/A	+20.00%
2002	N/A	-68.06%
2001	N/A	-45.85%
2000	N/A	+144.58%
1999	N/A	+71.82%

BNT vs CHKP Drawdown Comparison

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The maximum drawdown for CHKP was -89.31%, occurring on Jul 1, 2002. Recovery took 4179 trading sessions.

The current BNT drawdown is -11.48%. The current CHKP drawdown is -41.31%.

Rank	BNT	CHKP
#1	-46.27% Jan 4, 2022 - Sep 24, 2024	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-27.65% Jan 30, 2025 - Jun 30, 2025	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-22.17% Jun 28, 2021 - Aug 27, 2021	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-18.80% Jan 6, 2026 - Mar 30, 2026	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-13.22% Aug 27, 2021 - Oct 22, 2021	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-11.97% Sep 22, 2025 - Jan 5, 2026	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-10.92% Nov 8, 2021 - Jan 4, 2022	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-10.77% Dec 2, 2024 - Jan 30, 2025	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-5.95% Oct 18, 2024 - Nov 6, 2024	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-5.71% Jul 17, 2025 - Sep 11, 2025	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-4.78% Nov 11, 2024 - Nov 25, 2024	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-2.60% Jul 3, 2025 - Jul 16, 2025	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-2.48% Oct 28, 2021 - Nov 5, 2021	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-2.11% Sep 26, 2024 - Oct 11, 2024	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-1.63% Oct 22, 2021 - Oct 28, 2021	-11.69% Mar 27, 2025 - Jun 6, 2025