CHKP vs AGI

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Alamos Gold Inc - Class A (AGI, Company).

CHKP is from the Technology sector, while AGI is from the Basic Materials sector.

5-Year PerformanceAGI has outperformed CHKP, delivering a return of +33.3% compared to +0.1%

CHKP vs AGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	AGI(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	89.31%	88.85%
Sharpe Ratio	-1.00	0.53
5Y Beta	0.43	0.69
Industry	Software - Infrastructure	Gold
P/E Ratio	12.52	11.31
Forward P/E	12.05	12.41
PEG Ratio	0.44	0.05
Dividend Yield	N/A	0.45%
5Y Dividends CAGR	N/A	15.63%
5Y EPS CAGR	10.16%	N/A
Debt to Equity	0.00%	4.50%
Free Cash Flow Yield	8.86%	2.39%
P/S Ratio	4.63	5.87
P/B Ratio	4.62	2.42

Market Cap

Winner

CHKP

$13B

AGI

$13B

Max Drawdown

CHKP

89.31%

Winner

AGI

88.85%

Sharpe Ratio

CHKP

-1.00

Winner

AGI

0.53

5Y Beta

Winner

CHKP

0.43

AGI

0.69

Industry

CHKP

Software - Infrastructure

AGI

Gold

P/E Ratio

CHKP

12.52

Winner

AGI

11.31

Forward P/E

Winner

CHKP

12.05

AGI

12.41

PEG Ratio

CHKP

0.44

Winner

AGI

0.05

Dividend Yield

CHKP

N/A

AGI

0.45%

5Y Dividends CAGR

CHKP

N/A

AGI

15.63%

5Y EPS CAGR

CHKP

10.16%

AGI

N/A

Debt to Equity

Winner

CHKP

0.00%

AGI

4.50%

Free Cash Flow Yield

Winner

CHKP

8.86%

AGI

2.39%

P/S Ratio

Winner

CHKP

4.63

AGI

5.87

P/B Ratio

CHKP

4.62

Winner

AGI

2.42

CHKP vs AGI - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	AGI
1 month	-9.79%	-1.43%
3 months	+9.64%	-25.82%
6 months	-30.75%	-22.38%
1 year	-33.44%	+18.24%
5 years(CAGR)	+0.13%	+33.29%
10 years(CAGR)	+5.14%	+14.12%
Max(CAGR)	+7.24%	+16.87%

CHKP

-9.79%

Winner

AGI

-1.43%

Winner

CHKP

+9.64%

AGI

-25.82%

CHKP

-30.75%

Winner

AGI

-22.38%

CHKP

-33.44%

Winner

AGI

+18.24%

5Y(CAGR)

CHKP

+0.13%

Winner

AGI

+33.29%

10Y(CAGR)

CHKP

+5.14%

Winner

AGI

+14.12%

Max(CAGR)

CHKP

+7.24%

Winner

AGI

+16.87%

CHKP vs AGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	AGI
2026	-30.80%	-18.82%
2025	+0.53%	+100.99%
2024	+22.61%	+41.61%
2023	+20.47%	+31.09%
2022	+8.39%	+36.85%
2021	-10.26%	-19.22%
2020	+18.39%	+48.86%
2019	+7.21%	+60.84%
2018	-1.08%	-45.74%
2017	+22.53%	-10.10%
2016	+6.27%	+99.43%
2015	+3.72%	-55.07%
2014	+22.04%	-41.18%
2013	+30.99%	-31.82%
2012	-10.06%	-1.22%
2011	+12.05%	-9.74%
2010	+35.62%	+55.17%
2009	+71.63%	+71.29%
2008	-13.17%	+14.26%
2007	-2.75%	-33.62%
2006	+7.35%	+37.22%
2005	-19.28%	+89.41%
2004	+46.00%	+48.08%
2003	+20.00%	+122.58%
2002	-68.06%	N/A
2001	-45.85%	N/A
2000	+144.58%	N/A
1999	+71.82%	N/A

CHKP vs AGI Drawdown Comparison

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

The maximum drawdown for AGI was -88.13%, occurring on Jan 20, 2016. Recovery took 3446 trading sessions.

The current CHKP drawdown is -46.34%. The current AGI drawdown is -43.64%.

Rank	CHKP	AGI
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-88.13% Dec 6, 2010 - Aug 16, 2024
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-70.76% May 11, 2006 - Nov 13, 2009
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-49.60% Mar 2, 2026 - Jul 31, 2026
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-49.30% Jan 12, 2004 - Sep 30, 2004
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-31.01% Dec 29, 2004 - Sep 15, 2005
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-24.73% Mar 17, 2003 - Jun 20, 2003
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-21.52% Oct 31, 2003 - Jan 12, 2004
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-21.50% Apr 16, 2025 - Aug 29, 2025
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	-20.73% Jan 14, 2010 - Mar 5, 2010
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	-19.91% Oct 16, 2025 - Nov 28, 2025
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	-19.82% Jun 18, 2010 - Sep 7, 2010
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	-19.68% Jun 20, 2003 - Jul 29, 2003
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	-18.04% Nov 18, 2004 - Dec 29, 2004
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	-17.96% Oct 22, 2024 - Feb 3, 2025
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	-17.11% Jan 28, 2026 - Feb 10, 2026