CHKP vs AXSM

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Axsome Therapeutics Inc (AXSM, Company).

CHKP is from the Technology sector, while AXSM is from the Healthcare sector.

5-Year PerformanceAXSM has outperformed CHKP, delivering a return of +30.0% compared to +0.6%

CHKP vs AXSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	AXSM(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	89.31%	86.65%
Sharpe Ratio	-1.43	2.28
5Y Beta	0.49	0.65
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	12.22	-67.37
Forward P/E	11.68	333.33
PEG Ratio	0.43	N/A
5Y EPS CAGR	10.16%	6.89%
Debt to Equity	0.00%	344.13%
Free Cash Flow Yield	9.08%	-0.55%

Market Cap

Winner

CHKP

$13B

AXSM

$13B

Max Drawdown

CHKP

89.31%

Winner

AXSM

86.65%

Sharpe Ratio

CHKP

-1.43

Winner

AXSM

2.28

5Y Beta

Winner

CHKP

0.49

AXSM

0.65

Industry

CHKP

Software - Infrastructure

AXSM

Biotechnology

P/E Ratio

CHKP

12.22

Winner

AXSM

-67.37

Forward P/E

Winner

CHKP

11.68

AXSM

333.33

PEG Ratio

CHKP

0.43

AXSM

N/A

5Y EPS CAGR

Winner

CHKP

10.16%

AXSM

6.89%

Debt to Equity

Winner

CHKP

0.00%

AXSM

344.13%

Free Cash Flow Yield

Winner

CHKP

9.08%

AXSM

-0.55%

CHKP vs AXSM - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	AXSM
1 month	-3.89%	+10.16%
3 months	-20.13%	+58.67%
6 months	-34.93%	+70.41%
1 year	-43.99%	+143.46%
5 years(CAGR)	+0.60%	+30.05%
10 years(CAGR)	+4.19%	+44.43%
Max(CAGR)	+7.18%	+37.33%

CHKP

-3.89%

Winner

AXSM

+10.16%

CHKP

-20.13%

Winner

AXSM

+58.67%

CHKP

-34.93%

Winner

AXSM

+70.41%

CHKP

-43.99%

Winner

AXSM

+143.46%

5Y(CAGR)

CHKP

+0.60%

Winner

AXSM

+30.05%

10Y(CAGR)

CHKP

+4.19%

Winner

AXSM

+44.43%

Max(CAGR)

CHKP

+7.18%

Winner

AXSM

+37.33%

CHKP vs AXSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	AXSM
2026	-32.43%	+40.19%
2025	+0.53%	+109.16%
2024	+22.61%	+9.80%
2023	+20.47%	+8.55%
2022	+8.39%	+103.89%
2021	-10.26%	-53.61%
2020	+18.39%	-19.58%
2019	+7.21%	+3756.72%
2018	-1.08%	-48.49%
2017	+22.53%	-13.18%
2016	+6.27%	-44.63%
2015	+3.72%	+6.06%
2014	+22.04%	N/A
2013	+30.99%	N/A
2012	-10.06%	N/A
2011	+12.05%	N/A
2010	+35.62%	N/A
2009	+71.63%	N/A
2008	-13.17%	N/A
2007	-2.75%	N/A
2006	+7.35%	N/A
2005	-19.28%	N/A
2004	+46.00%	N/A
2003	+20.00%	N/A
2002	-68.06%	N/A
2001	-45.85%	N/A
2000	+144.58%	N/A
1999	+71.82%	N/A

CHKP vs AXSM Drawdown Comparison

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

The maximum drawdown for AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

The current CHKP drawdown is -47.60%. The current AXSM drawdown is -1.83%.

Rank	CHKP	AXSM
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-86.65% Jan 5, 2016 - Mar 25, 2019
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-81.26% Dec 26, 2019 - Jan 30, 2025
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-42.70% Sep 16, 2019 - Nov 19, 2019
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-30.56% Feb 21, 2025 - Nov 6, 2025
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-18.50% Jan 21, 2026 - Apr 30, 2026
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-17.63% Mar 25, 2019 - Apr 25, 2019
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-17.48% Jul 26, 2019 - Sep 16, 2019
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-17.26% May 28, 2019 - Jun 20, 2019
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	-11.38% Jun 20, 2019 - Jun 27, 2019
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	-10.33% Nov 24, 2015 - Dec 29, 2015
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	-9.37% Jul 2, 2019 - Jul 26, 2019
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	-8.83% Dec 4, 2019 - Dec 10, 2019
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	-8.26% Dec 31, 2025 - Jan 20, 2026
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	-7.23% Feb 5, 2025 - Feb 10, 2025
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	-6.21% Nov 28, 2025 - Dec 19, 2025