StockComparison Logo
vs

CHKP vs BF-B

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Brown-Forman Corp - Class B (BF-B, Company).

CHKP is from the Technology sector, while BF-B is from the Consumer Defensive sector.

5-Year PerformanceCHKP has outperformed BF-B, delivering a return of +0.1% compared to -14.8%

CHKP vs BF-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CHKP
$13B
Winner
BF-B
$13B
Max Drawdown
CHKP
89.31%
Winner
BF-B
72.13%
Sharpe Ratio
CHKP
-1.00
Winner
BF-B
-0.00
5Y Beta
CHKP
0.43
Winner
BF-B
0.37
Industry
CHKP
Software - Infrastructure
BF-B
Beverages - Wineries & Distilleries
P/E Ratio
Winner
CHKP
12.52
BF-B
18.60
Forward P/E
Winner
CHKP
12.05
BF-B
16.81
PEG Ratio
Winner
CHKP
0.44
BF-B
2.17
Dividend Yield
CHKP
N/A
BF-B
3.21%
5Y Dividends CAGR
CHKP
N/A
BF-B
5.22%
5Y EPS CAGR
Winner
CHKP
10.16%
BF-B
-5.00%
Debt to Equity
Winner
CHKP
0.00%
BF-B
60.55%
Free Cash Flow Yield
Winner
CHKP
8.86%
BF-B
6.74%
P/S Ratio
CHKP
4.63
Winner
BF-B
3.31
P/B Ratio
CHKP
4.62
Winner
BF-B
3.28

CHKP vs BF-B - Historical Returns

Returns include dividend reinvestment.

1M
CHKP
-9.79%
Winner
BF-B
+9.79%
3M
Winner
CHKP
+9.64%
BF-B
+5.69%
6M
CHKP
-30.75%
Winner
BF-B
-2.27%
1Y
CHKP
-33.44%
Winner
BF-B
-4.19%
5Y(CAGR)
Winner
CHKP
+0.13%
BF-B
-14.82%
10Y(CAGR)
Winner
CHKP
+5.14%
BF-B
-1.37%
Max(CAGR)
CHKP
+7.24%
Winner
BF-B
+7.58%

CHKP vs BF-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHKPBF-B
2026-30.80%+10.10%
2025+0.53%-27.79%
2024+22.61%-31.93%
2023+20.47%-10.99%
2022+8.39%-7.24%
2021-10.26%-4.36%
2020+18.39%+19.62%
2019+7.21%+48.46%
2018-1.08%-9.76%
2017+22.53%+54.41%
2016+6.27%-6.24%
2015+3.72%+14.02%
2014+22.04%+19.19%
2013+30.99%+20.04%
2012-10.06%+26.85%
2011+12.05%+18.34%
2010+35.62%+33.99%
2009+71.63%+4.06%
2008-13.17%-8.38%
2007-2.75%+16.68%
2006+7.35%-5.66%
2005-19.28%+46.75%
2004+46.00%+6.49%
2003+20.00%+42.63%
2002-68.06%+6.38%
2001-45.85%-2.01%
2000+144.58%+18.91%
1999+71.82%-15.55%

CHKP vs BF-B Drawdown Comparison

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

The maximum drawdown for BF-B was -68.95%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current CHKP drawdown is -46.34%. The current BF-B drawdown is -61.17%.

RankCHKPBF-B
#1-89.31%
Oct 20, 2000 - Jun 5, 2017
-68.95%
Nov 24, 2020 - Mar 20, 2026
#2-51.83%
Jun 6, 2025 - Apr 30, 2026
-39.98%
Jun 5, 2008 - Jun 15, 2010
#3-51.80%
Mar 10, 2000 - Aug 29, 2000
-37.33%
Nov 8, 1999 - Nov 21, 2000
#4-37.64%
Apr 15, 2019 - Dec 22, 2020
-35.17%
Jan 23, 2020 - Aug 17, 2020
#5-26.62%
Mar 2, 2022 - Dec 18, 2023
-25.58%
May 2, 2002 - Apr 2, 2003
#6-22.20%
Oct 2, 2000 - Oct 19, 2000
-22.98%
May 18, 2018 - Aug 26, 2019
#7-21.12%
Jan 25, 2000 - Feb 3, 2000
-20.76%
Mar 17, 2006 - Jun 5, 2008
#8-20.59%
Dec 28, 2020 - Feb 24, 2022
-18.98%
Aug 6, 2015 - May 22, 2017
#9-19.68%
Oct 13, 2017 - Sep 13, 2018
-18.65%
Jul 7, 2011 - Oct 21, 2011
#10-18.58%
Oct 10, 2024 - Jan 30, 2025
-16.67%
May 22, 2017 - Oct 31, 2017
#11-17.34%
Sep 14, 2018 - Feb 21, 2019
-15.91%
Feb 13, 2001 - Feb 22, 2002
#12-16.16%
Jan 3, 2000 - Jan 14, 2000
-14.20%
Sep 9, 2020 - Nov 16, 2020
#13-12.29%
Dec 13, 1999 - Jan 3, 2000
-13.22%
Jun 19, 2014 - Nov 28, 2014
#14-11.83%
Mar 18, 2024 - Jul 2, 2024
-12.77%
Dec 19, 2000 - Feb 8, 2001
#15-11.69%
Mar 27, 2025 - Jun 6, 2025
-12.77%
Sep 7, 2004 - Dec 13, 2004

Correlation

Correlation between CHKP and BF-B is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Select Stocks to Compare