CHKP vs BNT

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

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

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

CHKP vs BNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	BNT(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	89.31%	54.88%
Sharpe Ratio	-1.18	0.10
5Y Beta	0.46	1.42
Industry	Software - Infrastructure	Insurance - Diversified
P/E Ratio	13.67	16.70
Forward P/E	12.63	N/A
PEG Ratio	0.48	N/A
Dividend Yield	N/A	0.58%
5Y EPS CAGR	10.16%	35.69%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.12%	18.14%
P/S Ratio	5.17	1.10
P/B Ratio	5.05	0.71

Market Cap

Winner

CHKP

$14B

BNT

$14B

Max Drawdown

CHKP

89.31%

Winner

BNT

54.88%

Sharpe Ratio

CHKP

-1.18

Winner

BNT

0.10

5Y Beta

Winner

CHKP

0.46

BNT

1.42

Industry

CHKP

Software - Infrastructure

BNT

Insurance - Diversified

P/E Ratio

Winner

CHKP

13.67

BNT

16.70

Forward P/E

CHKP

12.63

BNT

N/A

PEG Ratio

CHKP

0.48

BNT

N/A

Dividend Yield

CHKP

N/A

BNT

0.58%

5Y EPS CAGR

CHKP

10.16%

Winner

BNT

35.69%

Debt to Equity

CHKP

0.00%

BNT

0.00%

Free Cash Flow Yield

CHKP

8.12%

Winner

BNT

18.14%

P/S Ratio

CHKP

5.17

Winner

BNT

1.10

P/B Ratio

CHKP

5.05

Winner

BNT

0.71

CHKP vs BNT - Historical Returns

Returns include dividend reinvestment.

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

Winner

CHKP

+10.98%

BNT

-4.05%

Winner

CHKP

+1.66%

BNT

-4.13%

CHKP

-27.18%

Winner

BNT

-7.59%

CHKP

-37.91%

Winner

BNT

+3.43%

5Y(CAGR)

CHKP

+2.04%

Winner

BNT

+9.37%

10Y(CAGR)

CHKP

+5.31%

BNT

N/A

Max(CAGR)

Winner

CHKP

+7.62%

BNT

+5.22%

CHKP vs BNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	BNT
2026	-24.31%	-5.95%
2025	+0.53%	+20.82%
2024	+22.61%	+49.48%
2023	+20.47%	+28.86%
2022	+8.39%	-40.73%
2021	-10.26%	+1.29%
2020	+18.39%	N/A
2019	+7.21%	N/A
2018	-1.08%	N/A
2017	+22.53%	N/A
2016	+6.27%	N/A
2015	+3.72%	N/A
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 BNT Drawdown Comparison

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

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

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

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