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CHKP vs COKE

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Coca-Cola Consolidated Inc (COKE, Company).

CHKP is from the Technology sector, while COKE is from the Consumer Defensive sector.

5-Year PerformanceCOKE has outperformed CHKP, delivering a return of +38.1% compared to +0.1%

CHKP vs COKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CHKP
$13B
COKE
$13B
Max Drawdown
CHKP
89.31%
Winner
COKE
53.41%
Sharpe Ratio
CHKP
-1.00
Winner
COKE
1.55
5Y Beta
CHKP
0.43
Winner
COKE
0.30
Industry
CHKP
Software - Infrastructure
COKE
Beverages - Non-alcoholic
P/E Ratio
Winner
CHKP
12.52
COKE
282.44
Forward P/E
Winner
CHKP
12.05
COKE
17.42
PEG Ratio
CHKP
0.44
Winner
COKE
0.38
Dividend Yield
CHKP
N/A
COKE
0.55%
5Y Dividends CAGR
CHKP
N/A
COKE
65.72%
5Y EPS CAGR
CHKP
10.16%
COKE
N/A
Debt to Equity
CHKP
0.00%
Winner
COKE
-502.49%
Free Cash Flow Yield
Winner
CHKP
8.86%
COKE
4.88%
P/S Ratio
CHKP
4.63
Winner
COKE
1.64
P/B Ratio
Winner
CHKP
4.62
COKE
8.24

CHKP vs COKE - Historical Returns

Returns include dividend reinvestment.

1M
CHKP
-9.79%
Winner
COKE
+0.32%
3M
Winner
CHKP
+9.64%
COKE
-10.47%
6M
CHKP
-30.75%
Winner
COKE
+19.64%
1Y
CHKP
-33.44%
Winner
COKE
+66.87%
5Y(CAGR)
CHKP
+0.13%
Winner
COKE
+38.06%
10Y(CAGR)
CHKP
+5.14%
Winner
COKE
+30.35%
Max(CAGR)
CHKP
+7.24%
Winner
COKE
+15.96%

CHKP vs COKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHKPCOKE
2026-30.80%+26.16%
2025+0.53%+20.71%
2024+22.61%+37.83%
2023+20.47%+96.60%
2022+8.39%-16.77%
2021-10.26%+132.48%
2020+18.39%-5.33%
2019+7.21%+58.29%
2018-1.08%-15.54%
2017+22.53%+20.37%
2016+6.27%+2.84%
2015+3.72%+104.61%
2014+22.04%+25.20%
2013+30.99%+7.25%
2012-10.06%+15.25%
2011+12.05%+4.51%
2010+35.62%+5.70%
2009+71.63%+21.28%
2008-13.17%-20.04%
2007-2.75%-9.60%
2006+7.35%+58.78%
2005-19.28%-22.47%
2004+46.00%+9.91%
2003+20.00%-17.41%
2002-68.06%+72.66%
2001-45.85%+5.65%
2000+144.58%-19.83%
1999+71.82%-8.43%

CHKP vs COKE Drawdown Comparison

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

The maximum drawdown for COKE was -51.71%, occurring on Mar 20, 2020. Recovery took 515 trading sessions.

The current CHKP drawdown is -46.34%. The current COKE drawdown is -12.99%.

RankCHKPCOKE
#1-89.31%
Oct 20, 2000 - Jun 5, 2017
-51.71%
May 13, 2019 - May 27, 2021
#2-51.83%
Jun 6, 2025 - Apr 30, 2026
-51.06%
Dec 29, 2006 - Mar 22, 2011
#3-51.80%
Mar 10, 2000 - Aug 29, 2000
-47.97%
Jul 27, 2017 - Feb 28, 2019
#4-37.64%
Apr 15, 2019 - Dec 22, 2020
-43.76%
Oct 7, 2015 - May 24, 2017
#5-26.62%
Mar 2, 2022 - Dec 18, 2023
-38.00%
Mar 8, 2000 - Apr 12, 2002
#6-22.20%
Oct 2, 2000 - Oct 19, 2000
-35.54%
Jan 8, 2003 - Oct 18, 2006
#7-21.12%
Jan 25, 2000 - Feb 3, 2000
-35.52%
Jun 6, 2022 - May 4, 2023
#8-20.59%
Dec 28, 2020 - Feb 24, 2022
-31.05%
Apr 8, 2011 - Dec 23, 2013
#9-19.68%
Oct 13, 2017 - Sep 13, 2018
-29.38%
Jan 6, 2022 - Jun 6, 2022
#10-18.58%
Oct 10, 2024 - Jan 30, 2025
-27.38%
Feb 13, 2025 - Nov 10, 2025
#11-17.34%
Sep 14, 2018 - Feb 21, 2019
-24.56%
Mar 13, 2026 - May 14, 2026
#12-16.16%
Jan 3, 2000 - Jan 14, 2000
-21.24%
Mar 19, 2014 - Oct 30, 2014
#13-12.29%
Dec 13, 1999 - Jan 3, 2000
-18.19%
Apr 15, 2002 - Aug 26, 2002
#14-11.83%
Mar 18, 2024 - Jul 2, 2024
-16.92%
Aug 22, 2024 - Jan 17, 2025
#15-11.69%
Mar 27, 2025 - Jun 6, 2025
-16.19%
Aug 11, 2023 - Dec 4, 2023

Correlation

Correlation between CHKP and COKE is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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