CHKP vs CSL

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Carlisle Companies Inc (CSL, Company).

CHKP is from the Technology sector, while CSL is from the Industrials sector.

5-Year PerformanceCSL has outperformed CHKP, delivering a return of +14.7% compared to +0.7%

CHKP vs CSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	CSL(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	89.31%	65.48%
Sharpe Ratio	-1.43	-0.08
5Y Beta	0.49	1.00
Industry	Software - Infrastructure	Building Products & Equipment
P/E Ratio	12.56	18.65
Forward P/E	11.79	16.42
PEG Ratio	0.44	1.11
Dividend Yield	N/A	1.26%
5Y Dividends CAGR	N/A	20.79%
5Y EPS CAGR	10.16%	24.16%
Debt to Equity	0.00%	174.73%
Free Cash Flow Yield	8.84%	6.97%
P/S Ratio	4.81	2.83
P/B Ratio	5.02	8.51

Market Cap

CHKP

$13B

Winner

CSL

$13B

Max Drawdown

CHKP

89.31%

Winner

CSL

65.48%

Sharpe Ratio

CHKP

-1.43

Winner

CSL

-0.08

5Y Beta

Winner

CHKP

0.49

CSL

1.00

Industry

CHKP

Software - Infrastructure

CSL

Building Products & Equipment

P/E Ratio

Winner

CHKP

12.56

CSL

18.65

Forward P/E

Winner

CHKP

11.79

CSL

16.42

PEG Ratio

Winner

CHKP

0.44

CSL

1.11

Dividend Yield

CHKP

N/A

CSL

1.26%

5Y Dividends CAGR

CHKP

N/A

CSL

20.79%

5Y EPS CAGR

CHKP

10.16%

Winner

CSL

24.16%

Debt to Equity

Winner

CHKP

0.00%

CSL

174.73%

Free Cash Flow Yield

Winner

CHKP

8.84%

CSL

6.97%

P/S Ratio

CHKP

4.81

Winner

CSL

2.83

P/B Ratio

Winner

CHKP

5.02

CSL

8.51

CHKP vs CSL - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	CSL
1 month	-0.46%	+7.23%
3 months	-19.22%	+5.98%
6 months	-34.08%	+7.19%
1 year	-44.19%	-0.25%
5 years(CAGR)	+0.68%	+14.68%
10 years(CAGR)	+3.89%	+14.86%
Max(CAGR)	+7.22%	+13.94%

CHKP

-0.46%

Winner

CSL

+7.23%

CHKP

-19.22%

Winner

CSL

+5.98%

CHKP

-34.08%

Winner

CSL

+7.19%

CHKP

-44.19%

Winner

CSL

-0.25%

5Y(CAGR)

CHKP

+0.68%

Winner

CSL

+14.68%

10Y(CAGR)

CHKP

+3.89%

Winner

CSL

+14.86%

Max(CAGR)

CHKP

+7.22%

Winner

CSL

+13.94%

CHKP vs CSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	CSL
2026	-31.80%	+8.28%
2025	+0.53%	-11.66%
2024	+22.61%	+20.08%
2023	+20.47%	+35.04%
2022	+8.39%	-3.01%
2021	-10.26%	+62.98%
2020	+18.39%	-3.31%
2019	+7.21%	+62.36%
2018	-1.08%	-12.87%
2017	+22.53%	+5.48%
2016	+6.27%	+29.32%
2015	+3.72%	-0.33%
2014	+22.04%	+16.22%
2013	+30.99%	+32.88%
2012	-10.06%	+30.90%
2011	+12.05%	+11.21%
2010	+35.62%	+15.36%
2009	+71.63%	+64.68%
2008	-13.17%	-43.52%
2007	-2.75%	-5.44%
2006	+7.35%	+13.24%
2005	-19.28%	+10.86%
2004	+46.00%	+8.11%
2003	+20.00%	+44.81%
2002	-68.06%	+17.03%
2001	-45.85%	-9.48%
2000	+144.58%	+26.79%
1999	+71.82%	+10.53%

CHKP vs CSL Drawdown Comparison

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

The maximum drawdown for CSL was -64.55%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The current CHKP drawdown is -47.12%. The current CSL drawdown is -25.00%.

Rank	CHKP	CSL
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-64.55% Sep 4, 2007 - Apr 26, 2011
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-45.55% Jun 29, 2000 - Oct 8, 2003
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-39.12% May 10, 2011 - Feb 21, 2012
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-38.68% Jan 2, 2020 - Mar 25, 2021
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-37.71% Oct 14, 2024 - Nov 20, 2025
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-34.51% Aug 18, 2022 - Dec 15, 2023
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-27.39% Aug 29, 2018 - Apr 18, 2019
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-25.34% Aug 17, 2015 - Apr 27, 2016
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	-19.70% May 18, 2005 - Feb 9, 2006
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	-19.47% Nov 25, 2016 - Nov 29, 2017
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	-17.69% Jan 8, 2018 - Jul 25, 2018
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	-15.01% May 4, 2022 - Jul 28, 2022
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	-14.86% Jun 10, 2014 - Oct 30, 2014
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	-14.45% Jul 16, 2024 - Sep 23, 2024
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	-13.99% Jul 16, 2004 - Feb 3, 2005