CHKP vs EQH

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Equitable Holdings Inc (EQH, Company).

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

5-Year PerformanceEQH has outperformed CHKP, delivering a return of +13.7% compared to +1.4%

CHKP vs EQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	EQH(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	89.31%	61.62%
Sharpe Ratio	-1.21	-0.11
5Y Beta	0.45	1.37
Industry	Software - Infrastructure	Asset Management
P/E Ratio	13.23	-18.20
Forward P/E	12.87	4.58
PEG Ratio	0.47	N/A
Dividend Yield	N/A	1.71%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	10.16%	-30.68%
Debt to Equity	0.00%	1405.49%
Free Cash Flow Yield	8.39%	7.58%

Market Cap

Winner

CHKP

$14B

EQH

$14B

Max Drawdown

CHKP

89.31%

Winner

EQH

61.62%

Sharpe Ratio

CHKP

-1.21

Winner

EQH

-0.11

5Y Beta

Winner

CHKP

0.45

EQH

1.37

Industry

CHKP

Software - Infrastructure

EQH

Asset Management

P/E Ratio

CHKP

13.23

Winner

EQH

-18.20

Forward P/E

CHKP

12.87

Winner

EQH

4.58

PEG Ratio

CHKP

0.47

EQH

N/A

Dividend Yield

CHKP

N/A

EQH

1.71%

5Y Dividends CAGR

CHKP

N/A

EQH

14.87%

5Y EPS CAGR

Winner

CHKP

10.16%

EQH

-30.68%

Debt to Equity

Winner

CHKP

0.00%

EQH

1405.49%

Free Cash Flow Yield

Winner

CHKP

8.39%

EQH

7.58%

CHKP vs EQH - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	EQH
1 month	+7.23%	+9.45%
3 months	-1.71%	+18.66%
6 months	-29.78%	+6.05%
1 year	-39.49%	-2.15%
5 years(CAGR)	+1.43%	+13.74%
10 years(CAGR)	+5.02%	+14.34%
Max(CAGR)	+7.48%	+14.34%

CHKP

+7.23%

Winner

EQH

+9.45%

CHKP

-1.71%

Winner

EQH

+18.66%

CHKP

-29.78%

Winner

EQH

+6.05%

CHKP

-39.49%

Winner

EQH

-2.15%

5Y(CAGR)

CHKP

+1.43%

Winner

EQH

+13.74%

10Y(CAGR)

CHKP

+5.02%

Winner

EQH

+14.34%

Max(CAGR)

CHKP

+7.48%

Winner

EQH

+14.34%

CHKP vs EQH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	EQH
2026	-26.87%	+4.59%
2025	+0.53%	+2.13%
2024	+22.61%	+45.79%
2023	+20.47%	+19.98%
2022	+8.39%	-11.54%
2021	-10.26%	+35.63%
2020	+18.39%	+6.06%
2019	+7.21%	+55.18%
2018	-1.08%	-17.22%
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 EQH Drawdown Comparison

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

The maximum drawdown for EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

The current CHKP drawdown is -43.29%. The current EQH drawdown is -9.56%.

Rank	CHKP	EQH
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-61.31% Feb 20, 2020 - Nov 24, 2020
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-35.87% Jun 30, 2025 - Mar 27, 2026
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-35.10% Feb 10, 2022 - Dec 14, 2023
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-34.83% Sep 4, 2018 - May 3, 2019
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-20.65% Feb 19, 2025 - Jun 26, 2025
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-19.60% May 5, 2021 - Nov 4, 2021
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-15.04% Jul 31, 2024 - Oct 11, 2024
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-13.18% Nov 4, 2021 - Jan 7, 2022
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	-13.03% Jul 24, 2019 - Sep 27, 2019
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	-12.24% May 3, 2019 - Jul 23, 2019
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	-11.55% Nov 6, 2024 - Jan 15, 2025
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	-11.29% Jan 14, 2021 - Feb 16, 2021
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	-11.09% Jan 14, 2022 - Feb 9, 2022
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	-10.91% Sep 27, 2019 - Oct 28, 2019
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	-8.85% Dec 4, 2020 - Jan 12, 2021