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CHKP vs ERIE

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Erie Indemnity Co. - Class A (ERIE, Company).

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

5-Year PerformanceERIE has outperformed CHKP, delivering a return of +8.9% compared to +0.1%

CHKP vs ERIE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CHKP
$13B
ERIE
$13B
Max Drawdown
CHKP
89.31%
Winner
ERIE
61.96%
Sharpe Ratio
CHKP
-1.00
Winner
ERIE
-0.78
5Y Beta
CHKP
0.43
Winner
ERIE
0.22
Industry
CHKP
Software - Infrastructure
ERIE
Insurance Brokers
P/E Ratio
Winner
CHKP
12.52
ERIE
22.90
Forward P/E
Winner
CHKP
12.05
ERIE
26.74
PEG Ratio
Winner
CHKP
0.44
ERIE
2.67
Dividend Yield
CHKP
N/A
ERIE
2.29%
5Y Dividends CAGR
CHKP
N/A
ERIE
3.24%
5Y EPS CAGR
CHKP
10.16%
Winner
ERIE
14.73%
Debt to Equity
Winner
CHKP
0.00%
ERIE
2.56%
Free Cash Flow Yield
Winner
CHKP
8.86%
ERIE
4.19%
P/S Ratio
CHKP
4.63
Winner
ERIE
3.23
P/B Ratio
Winner
CHKP
4.62
ERIE
5.18

CHKP vs ERIE - Historical Returns

Returns include dividend reinvestment.

1M
CHKP
-9.79%
Winner
ERIE
-0.63%
3M
CHKP
+9.64%
Winner
ERIE
+19.64%
6M
CHKP
-30.75%
Winner
ERIE
-10.67%
1Y
CHKP
-33.44%
Winner
ERIE
-27.71%
5Y(CAGR)
CHKP
+0.13%
Winner
ERIE
+8.92%
10Y(CAGR)
CHKP
+5.14%
Winner
ERIE
+12.27%
Max(CAGR)
CHKP
+7.24%
Winner
ERIE
+11.05%

CHKP vs ERIE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHKPERIE
2026-30.80%-7.01%
2025+0.53%-28.92%
2024+22.61%+24.67%
2023+20.47%+39.75%
2022+8.39%+31.76%
2021-10.26%-18.76%
2020+18.39%+53.13%
2019+7.21%+30.09%
2018-1.08%+14.91%
2017+22.53%+10.96%
2016+6.27%+21.90%
2015+3.72%+10.52%
2014+22.04%+29.89%
2013+30.99%+8.06%
2012-10.06%-4.19%
2011+12.05%+21.00%
2010+35.62%+71.55%
2009+71.63%+8.54%
2008-13.17%-23.30%
2007-2.75%-7.83%
2006+7.35%+11.45%
2005-19.28%+4.58%
2004+46.00%+27.59%
2003+20.00%+18.16%
2002-68.06%-2.49%
2001-45.85%+30.77%
2000+144.58%-1.93%
1999+71.82%+1.57%

CHKP vs ERIE Drawdown Comparison

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

The maximum drawdown for ERIE was -60.86%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current CHKP drawdown is -46.34%. The current ERIE drawdown is -51.74%.

RankCHKPERIE
#1-89.31%
Oct 20, 2000 - Jun 5, 2017
-60.86%
Sep 24, 2024 - Jun 3, 2026
#2-51.83%
Jun 6, 2025 - Apr 30, 2026
-50.77%
Sep 18, 2007 - Sep 1, 2010
#3-51.80%
Mar 10, 2000 - Aug 29, 2000
-49.12%
Jul 25, 2019 - Jan 8, 2021
#4-37.64%
Apr 15, 2019 - Dec 22, 2020
-36.75%
Feb 9, 2021 - Oct 31, 2022
#5-26.62%
Mar 2, 2022 - Dec 18, 2023
-27.64%
Nov 30, 2022 - Aug 9, 2023
#6-22.20%
Oct 2, 2000 - Oct 19, 2000
-27.08%
Nov 30, 1999 - May 16, 2001
#7-21.12%
Jan 25, 2000 - Feb 3, 2000
-24.03%
May 6, 2002 - Feb 9, 2004
#8-20.59%
Dec 28, 2020 - Feb 24, 2022
-20.26%
Oct 27, 2011 - Mar 15, 2013
#9-19.68%
Oct 13, 2017 - Sep 13, 2018
-17.94%
Jul 22, 2013 - Oct 17, 2014
#10-18.58%
Oct 10, 2024 - Jan 30, 2025
-17.64%
May 31, 2001 - Jul 30, 2001
#11-17.34%
Sep 14, 2018 - Feb 21, 2019
-15.91%
Mar 7, 2024 - Jul 26, 2024
#12-16.16%
Jan 3, 2000 - Jan 14, 2000
-15.67%
Jul 21, 2011 - Oct 10, 2011
#13-12.29%
Dec 13, 1999 - Jan 3, 2000
-13.29%
Feb 23, 2015 - Nov 18, 2015
#14-11.83%
Mar 18, 2024 - Jul 2, 2024
-12.66%
Jul 28, 2017 - Aug 1, 2018
#15-11.69%
Mar 27, 2025 - Jun 6, 2025
-12.36%
Oct 17, 2023 - Dec 11, 2023

Correlation

Correlation between CHKP and ERIE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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