CHKP vs FNF

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Fidelity National Financial Inc (FNF, Company).

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

5-Year PerformanceFNF has outperformed CHKP, delivering a return of +6.5% compared to +0.5%

CHKP vs FNF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	FNF(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	89.31%	75.24%
Sharpe Ratio	-1.46	-0.33
5Y Beta	0.49	0.54
Industry	Software - Infrastructure	Insurance - Specialty
P/E Ratio	12.18	16.91
Forward P/E	11.83	12.82
PEG Ratio	0.43	0.85
Dividend Yield	N/A	4.29%
5Y Dividends CAGR	N/A	14.06%
5Y EPS CAGR	10.16%	-16.49%
Debt to Equity	0.00%	60.68%
Free Cash Flow Yield	9.11%	43.64%
P/S Ratio	N/A	0.86
P/B Ratio	N/A	1.77

Market Cap

Winner

CHKP

$13B

FNF

$13B

Max Drawdown

CHKP

89.31%

Winner

FNF

75.24%

Sharpe Ratio

CHKP

-1.46

Winner

FNF

-0.33

5Y Beta

Winner

CHKP

0.49

FNF

0.54

Industry

CHKP

Software - Infrastructure

FNF

Insurance - Specialty

P/E Ratio

Winner

CHKP

12.18

FNF

16.91

Forward P/E

Winner

CHKP

11.83

FNF

12.82

PEG Ratio

Winner

CHKP

0.43

FNF

0.85

Dividend Yield

CHKP

N/A

FNF

4.29%

5Y Dividends CAGR

CHKP

N/A

FNF

14.06%

5Y EPS CAGR

Winner

CHKP

10.16%

FNF

-16.49%

Debt to Equity

Winner

CHKP

0.00%

FNF

60.68%

Free Cash Flow Yield

CHKP

9.11%

Winner

FNF

43.64%

P/S Ratio

CHKP

N/A

FNF

0.86

P/B Ratio

CHKP

N/A

FNF

1.77

CHKP vs FNF - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	FNF
1 month	-4.23%	-4.34%
3 months	-20.82%	-2.57%
6 months	-34.94%	-14.37%
1 year	-44.40%	-6.31%
5 years(CAGR)	+0.46%	+6.46%
10 years(CAGR)	+4.15%	+11.22%
Max(CAGR)	+7.17%	+9.00%

Winner

CHKP

-4.23%

FNF

-4.34%

CHKP

-20.82%

Winner

FNF

-2.57%

CHKP

-34.94%

Winner

FNF

-14.37%

CHKP

-44.40%

Winner

FNF

-6.31%

5Y(CAGR)

CHKP

+0.46%

Winner

FNF

+6.46%

10Y(CAGR)

CHKP

+4.15%

Winner

FNF

+11.22%

Max(CAGR)

CHKP

+7.17%

Winner

FNF

+9.00%

CHKP vs FNF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	FNF
2026	-32.67%	-11.81%
2025	+0.53%	+4.68%
2024	+22.61%	+17.40%
2023	+20.47%	+41.41%
2022	+8.39%	-20.50%
2021	-10.26%	+40.49%
2020	+18.39%	-9.42%
2019	+7.21%	+49.08%
2018	-1.08%	-15.59%
2017	+22.53%	+64.84%
2016	+6.27%	+4.02%
2015	+3.72%	+0.70%
2014	+22.04%	+9.36%
2013	+30.99%	+35.03%
2012	-10.06%	+51.53%
2011	+12.05%	+20.02%
2010	+35.62%	+5.52%
2009	+71.63%	-21.01%
2008	-13.17%	+32.94%
2007	-2.75%	-34.55%
2006	+7.35%	+3.72%
2005	-19.28%	-5.30%
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 FNF Drawdown Comparison

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

The maximum drawdown for FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.

The current CHKP drawdown is -47.79%. The current FNF drawdown is -23.43%.

Rank	CHKP	FNF
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-72.48% Jun 1, 2007 - Oct 4, 2012
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-56.13% Jan 30, 2020 - May 14, 2021
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-36.69% Jan 14, 2022 - Dec 19, 2023
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-30.06% Apr 2, 2025 - Mar 20, 2026
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-27.90% Oct 14, 2005 - Feb 6, 2007
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-26.95% Jan 17, 2018 - Apr 26, 2019
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-25.13% Aug 4, 2015 - Mar 17, 2017
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-23.01% May 14, 2014 - Dec 23, 2014
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	-16.35% Apr 30, 2013 - Sep 25, 2013
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	-14.28% Nov 25, 2024 - Feb 28, 2025
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	-11.45% Mar 28, 2024 - Jul 15, 2024
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	-10.98% Jun 8, 2021 - Aug 10, 2021
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	-9.59% Dec 24, 2013 - Feb 18, 2014
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	-9.28% Feb 14, 2013 - Apr 5, 2013
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	-7.98% Aug 13, 2021 - Oct 14, 2021