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CHKP vs GGG

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Graco Inc (GGG, Company).

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

5-Year PerformanceGGG has outperformed CHKP, delivering a return of +2.3% compared to +1.6%

CHKP vs GGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CHKP
$14B
Winner
GGG
$14B
Max Drawdown
CHKP
89.31%
Winner
GGG
70.42%
Sharpe Ratio
CHKP
-0.79
Winner
GGG
-0.05
5Y Beta
Winner
CHKP
0.43
GGG
0.70
Industry
CHKP
Software - Infrastructure
GGG
Specialty Industrial Machinery
P/E Ratio
Winner
CHKP
12.92
GGG
26.17
Forward P/E
Winner
CHKP
12.77
GGG
25.64
PEG Ratio
Winner
CHKP
0.46
GGG
3.19
Dividend Yield
CHKP
N/A
GGG
1.39%
5Y Dividends CAGR
CHKP
N/A
GGG
14.24%
5Y EPS CAGR
Winner
CHKP
10.16%
GGG
9.03%
Debt to Equity
CHKP
0.00%
GGG
0.00%
Free Cash Flow Yield
Winner
CHKP
8.59%
GGG
4.60%

CHKP vs GGG - Historical Returns

Returns include dividend reinvestment.

1M
CHKP
-0.07%
Winner
GGG
+11.73%
3M
Winner
CHKP
+16.55%
GGG
+7.79%
6M
CHKP
-21.72%
Winner
GGG
-12.47%
1Y
CHKP
-28.65%
Winner
GGG
-4.68%
5Y(CAGR)
CHKP
+1.64%
Winner
GGG
+2.30%
10Y(CAGR)
CHKP
+6.02%
Winner
GGG
+14.31%
Max(CAGR)
CHKP
+7.51%
Winner
GGG
+14.71%

CHKP vs GGG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHKPGGG
2026-25.85%+0.61%
2025+0.53%-0.54%
2024+22.61%+0.00%
2023+20.47%+29.40%
2022+8.39%-13.39%
2021-10.26%+15.36%
2020+18.39%+39.64%
2019+7.21%+26.80%
2018-1.08%-6.18%
2017+22.53%+65.06%
2016+6.27%+18.02%
2015+3.72%-8.78%
2014+22.04%+5.92%
2013+30.99%+48.24%
2012-10.06%+26.81%
2011+12.05%+3.31%
2010+35.62%+36.58%
2009+71.63%+18.74%
2008-13.17%-34.10%
2007-2.75%-5.94%
2006+7.35%+10.05%
2005-19.28%+1.24%
2004+46.00%+48.18%
2003+20.00%+37.22%
2002-68.06%+13.03%
2001-45.85%+48.02%
2000+144.58%+23.80%
1999+71.82%+6.12%

CHKP vs GGG Drawdown Comparison

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

The maximum drawdown for GGG was -68.79%, occurring on Mar 6, 2009. Recovery took 1245 trading sessions.

The current CHKP drawdown is -42.51%. The current GGG drawdown is -12.61%.

RankCHKPGGG
#1-89.31%
Oct 20, 2000 - Jun 5, 2017
-68.79%
Apr 20, 2006 - Mar 30, 2011
#2-51.83%
Jun 6, 2025 - Apr 30, 2026
-39.44%
Jul 7, 2011 - Mar 30, 2012
#3-51.80%
Mar 10, 2000 - Aug 29, 2000
-30.60%
Feb 19, 2020 - Aug 11, 2020
#4-37.64%
Apr 15, 2019 - Dec 22, 2020
-28.97%
Dec 31, 2021 - Apr 28, 2023
#5-26.62%
Mar 2, 2022 - Dec 18, 2023
-24.67%
May 17, 2002 - Apr 17, 2003
#6-22.20%
Oct 2, 2000 - Oct 19, 2000
-24.22%
Apr 18, 2012 - Jan 22, 2013
#7-21.12%
Jan 25, 2000 - Feb 3, 2000
-23.12%
Jan 26, 2018 - Mar 21, 2019
#8-20.59%
Dec 28, 2020 - Feb 24, 2022
-22.55%
Mar 2, 2026 - Jul 9, 2026
#9-19.68%
Oct 13, 2017 - Sep 13, 2018
-21.48%
Mar 30, 2005 - Jan 31, 2006
#10-18.58%
Oct 10, 2024 - Jan 30, 2025
-20.83%
Mar 21, 2024 - Feb 5, 2026
#11-17.34%
Sep 14, 2018 - Feb 21, 2019
-20.59%
Aug 23, 2001 - Oct 24, 2001
#12-16.16%
Jan 3, 2000 - Jan 14, 2000
-20.22%
Dec 26, 2014 - Mar 2, 2016
#13-12.29%
Dec 13, 1999 - Jan 3, 2000
-19.90%
Jul 19, 2023 - Feb 2, 2024
#14-11.83%
Mar 18, 2024 - Jul 2, 2024
-18.83%
Dec 30, 1999 - Jul 13, 2000
#15-11.69%
Mar 27, 2025 - Jun 6, 2025
-18.13%
Apr 23, 2019 - Jan 9, 2020

Correlation

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

0.91
-101

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