CHKP vs GMED

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Globus Medical Inc - Class A (GMED, Company).

CHKP is from the Technology sector, while GMED is from the Healthcare sector.

5-Year PerformanceGMED has outperformed CHKP, delivering a return of +1.2% compared to -0.8%

CHKP vs GMED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	GMED(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	89.31%	47.91%
Sharpe Ratio	-1.67	0.35
5Y Beta	0.50	0.96
Industry	Software - Infrastructure	Medical Devices
P/E Ratio	11.42	22.43
Forward P/E	11.26	20.33
PEG Ratio	0.40	0.04
5Y EPS CAGR	10.16%	21.87%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.72%	4.88%
P/S Ratio	4.32	4.12
P/B Ratio	4.36	2.69

Market Cap

Winner

CHKP

$12B

GMED

$12B

Max Drawdown

CHKP

89.31%

Winner

GMED

47.91%

Sharpe Ratio

CHKP

-1.67

Winner

GMED

0.35

5Y Beta

Winner

CHKP

0.50

GMED

0.96

Industry

CHKP

Software - Infrastructure

GMED

Medical Devices

P/E Ratio

Winner

CHKP

11.42

GMED

22.43

Forward P/E

Winner

CHKP

11.26

GMED

20.33

PEG Ratio

CHKP

0.40

Winner

GMED

0.04

5Y EPS CAGR

CHKP

10.16%

Winner

GMED

21.87%

Debt to Equity

CHKP

0.00%

GMED

0.00%

Free Cash Flow Yield

Winner

CHKP

9.72%

GMED

4.88%

P/S Ratio

CHKP

4.32

Winner

GMED

4.12

P/B Ratio

CHKP

4.36

Winner

GMED

2.69

CHKP vs GMED - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	GMED
1 month	-21.21%	-15.21%
3 months	-36.60%	-10.98%
6 months	-42.62%	-7.06%
1 year	-47.92%	+7.60%
5 years(CAGR)	-0.84%	+1.24%
10 years(CAGR)	+3.37%	+12.82%
Max(CAGR)	+6.96%	+13.59%

CHKP

-21.21%

Winner

GMED

-15.21%

CHKP

-36.60%

Winner

GMED

-10.98%

CHKP

-42.62%

Winner

GMED

-7.06%

CHKP

-47.92%

Winner

GMED

+7.60%

5Y(CAGR)

CHKP

-0.84%

Winner

GMED

+1.24%

10Y(CAGR)

CHKP

+3.37%

Winner

GMED

+12.82%

Max(CAGR)

CHKP

+6.96%

Winner

GMED

+13.59%

CHKP vs GMED - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	GMED
2026	-36.51%	-10.69%
2025	+0.53%	+6.70%
2024	+22.61%	+55.59%
2023	+20.47%	-27.16%
2022	+8.39%	+0.45%
2021	-10.26%	+13.99%
2020	+18.39%	+9.71%
2019	+7.21%	+48.65%
2018	-1.08%	+0.25%
2017	+22.53%	+65.79%
2016	+6.27%	-7.11%
2015	+3.72%	+17.28%
2014	+22.04%	+20.35%
2013	+30.99%	+84.46%
2012	-10.06%	-22.30%
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 GMED Drawdown Comparison

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

The maximum drawdown for GMED was -47.91%, occurring on Nov 13, 2023. Recovery took 807 trading sessions.

The current CHKP drawdown is -50.77%. The current GMED drawdown is -19.47%.

Rank	CHKP	GMED
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-47.91% Sep 8, 2021 - Nov 21, 2024
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-44.69% Oct 2, 2012 - Oct 31, 2013
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-44.40% Jan 22, 2025 - Jan 8, 2026
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-41.08% Dec 19, 2019 - Nov 24, 2020
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-33.70% Nov 8, 2018 - Dec 12, 2019
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-32.69% Apr 2, 2014 - Jul 21, 2015
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-26.88% Dec 30, 2015 - Feb 24, 2017
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-26.37% Jul 31, 2015 - Dec 29, 2015
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	-19.47% Apr 20, 2026 - May 8, 2026
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	-16.70% Jun 23, 2017 - Nov 9, 2017
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	-14.11% Jun 6, 2018 - Nov 8, 2018
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	-13.65% Feb 26, 2026 - Apr 20, 2026
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	-11.35% Feb 12, 2021 - Apr 14, 2021
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	-8.77% Jan 8, 2021 - Feb 12, 2021
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	-8.59% Jul 27, 2021 - Sep 2, 2021