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CHKP vs GPC

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Genuine Parts Company (GPC, Company).

CHKP is from the Technology sector, while GPC is from the Consumer Cyclical sector.

5-Year PerformanceCHKP has outperformed GPC, delivering a return of +2.5% compared to -2.9%

CHKP vs GPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CHKP
$14B
GPC
$14B
Max Drawdown
CHKP
89.31%
Winner
GPC
56.32%
Sharpe Ratio
CHKP
-1.30
Winner
GPC
-0.74
5Y Beta
Winner
CHKP
0.50
GPC
0.61
Industry
CHKP
Software - Infrastructure
GPC
Auto Parts
P/E Ratio
Winner
CHKP
12.86
GPC
246.38
Forward P/E
CHKP
13.02
Winner
GPC
12.66
PEG Ratio
Winner
CHKP
0.46
GPC
1.32
Dividend Yield
CHKP
N/A
GPC
4.26%
5Y Dividends CAGR
CHKP
N/A
GPC
10.23%
5Y EPS CAGR
Winner
CHKP
10.16%
GPC
2.21%
Debt to Equity
Winner
CHKP
0.00%
GPC
85.69%
Free Cash Flow Yield
Winner
CHKP
8.63%
GPC
4.05%
P/S Ratio
CHKP
5.10
Winner
GPC
0.55
P/B Ratio
CHKP
4.99
Winner
GPC
3.03

CHKP vs GPC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CHKP
+15.45%
GPC
-5.90%
3M
CHKP
-17.42%
Winner
GPC
-15.43%
6M
CHKP
-29.65%
Winner
GPC
-23.95%
1Y
CHKP
-41.23%
Winner
GPC
-19.63%
5Y(CAGR)
Winner
CHKP
+2.51%
GPC
-2.93%
10Y(CAGR)
Winner
CHKP
+4.76%
GPC
+2.99%
Max(CAGR)
CHKP
+7.62%
Winner
GPC
+8.52%

CHKP vs GPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHKPGPC
2026-24.97%-20.13%
2025+0.53%+9.33%
2024+22.61%-12.96%
2023+20.47%-16.35%
2022+8.39%+28.88%
2021-10.26%+46.28%
2020+18.39%-1.79%
2019+7.21%+15.50%
2018-1.08%+2.42%
2017+22.53%+2.34%
2016+6.27%+16.80%
2015+3.72%-17.10%
2014+22.04%+33.43%
2013+30.99%+31.32%
2012-10.06%+6.36%
2011+12.05%+20.99%
2010+35.62%+39.89%
2009+71.63%+1.15%
2008-13.17%-12.68%
2007-2.75%+0.33%
2006+7.35%+10.66%
2005-19.28%+3.60%
2004+46.00%+37.61%
2003+20.00%+9.03%
2002-68.06%-11.69%
2001-45.85%+44.42%
2000+144.58%+14.55%
1999+71.82%-4.74%

CHKP vs GPC Drawdown Comparison

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

The maximum drawdown for GPC was -54.89%, occurring on Mar 23, 2020. Recovery took 479 trading sessions.

The current CHKP drawdown is -41.83%. The current GPC drawdown is -42.38%.

RankCHKPGPC
#1-89.31%
Oct 20, 2000 - Jun 5, 2017
-54.89%
Apr 5, 2019 - Mar 2, 2021
#2-51.83%
Jun 6, 2025 - Apr 30, 2026
-47.72%
Sep 19, 2007 - Sep 28, 2010
#3-51.80%
Mar 10, 2000 - Aug 29, 2000
-45.71%
Dec 2, 2022 - May 19, 2026
#4-37.64%
Apr 15, 2019 - Dec 22, 2020
-27.81%
May 1, 2000 - Dec 27, 2000
#5-26.62%
Mar 2, 2022 - Dec 18, 2023
-26.83%
Mar 19, 2002 - Apr 16, 2004
#6-22.20%
Oct 2, 2000 - Oct 19, 2000
-26.53%
Dec 29, 2014 - Jul 8, 2016
#7-21.12%
Jan 25, 2000 - Feb 3, 2000
-22.89%
Nov 16, 1999 - May 1, 2000
#8-20.59%
Dec 28, 2020 - Feb 24, 2022
-21.38%
Jul 11, 2016 - Jan 11, 2018
#9-19.68%
Oct 13, 2017 - Sep 13, 2018
-19.10%
Jul 17, 2001 - Oct 5, 2001
#10-18.58%
Oct 10, 2024 - Jan 30, 2025
-18.94%
Jan 26, 2018 - Feb 12, 2019
#11-17.34%
Sep 14, 2018 - Feb 21, 2019
-18.55%
Jul 7, 2011 - Oct 21, 2011
#12-16.16%
Jan 3, 2000 - Jan 14, 2000
-15.32%
Jan 4, 2022 - Jun 6, 2022
#13-12.29%
Dec 13, 1999 - Jan 3, 2000
-12.76%
Feb 21, 2001 - Apr 18, 2001
#14-11.83%
Mar 18, 2024 - Jul 2, 2024
-11.84%
Apr 5, 2006 - Oct 23, 2006
#15-11.69%
Mar 27, 2025 - Jun 6, 2025
-11.11%
May 2, 2012 - Jan 2, 2013

Correlation

Correlation between CHKP and GPC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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