CHKP vs HUT

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Hut 8 Corp (HUT, Company).

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

5-Year PerformanceHUT has outperformed CHKP, delivering a return of +36.5% compared to +0.2%

CHKP vs HUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	HUT(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	89.31%	95.04%
Sharpe Ratio	-1.62	2.37
5Y Beta	N/A	3.24
Industry	Software - Infrastructure	Capital Markets
P/E Ratio	11.51	-40.01
Forward P/E	10.99	84.75
PEG Ratio	0.41	N/A
5Y EPS CAGR	10.16%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.64%	-1.09%

Market Cap

CHKP

$12B

Winner

HUT

$12B

Max Drawdown

Winner

CHKP

89.31%

HUT

95.04%

Sharpe Ratio

CHKP

-1.62

Winner

HUT

2.37

5Y Beta

CHKP

N/A

HUT

3.24

Industry

CHKP

Software - Infrastructure

HUT

Capital Markets

P/E Ratio

CHKP

11.51

Winner

HUT

-40.01

Forward P/E

Winner

CHKP

10.99

HUT

84.75

PEG Ratio

CHKP

0.41

HUT

N/A

5Y EPS CAGR

CHKP

10.16%

HUT

N/A

Debt to Equity

CHKP

0.00%

HUT

0.00%

Free Cash Flow Yield

Winner

CHKP

9.64%

HUT

-1.09%

CHKP vs HUT - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	HUT
1 month	-10.78%	+52.45%
3 months	-29.88%	+103.03%
6 months	-39.12%	+196.07%
1 year	-43.94%	+578.05%
5 years(CAGR)	+0.22%	+36.54%
10 years(CAGR)	+3.85%	+24.68%
Max(CAGR)	+7.14%	+24.68%

CHKP

-10.78%

Winner

HUT

+52.45%

CHKP

-29.88%

Winner

HUT

+103.03%

CHKP

-39.12%

Winner

HUT

+196.07%

CHKP

-43.94%

Winner

HUT

+578.05%

5Y(CAGR)

CHKP

+0.22%

Winner

HUT

+36.54%

10Y(CAGR)

CHKP

+3.85%

Winner

HUT

+24.68%

Max(CAGR)

CHKP

+7.14%

Winner

HUT

+24.68%

CHKP vs HUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	HUT
2026	-33.57%	+113.32%
2025	+0.53%	+109.87%
2024	+22.61%	+62.62%
2023	+20.47%	+226.32%
2022	+8.39%	-89.06%
2021	-10.26%	+157.46%
2020	+18.39%	+243.24%
2019	+7.21%	-39.38%
2018	-1.08%	-70.92%
2017	+22.53%	N/A
2016	+6.27%	N/A
2015	+3.72%	N/A
2014	+22.04%	N/A
2013	+30.99%	N/A
2012	-10.06%	N/A
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 HUT Drawdown Comparison

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

The maximum drawdown for HUT was -95.04%, occurring on Dec 27, 2022. Recovery took 1116 trading sessions.

The current CHKP drawdown is -48.49%.

Rank	CHKP	HUT
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-95.04% Nov 8, 2021 - Apr 22, 2026
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-88.73% Mar 8, 2018 - Jan 7, 2021
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-65.74% Feb 22, 2021 - Sep 3, 2021
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-45.54% Jan 8, 2021 - Feb 9, 2021
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-27.65% Sep 3, 2021 - Oct 11, 2021
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-12.06% Apr 22, 2026 - May 6, 2026
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-9.72% Oct 20, 2021 - Oct 25, 2021
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-9.62% May 6, 2026 - May 14, 2026
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	-7.82% Oct 25, 2021 - Oct 29, 2021
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	-6.14% Nov 2, 2021 - Nov 8, 2021
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	-5.61% Oct 11, 2021 - Oct 13, 2021
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	-4.85% Feb 9, 2021 - Feb 12, 2021
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	-2.40% Oct 13, 2021 - Oct 15, 2021
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	-2.05% Oct 15, 2021 - Oct 20, 2021
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	-1.00% Feb 12, 2021 - Feb 17, 2021