CHKP vs IVZ

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Invesco Ltd (IVZ, Company).

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

5-Year PerformanceIVZ has outperformed CHKP, delivering a return of +8.7% compared to +0.7%

CHKP vs IVZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	IVZ(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	89.31%	86.76%
Sharpe Ratio	-1.36	1.18
5Y Beta	0.48	1.53
Industry	Software - Infrastructure	Asset Management
P/E Ratio	12.78	-105.63
Forward P/E	12.25	11.30
PEG Ratio	0.45	0.90
Dividend Yield	N/A	2.81%
5Y Dividends CAGR	N/A	5.88%
5Y EPS CAGR	10.16%	N/A
Debt to Equity	0.00%	16.05%
Free Cash Flow Yield	8.68%	12.92%
P/S Ratio	4.67	2.05
P/B Ratio	4.73	1.37

Market Cap

CHKP

$14B

Winner

IVZ

$14B

Max Drawdown

CHKP

89.31%

Winner

IVZ

86.76%

Sharpe Ratio

CHKP

-1.36

Winner

IVZ

1.18

5Y Beta

Winner

CHKP

0.48

IVZ

1.53

Industry

CHKP

Software - Infrastructure

IVZ

Asset Management

P/E Ratio

CHKP

12.78

Winner

IVZ

-105.63

Forward P/E

CHKP

12.25

Winner

IVZ

11.30

PEG Ratio

Winner

CHKP

0.45

IVZ

0.90

Dividend Yield

CHKP

N/A

IVZ

2.81%

5Y Dividends CAGR

CHKP

N/A

IVZ

5.88%

5Y EPS CAGR

CHKP

10.16%

IVZ

N/A

Debt to Equity

Winner

CHKP

0.00%

IVZ

16.05%

Free Cash Flow Yield

CHKP

8.68%

Winner

IVZ

12.92%

P/S Ratio

CHKP

4.67

Winner

IVZ

2.05

P/B Ratio

CHKP

4.73

Winner

IVZ

1.37

CHKP vs IVZ - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	IVZ
1 month	+4.72%	+15.25%
3 months	-3.04%	+18.26%
6 months	-27.95%	+7.06%
1 year	-41.19%	+44.56%
5 years(CAGR)	+0.73%	+8.67%
10 years(CAGR)	+4.56%	+5.35%
Max(CAGR)	+7.42%	+5.12%

CHKP

+4.72%

Winner

IVZ

+15.25%

CHKP

-3.04%

Winner

IVZ

+18.26%

CHKP

-27.95%

Winner

IVZ

+7.06%

CHKP

-41.19%

Winner

IVZ

+44.56%

5Y(CAGR)

CHKP

+0.73%

Winner

IVZ

+8.67%

10Y(CAGR)

CHKP

+4.56%

Winner

IVZ

+5.35%

Max(CAGR)

Winner

CHKP

+7.42%

IVZ

+5.12%

CHKP vs IVZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	IVZ
2026	-27.87%	+12.87%
2025	+0.53%	+55.41%
2024	+22.61%	+3.44%
2023	+20.47%	+4.77%
2022	+8.39%	-19.64%
2021	-10.26%	+39.42%
2020	+18.39%	+2.96%
2019	+7.21%	+14.30%
2018	-1.08%	-51.78%
2017	+22.53%	+22.29%
2016	+6.27%	-5.04%
2015	+3.72%	-11.97%
2014	+22.04%	+13.09%
2013	+30.99%	+38.64%
2012	-10.06%	+30.41%
2011	+12.05%	-15.98%
2010	+35.62%	+5.40%
2009	+71.63%	+60.61%
2008	-13.17%	-51.27%
2007	-2.75%	+36.10%
2006	+7.35%	+58.16%
2005	-19.28%	+26.72%
2004	+46.00%	-13.14%
2003	+20.00%	+14.58%
2002	-68.06%	-56.35%
2001	-45.85%	-28.04%
2000	+144.58%	+96.90%
1999	+71.82%	+23.34%

CHKP vs IVZ Drawdown Comparison

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

The maximum drawdown for IVZ was -83.90%, occurring on Mar 12, 2003. Recovery took 3370 trading sessions.

The current CHKP drawdown is -44.07%. The current IVZ drawdown is -1.87%.

Rank	CHKP	IVZ
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-83.90% Nov 3, 2000 - Apr 2, 2014
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-79.73% Jan 26, 2018 - Dec 5, 2025
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-42.28% Mar 20, 2015 - Jan 17, 2018
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-22.04% Jan 16, 2026 - Jun 15, 2026
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-17.73% Apr 3, 2000 - Apr 28, 2000
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-16.79% May 2, 2000 - Jun 16, 2000
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-16.22% Oct 2, 2000 - Oct 31, 2000
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-13.79% Sep 18, 2014 - Nov 7, 2014
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	-13.19% Sep 1, 2000 - Oct 2, 2000
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	-12.69% Dec 5, 2014 - Mar 16, 2015
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	-11.57% Jan 18, 2000 - Mar 6, 2000
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	-11.40% Jun 16, 2026 - Jul 15, 2026
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	-10.16% Dec 29, 1999 - Jan 13, 2000
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	-9.53% Apr 2, 2014 - Jun 5, 2014
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	-8.03% Dec 13, 1999 - Dec 29, 1999