CHKP vs LDOS

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Leidos Holdings Inc (LDOS, Company).

Both CHKP and LDOS are from the Technology sector.

5-Year PerformanceCHKP has outperformed LDOS, delivering a return of +2.2% compared to +1.0%

CHKP vs LDOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	LDOS(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	89.31%	61.37%
Sharpe Ratio	-1.42	-1.31
5Y Beta	0.48	0.46
Industry	Software - Infrastructure	Information Technology Services
P/E Ratio	12.46	9.39
Forward P/E	11.95	8.54
PEG Ratio	0.44	0.94
Dividend Yield	N/A	1.56%
5Y Dividends CAGR	N/A	8.97%
5Y EPS CAGR	10.16%	17.01%
Debt to Equity	0.00%	6.38%
Free Cash Flow Yield	8.91%	15.19%
P/S Ratio	4.71	0.76
P/B Ratio	4.61	2.62

Market Cap

Winner

CHKP

$13B

LDOS

$13B

Max Drawdown

CHKP

89.31%

Winner

LDOS

61.37%

Sharpe Ratio

CHKP

-1.42

Winner

LDOS

-1.31

5Y Beta

CHKP

0.48

Winner

LDOS

0.46

Industry

CHKP

Software - Infrastructure

LDOS

Information Technology Services

P/E Ratio

CHKP

12.46

Winner

LDOS

9.39

Forward P/E

CHKP

11.95

Winner

LDOS

8.54

PEG Ratio

Winner

CHKP

0.44

LDOS

0.94

Dividend Yield

CHKP

N/A

LDOS

1.56%

5Y Dividends CAGR

CHKP

N/A

LDOS

8.97%

5Y EPS CAGR

CHKP

10.16%

Winner

LDOS

17.01%

Debt to Equity

Winner

CHKP

0.00%

LDOS

6.38%

Free Cash Flow Yield

CHKP

8.91%

Winner

LDOS

15.19%

P/S Ratio

CHKP

4.71

Winner

LDOS

0.76

P/B Ratio

CHKP

4.61

Winner

LDOS

2.62

CHKP vs LDOS - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	LDOS
1 month	-0.79%	-20.28%
3 months	-8.94%	-35.18%
6 months	-31.42%	-44.90%
1 year	-40.58%	-33.92%
5 years(CAGR)	+2.18%	+1.02%
10 years(CAGR)	+5.37%	+13.46%
Max(CAGR)	+7.42%	+7.41%

Winner

CHKP

-0.79%

LDOS

-20.28%

Winner

CHKP

-8.94%

LDOS

-35.18%

Winner

CHKP

-31.42%

LDOS

-44.90%

CHKP

-40.58%

Winner

LDOS

-33.92%

5Y(CAGR)

Winner

CHKP

+2.18%

LDOS

+1.02%

10Y(CAGR)

CHKP

+5.37%

Winner

LDOS

+13.46%

Max(CAGR)

Winner

CHKP

+7.42%

LDOS

+7.41%

CHKP vs LDOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	LDOS
2026	-28.16%	-44.18%
2025	+0.53%	+27.18%
2024	+22.61%	+34.82%
2023	+20.47%	+4.98%
2022	+8.39%	+18.23%
2021	-10.26%	-11.94%
2020	+18.39%	+8.13%
2019	+7.21%	+91.26%
2018	-1.08%	-15.96%
2017	+22.53%	+29.58%
2016	+6.27%	+31.49%
2015	+3.72%	+36.19%
2014	+22.04%	-2.71%
2013	+30.99%	+65.47%
2012	-10.06%	-7.34%
2011	+12.05%	-23.38%
2010	+35.62%	-17.01%
2009	+71.63%	-3.71%
2008	-13.17%	+0.26%
2007	-2.75%	+10.67%
2006	+7.35%	-2.15%
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 LDOS Drawdown Comparison

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

The maximum drawdown for LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.

The current CHKP drawdown is -44.30%. The current LDOS drawdown is -48.56%.

Rank	CHKP	LDOS
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-51.23% Jun 5, 2008 - Oct 28, 2015
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-49.45% Nov 4, 2025 - Jun 25, 2026
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-42.30% Feb 18, 2020 - Feb 13, 2024
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-36.86% Nov 11, 2024 - Nov 4, 2025
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-30.53% Dec 4, 2015 - Sep 21, 2016
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-29.08% Aug 21, 2018 - Apr 30, 2019
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-18.10% Oct 30, 2006 - Dec 11, 2007
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-15.73% Mar 9, 2018 - Aug 2, 2018
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	-14.60% Dec 12, 2007 - Jun 4, 2008
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	-10.43% Sep 5, 2019 - Nov 12, 2019
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	-8.97% Mar 15, 2017 - May 24, 2017
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	-8.80% Feb 1, 2018 - Mar 9, 2018
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	-8.67% Jun 1, 2017 - Aug 3, 2017
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	-7.93% Jul 23, 2024 - Aug 27, 2024
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	-7.19% Dec 6, 2016 - Feb 21, 2017