CHKP vs MEDP

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

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

5-Year PerformanceMEDP has outperformed CHKP, delivering a return of +21.5% compared to -0.5%

CHKP vs MEDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	MEDP(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	89.31%	42.87%
Sharpe Ratio	-1.62	0.68
5Y Beta	N/A	1.07
Industry	Software - Infrastructure	Diagnostics & Research
P/E Ratio	11.51	26.06
Forward P/E	10.99	25.19
PEG Ratio	0.41	1.34
5Y EPS CAGR	10.16%	29.42%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.64%	5.87%

Market Cap

Winner

CHKP

$12B

MEDP

$12B

Max Drawdown

CHKP

89.31%

Winner

MEDP

42.87%

Sharpe Ratio

CHKP

-1.62

Winner

MEDP

0.68

5Y Beta

CHKP

N/A

MEDP

1.07

Industry

CHKP

Software - Infrastructure

MEDP

Diagnostics & Research

P/E Ratio

Winner

CHKP

11.51

MEDP

26.06

Forward P/E

Winner

CHKP

10.99

MEDP

25.19

PEG Ratio

Winner

CHKP

0.41

MEDP

1.34

5Y EPS CAGR

CHKP

10.16%

Winner

MEDP

29.42%

Debt to Equity

CHKP

0.00%

MEDP

0.00%

Free Cash Flow Yield

Winner

CHKP

9.64%

MEDP

5.87%

CHKP vs MEDP - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	MEDP
1 month	-18.95%	-15.46%
3 months	-32.84%	-1.00%
6 months	-42.07%	-28.34%
1 year	-47.14%	+36.63%
5 years(CAGR)	-0.45%	+21.47%
10 years(CAGR)	+3.40%	+32.23%
Max(CAGR)	+6.97%	+32.23%

CHKP

-18.95%

Winner

MEDP

-15.46%

CHKP

-32.84%

Winner

MEDP

-1.00%

CHKP

-42.07%

Winner

MEDP

-28.34%

CHKP

-47.14%

Winner

MEDP

+36.63%

5Y(CAGR)

CHKP

-0.45%

Winner

MEDP

+21.47%

10Y(CAGR)

CHKP

+3.40%

Winner

MEDP

+32.23%

Max(CAGR)

CHKP

+6.97%

Winner

MEDP

+32.23%

CHKP vs MEDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	MEDP
2026	-36.38%	-25.79%
2025	+0.53%	+67.78%
2024	+22.61%	+8.72%
2023	+20.47%	+47.17%
2022	+8.39%	-0.89%
2021	-10.26%	+61.91%
2020	+18.39%	+67.77%
2019	+7.21%	+60.42%
2018	-1.08%	+42.51%
2017	+22.53%	+0.97%
2016	+6.27%	+29.79%
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 MEDP Drawdown Comparison

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

The maximum drawdown for MEDP was -42.87%, occurring on Apr 27, 2022. Recovery took 264 trading sessions.

The current CHKP drawdown is -50.67%. The current MEDP drawdown is -31.72%.

Rank	CHKP	MEDP
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-42.87% Dec 27, 2021 - Jan 13, 2023
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-41.43% Dec 6, 2016 - Dec 19, 2017
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-39.47% Feb 25, 2020 - Jul 15, 2020
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-39.38% Jul 16, 2024 - Jul 22, 2025
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-36.61% Jan 21, 2026 - Apr 23, 2026
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-27.23% Jan 23, 2023 - Jun 30, 2023
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-27.15% Feb 25, 2019 - Jul 30, 2019
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-26.31% Sep 18, 2018 - Dec 3, 2018
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	-26.07% Dec 3, 2018 - Jan 31, 2019
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	-19.22% Sep 13, 2023 - Nov 14, 2023
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	-18.41% Sep 17, 2019 - Jan 14, 2020
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	-18.36% Apr 26, 2021 - Sep 3, 2021
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	-18.12% Sep 2, 2020 - Dec 1, 2020
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	-17.99% Feb 26, 2018 - May 7, 2018
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	-12.03% Nov 24, 2025 - Jan 21, 2026