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CHKP vs MOD

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Modine Manufacturing Company (MOD, Company).

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

5-Year PerformanceMOD has outperformed CHKP, delivering a return of +73.2% compared to +2.5%

CHKP vs MOD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CHKP
$14B
Winner
MOD
$14B
Max Drawdown
Winner
CHKP
89.31%
MOD
97.78%
Sharpe Ratio
CHKP
-1.24
Winner
MOD
1.87
5Y Beta
Winner
CHKP
0.50
MOD
2.36
Industry
CHKP
Software - Infrastructure
MOD
Auto Parts
P/E Ratio
Winner
CHKP
12.82
MOD
151.71
Forward P/E
Winner
CHKP
12.30
MOD
35.84
PEG Ratio
Winner
CHKP
0.45
MOD
1.00
5Y Dividends CAGR
CHKP
N/A
MOD
-0.38%
5Y EPS CAGR
Winner
CHKP
10.16%
MOD
-0.21%
Debt to Equity
Winner
CHKP
0.00%
MOD
0.11%
Free Cash Flow Yield
Winner
CHKP
8.65%
MOD
-0.15%
P/S Ratio
CHKP
4.84
Winner
MOD
4.72
P/B Ratio
Winner
CHKP
4.66
MOD
11.49

CHKP vs MOD - Historical Returns

Returns include dividend reinvestment.

1M
CHKP
-5.68%
Winner
MOD
+2.91%
3M
CHKP
-13.64%
Winner
MOD
+17.09%
6M
CHKP
-28.57%
Winner
MOD
+82.13%
1Y
CHKP
-40.57%
Winner
MOD
+188.35%
5Y(CAGR)
CHKP
+2.50%
Winner
MOD
+73.15%
10Y(CAGR)
CHKP
+4.83%
Winner
MOD
+37.41%
Max(CAGR)
CHKP
+7.56%
Winner
MOD
+10.48%

CHKP vs MOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHKPMOD
2026-26.18%+85.02%
2025+0.53%+14.93%
2024+22.61%+92.77%
2023+20.47%+196.87%
2022+8.39%+90.05%
2021-10.26%-17.09%
2020+18.39%+61.44%
2019+7.21%-28.84%
2018-1.08%-47.01%
2017+22.53%+32.89%
2016+6.27%+78.44%
2015+3.72%-31.75%
2014+22.04%+6.50%
2013+30.99%+50.47%
2012-10.06%-19.27%
2011+12.05%-45.19%
2010+35.62%+25.40%
2009+71.63%+140.16%
2008-13.17%-69.76%
2007-2.75%-32.76%
2006+7.35%-22.23%
2005-19.28%+1.17%
2004+46.00%+26.19%
2003+20.00%+49.57%
2002-68.06%-24.50%
2001-45.85%+14.82%
2000+144.58%-12.79%
1999+71.82%+2.91%

CHKP vs MOD Drawdown Comparison

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

The maximum drawdown for MOD was -97.52%, occurring on Feb 12, 2009. Recovery took 4465 trading sessions.

The current CHKP drawdown is -42.76%. The current MOD drawdown is -10.83%.

RankCHKPMOD
#1-89.31%
Oct 20, 2000 - Jun 5, 2017
-97.52%
Oct 4, 2005 - Jul 3, 2023
#2-51.83%
Jun 6, 2025 - Apr 30, 2026
-57.70%
Jul 26, 2001 - May 25, 2004
#3-51.80%
Mar 10, 2000 - Aug 29, 2000
-51.61%
Nov 22, 2024 - Sep 10, 2025
#4-37.64%
Apr 15, 2019 - Dec 22, 2020
-33.22%
Sep 6, 2000 - Jul 16, 2001
#5-26.62%
Mar 2, 2022 - Dec 18, 2023
-29.94%
Dec 2, 1999 - Aug 14, 2000
#6-22.20%
Oct 2, 2000 - Oct 19, 2000
-27.55%
Dec 11, 2025 - Jan 29, 2026
#7-21.12%
Jan 25, 2000 - Feb 3, 2000
-23.59%
Oct 11, 2023 - Nov 20, 2023
#8-20.59%
Dec 28, 2020 - Feb 24, 2022
-22.17%
Aug 30, 2024 - Sep 19, 2024
#9-19.68%
Oct 13, 2017 - Sep 13, 2018
-21.47%
Mar 2, 2026 - Apr 9, 2026
#10-18.58%
Oct 10, 2024 - Jan 30, 2025
-21.18%
Oct 27, 2025 - Dec 11, 2025
#11-17.34%
Sep 14, 2018 - Feb 21, 2019
-20.12%
Dec 30, 2004 - Jul 5, 2005
#12-16.16%
Jan 3, 2000 - Jan 14, 2000
-19.63%
Jul 23, 2024 - Aug 23, 2024
#13-12.29%
Dec 13, 1999 - Jan 3, 2000
-19.01%
Oct 17, 2024 - Nov 19, 2024
#14-11.83%
Mar 18, 2024 - Jul 2, 2024
-18.51%
Mar 21, 2024 - May 7, 2024
#15-11.69%
Mar 27, 2025 - Jun 6, 2025
-17.27%
May 15, 2024 - Jul 15, 2024

Correlation

Correlation between CHKP and MOD is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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