CHKP vs MOG-A

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Moog Inc - Class A (MOG-A, Company).

CHKP is from the Technology sector, while MOG-A is from the Industrials sector.

5-Year PerformanceMOG-A has outperformed CHKP, delivering a return of +42.4% compared to +1.6%

CHKP vs MOG-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	MOG-A(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	89.31%	64.12%
Sharpe Ratio	-0.79	2.56
5Y Beta	0.43	1.22
Industry	Software - Infrastructure	Aerospace & Defense
P/E Ratio	12.92	36.58
Forward P/E	12.77	35.34
PEG Ratio	0.46	0.58
Dividend Yield	N/A	0.29%
5Y Dividends CAGR	N/A	9.49%
5Y EPS CAGR	10.16%	17.26%
Debt to Equity	0.00%	40.87%
Free Cash Flow Yield	8.59%	2.58%

Market Cap

Winner

CHKP

$14B

MOG-A

$14B

Max Drawdown

CHKP

89.31%

Winner

MOG-A

64.12%

Sharpe Ratio

CHKP

-0.79

Winner

MOG-A

2.56

5Y Beta

Winner

CHKP

0.43

MOG-A

1.22

Industry

CHKP

Software - Infrastructure

MOG-A

Aerospace & Defense

P/E Ratio

Winner

CHKP

12.92

MOG-A

36.58

Forward P/E

Winner

CHKP

12.77

MOG-A

35.34

PEG Ratio

Winner

CHKP

0.46

MOG-A

0.58

Dividend Yield

CHKP

N/A

MOG-A

0.29%

5Y Dividends CAGR

CHKP

N/A

MOG-A

9.49%

5Y EPS CAGR

CHKP

10.16%

Winner

MOG-A

17.26%

Debt to Equity

Winner

CHKP

0.00%

MOG-A

40.87%

Free Cash Flow Yield

Winner

CHKP

8.59%

MOG-A

2.58%

CHKP vs MOG-A - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	MOG-A
1 month	-0.07%	+8.97%
3 months	+16.55%	+38.74%
6 months	-21.72%	+31.83%
1 year	-28.65%	+120.22%
5 years(CAGR)	+1.64%	+42.38%
10 years(CAGR)	+6.02%	+22.61%
Max(CAGR)	+7.51%	+15.06%

CHKP

-0.07%

Winner

MOG-A

+8.97%

CHKP

+16.55%

Winner

MOG-A

+38.74%

CHKP

-21.72%

Winner

MOG-A

+31.83%

CHKP

-28.65%

Winner

MOG-A

+120.22%

5Y(CAGR)

CHKP

+1.64%

Winner

MOG-A

+42.38%

10Y(CAGR)

CHKP

+6.02%

Winner

MOG-A

+22.61%

Max(CAGR)

CHKP

+7.51%

Winner

MOG-A

+15.06%

CHKP vs MOG-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	MOG-A
2026	-25.85%	+71.28%
2025	+0.53%	+23.78%
2024	+22.61%	+39.50%
2023	+20.47%	+63.57%
2022	+8.39%	+10.45%
2021	-10.26%	+6.62%
2020	+18.39%	-9.01%
2019	+7.21%	+11.57%
2018	-1.08%	-11.29%
2017	+22.53%	+28.97%
2016	+6.27%	+13.03%
2015	+3.72%	-17.11%
2014	+22.04%	+10.53%
2013	+30.99%	+62.15%
2012	-10.06%	-8.50%
2011	+12.05%	+8.15%
2010	+35.62%	+31.05%
2009	+71.63%	-22.01%
2008	-13.17%	-20.10%
2007	-2.75%	+24.48%
2006	+7.35%	+33.30%
2005	-19.28%	-1.78%
2004	+46.00%	+36.08%
2003	+20.00%	+56.58%
2002	-68.06%	+43.11%
2001	-45.85%	-23.83%
2000	+144.58%	+7.41%
1999	+71.82%	+11.34%

CHKP vs MOG-A Drawdown Comparison

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

The maximum drawdown for MOG-A was -63.70%, occurring on Mar 18, 2020. Recovery took 948 trading sessions.

The current CHKP drawdown is -42.51%. The current MOG-A drawdown is -0.39%.

Rank	CHKP	MOG-A
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-63.70% Apr 23, 2019 - Jan 26, 2023
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-62.86% Dec 26, 2007 - May 14, 2013
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-50.32% Jun 29, 2001 - Jun 19, 2002
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-49.14% Feb 24, 2015 - Sep 1, 2017
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-47.69% Nov 26, 1999 - Jul 31, 2000
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-40.53% Jun 28, 2002 - Nov 3, 2003
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-33.21% Nov 6, 2024 - Nov 25, 2025
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-25.00% Aug 24, 2000 - Feb 23, 2001
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	-24.15% May 5, 2006 - Feb 5, 2007
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	-23.98% Jan 26, 2018 - Feb 6, 2019
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	-19.54% Feb 17, 2004 - Oct 20, 2004
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	-18.82% Feb 24, 2026 - May 28, 2026
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	-17.44% Jul 11, 2005 - Jan 31, 2006
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	-17.05% Dec 23, 2004 - Mar 1, 2005
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	-16.79% Dec 26, 2013 - May 12, 2014