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CHKP vs NIO

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and NIO Inc (NIO, Company).

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

5-Year PerformanceCHKP has outperformed NIO, delivering a return of +0.5% compared to -36.1%

CHKP vs NIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CHKP
$13B
NIO
$13B
Max Drawdown
Winner
CHKP
89.31%
NIO
95.00%
Sharpe Ratio
CHKP
-1.46
Winner
NIO
0.83
5Y Beta
Winner
CHKP
0.49
NIO
1.01
Industry
CHKP
Software - Infrastructure
NIO
Auto Manufacturers
P/E Ratio
CHKP
12.18
Winner
NIO
-6.00
Forward P/E
Winner
CHKP
11.83
NIO
384.62
PEG Ratio
CHKP
0.43
NIO
N/A
5Y EPS CAGR
CHKP
10.16%
Winner
NIO
10.16%
Debt to Equity
Winner
CHKP
0.00%
NIO
223.16%
Free Cash Flow Yield
Winner
CHKP
9.11%
NIO
3.34%
P/S Ratio
CHKP
N/A
NIO
0.13
P/B Ratio
CHKP
N/A
NIO
20.62

CHKP vs NIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CHKP
-4.23%
NIO
-14.12%
3M
CHKP
-20.82%
Winner
NIO
-15.27%
6M
CHKP
-34.94%
Winner
NIO
+3.91%
1Y
CHKP
-44.40%
Winner
NIO
+46.80%
5Y(CAGR)
Winner
CHKP
+0.46%
NIO
-36.09%
10Y(CAGR)
CHKP
+4.15%
NIO
N/A
Max(CAGR)
Winner
CHKP
+7.17%
NIO
-3.39%

CHKP vs NIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHKPNIO
2026-32.67%-1.75%
2025+0.53%+12.09%
2024+22.61%-48.22%
2023+20.47%-5.82%
2022+8.39%-70.87%
2021-10.26%-40.77%
2020+18.39%+1210.22%
2019+7.21%-35.16%
2018-1.08%-3.48%
2017+22.53%N/A
2016+6.27%N/A
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 NIO Drawdown Comparison

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

The maximum drawdown for NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CHKP drawdown is -47.79%. The current NIO drawdown is -91.96%.

RankCHKPNIO
#1-89.31%
Oct 20, 2000 - Jun 5, 2017		-95.00%
Feb 9, 2021 - Apr 8, 2025
#2-51.83%
Jun 6, 2025 - Apr 30, 2026		-88.62%
Sep 13, 2018 - Jul 7, 2020
#3-51.80%
Mar 10, 2000 - Aug 29, 2000		-26.00%
Nov 23, 2020 - Jan 8, 2021
#4-37.64%
Apr 15, 2019 - Dec 22, 2020		-25.97%
Jul 10, 2020 - Aug 25, 2020
#5-26.62%
Mar 2, 2022 - Dec 18, 2023		-16.68%
Aug 26, 2020 - Sep 29, 2020
#6-22.20%
Oct 2, 2000 - Oct 19, 2000		-11.05%
Jan 11, 2021 - Feb 9, 2021
#7-21.12%
Jan 25, 2000 - Feb 3, 2000		-8.67%
Oct 16, 2020 - Oct 29, 2020
#8-20.59%
Dec 28, 2020 - Feb 24, 2022		-7.74%
Nov 12, 2020 - Nov 19, 2020
#9-19.68%
Oct 13, 2017 - Sep 13, 2018		-5.61%
Nov 9, 2020 - Nov 12, 2020
#10-18.58%
Oct 10, 2024 - Jan 30, 2025		-5.01%
Oct 1, 2020 - Oct 12, 2020
#11-17.34%
Sep 14, 2018 - Feb 21, 2019		-4.41%
Oct 29, 2020 - Nov 2, 2020
#12-16.16%
Jan 3, 2000 - Jan 14, 2000		-2.57%
Jul 7, 2020 - Jul 9, 2020
#13-12.29%
Dec 13, 1999 - Jan 3, 2000		-1.70%
Nov 5, 2020 - Nov 9, 2020
#14-11.83%
Mar 18, 2024 - Jul 2, 2024		-1.05%
Oct 12, 2020 - Oct 14, 2020
#15-11.69%
Mar 27, 2025 - Jun 6, 2025		N/A

Correlation

Correlation between CHKP and NIO is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

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