CHKP vs OKLO

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

CHKP is from the Technology sector, while OKLO is from the Utilities sector.

5-Year PerformanceOKLO has outperformed CHKP, delivering a return of +49.3% compared to -0.5%

CHKP vs OKLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	OKLO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	89.31%	73.83%
Sharpe Ratio	-1.62	1.31
5Y Beta	N/A	2.76
Industry	Software - Infrastructure	Utilities - Independent Power Producers
P/E Ratio	11.51	-86.41
Forward P/E	10.99	N/A
PEG Ratio	0.41	-1.18
5Y EPS CAGR	10.16%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.64%	-1.27%

Market Cap

Winner

CHKP

$12B

OKLO

$12B

Max Drawdown

CHKP

89.31%

Winner

OKLO

73.83%

Sharpe Ratio

CHKP

-1.62

Winner

OKLO

1.31

5Y Beta

CHKP

N/A

OKLO

2.76

Industry

CHKP

Software - Infrastructure

OKLO

Utilities - Independent Power Producers

P/E Ratio

CHKP

11.51

Winner

OKLO

-86.41

Forward P/E

CHKP

10.99

OKLO

N/A

PEG Ratio

CHKP

0.41

Winner

OKLO

-1.18

5Y EPS CAGR

CHKP

10.16%

OKLO

N/A

Debt to Equity

CHKP

0.00%

OKLO

0.00%

Free Cash Flow Yield

Winner

CHKP

9.64%

OKLO

-1.27%

CHKP vs OKLO - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	OKLO
1 month	-18.95%	+29.11%
3 months	-32.84%	+6.01%
6 months	-42.07%	-31.48%
1 year	-47.14%	+117.42%
5 years(CAGR)	-0.45%	+49.32%
10 years(CAGR)	+3.40%	N/A
Max(CAGR)	+6.97%	+49.32%

CHKP

-18.95%

Winner

OKLO

+29.11%

CHKP

-32.84%

Winner

OKLO

+6.01%

CHKP

-42.07%

Winner

OKLO

-31.48%

CHKP

-47.14%

Winner

OKLO

+117.42%

5Y(CAGR)

CHKP

-0.45%

Winner

OKLO

+49.32%

10Y(CAGR)

CHKP

+3.40%

OKLO

N/A

Max(CAGR)

CHKP

+6.97%

Winner

OKLO

+49.32%

CHKP vs OKLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	OKLO
2026	-36.38%	-10.49%
2025	+0.53%	+228.42%
2024	+22.61%	+100.28%
2023	+20.47%	+6.02%
2022	+8.39%	+0.61%
2021	-10.26%	-1.30%
2020	+18.39%	N/A
2019	+7.21%	N/A
2018	-1.08%	N/A
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 OKLO Drawdown Comparison

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

The maximum drawdown for OKLO was -73.83%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CHKP drawdown is -50.67%. The current OKLO drawdown is -60.01%.

Rank	CHKP	OKLO
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-73.83% Oct 14, 2025 - Mar 30, 2026
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-69.34% May 9, 2024 - Oct 21, 2024
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-64.32% Feb 7, 2025 - Jun 11, 2025
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-32.23% Nov 7, 2024 - Jan 3, 2025
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-25.61% Jan 24, 2025 - Jan 30, 2025
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-24.55% Jun 11, 2025 - Jul 18, 2025
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-23.97% Jan 6, 2025 - Jan 21, 2025
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-22.52% Sep 23, 2025 - Oct 10, 2025
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	-22.21% Aug 5, 2025 - Sep 15, 2025
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	-22.12% Apr 8, 2024 - May 9, 2024
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	-19.05% Oct 21, 2024 - Oct 28, 2024
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	-17.15% Oct 29, 2024 - Nov 7, 2024
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	-11.10% Jul 18, 2025 - Jul 24, 2025
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	-6.66% Jul 31, 2025 - Aug 5, 2025
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	-5.95% Jul 25, 2025 - Jul 30, 2025