CHKP vs RGC

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Regencell Bioscience Holdings Ltd (RGC, Company).

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

5-Year PerformanceRGC has outperformed CHKP, delivering a return of +154.9% compared to +2.5%

CHKP vs RGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	RGC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	89.31%	93.09%
Sharpe Ratio	-1.24	1.16
5Y Beta	0.50	0.07
Industry	Software - Infrastructure	Drug Manufacturers - Specialty & Generic
P/E Ratio	12.82	-3778.81
Forward P/E	12.30	N/A
PEG Ratio	0.45	N/A
5Y EPS CAGR	10.16%	27.66%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.65%	-0.02%
P/S Ratio	4.84	N/A
P/B Ratio	4.66	11192.46

Market Cap

Winner

CHKP

$14B

RGC

$14B

Max Drawdown

Winner

CHKP

89.31%

RGC

93.09%

Sharpe Ratio

CHKP

-1.24

Winner

RGC

1.16

5Y Beta

CHKP

0.50

Winner

RGC

0.07

Industry

CHKP

Software - Infrastructure

RGC

Drug Manufacturers - Specialty & Generic

P/E Ratio

CHKP

12.82

Winner

RGC

-3778.81

Forward P/E

CHKP

12.30

RGC

N/A

PEG Ratio

CHKP

0.45

RGC

N/A

5Y EPS CAGR

CHKP

10.16%

Winner

RGC

27.66%

Debt to Equity

CHKP

0.00%

RGC

0.00%

Free Cash Flow Yield

Winner

CHKP

8.65%

RGC

-0.02%

P/S Ratio

CHKP

4.84

RGC

N/A

P/B Ratio

Winner

CHKP

4.66

RGC

11192.46

CHKP vs RGC - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	RGC
1 month	-5.68%	-11.92%
3 months	-13.64%	-4.41%
6 months	-28.57%	+106.73%
1 year	-40.57%	+122.06%
5 years(CAGR)	+2.50%	+154.88%
10 years(CAGR)	+4.83%	N/A
Max(CAGR)	+7.56%	+154.88%

Winner

CHKP

-5.68%

RGC

-11.92%

CHKP

-13.64%

Winner

RGC

-4.41%

CHKP

-28.57%

Winner

RGC

+106.73%

CHKP

-40.57%

Winner

RGC

+122.06%

5Y(CAGR)

CHKP

+2.50%

Winner

RGC

+154.88%

10Y(CAGR)

CHKP

+4.83%

RGC

N/A

Max(CAGR)

CHKP

+7.56%

Winner

RGC

+154.88%

CHKP vs RGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	RGC
2026	-26.18%	+25.61%
2025	+0.53%	+16461.51%
2024	+22.61%	-52.95%
2023	+20.47%	-62.35%
2022	+8.39%	-8.92%
2021	-10.26%	+203.37%
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 RGC Drawdown Comparison

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

The maximum drawdown for RGC was -93.09%, occurring on Jul 16, 2024. Recovery took 896 trading sessions.

The current CHKP drawdown is -42.76%. The current RGC drawdown is -66.92%.

Rank	CHKP	RGC
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-93.09% Aug 25, 2021 - Mar 21, 2025
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-86.72% Jun 17, 2025 - Jul 2, 2025
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-59.87% Mar 21, 2025 - Apr 30, 2025
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-39.99% Jul 16, 2021 - Aug 20, 2021
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-33.58% May 12, 2025 - May 23, 2025
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-32.14% May 30, 2025 - Jun 16, 2025
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-28.28% Aug 20, 2021 - Aug 25, 2021
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-20.46% May 1, 2025 - May 5, 2025
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	-10.42% May 23, 2025 - May 29, 2025
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	N/A
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	N/A
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	N/A
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	N/A
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	N/A
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	N/A