CHKP vs SOLS

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Solstice Advanced Materials Inc (SOLS, Company).

CHKP is from the Technology sector, while SOLS is from the Basic Materials sector.

CHKP vs SOLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	SOLS(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	89.31%	17.14%
Sharpe Ratio	-1.30	1.75
5Y Beta	0.50	1.48
Industry	Software - Infrastructure	Specialty Chemicals
P/E Ratio	12.86	57.67
Forward P/E	13.02	32.47
PEG Ratio	0.46	1.08
Dividend Yield	N/A	0.09%
5Y EPS CAGR	10.16%	N/A
Debt to Equity	0.00%	132.64%
Free Cash Flow Yield	8.63%	4.60%
P/S Ratio	5.10	3.36
P/B Ratio	4.99	9.00

Market Cap

CHKP

$14B

Winner

SOLS

$14B

Max Drawdown

CHKP

89.31%

Winner

SOLS

17.14%

Sharpe Ratio

CHKP

-1.30

Winner

SOLS

1.75

5Y Beta

Winner

CHKP

0.50

SOLS

1.48

Industry

CHKP

Software - Infrastructure

SOLS

Specialty Chemicals

P/E Ratio

Winner

CHKP

12.86

SOLS

57.67

Forward P/E

Winner

CHKP

13.02

SOLS

32.47

PEG Ratio

Winner

CHKP

0.46

SOLS

1.08

Dividend Yield

CHKP

N/A

SOLS

0.09%

5Y EPS CAGR

CHKP

10.16%

SOLS

N/A

Debt to Equity

Winner

CHKP

0.00%

SOLS

132.64%

Free Cash Flow Yield

Winner

CHKP

8.63%

SOLS

4.60%

P/S Ratio

CHKP

5.10

Winner

SOLS

3.36

P/B Ratio

Winner

CHKP

4.99

SOLS

9.00

CHKP vs SOLS - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	SOLS
1 month	+15.45%	-2.96%
3 months	-17.42%	+5.70%
6 months	-29.65%	+72.22%
1 year	-41.23%	N/A
5 years(CAGR)	+2.51%	N/A
10 years(CAGR)	+4.76%	N/A
Max(CAGR)	+7.62%	+130.08%

Winner

CHKP

+15.45%

SOLS

-2.96%

CHKP

-17.42%

Winner

SOLS

+5.70%

CHKP

-29.65%

Winner

SOLS

+72.22%

CHKP

-41.23%

SOLS

N/A

5Y(CAGR)

CHKP

+2.51%

SOLS

N/A

10Y(CAGR)

CHKP

+4.76%

SOLS

N/A

Max(CAGR)

CHKP

+7.62%

Winner

SOLS

+130.08%

CHKP vs SOLS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	SOLS
2026	-24.97%	+64.71%
2025	+0.53%	-1.36%
2024	+22.61%	N/A
2023	+20.47%	N/A
2022	+8.39%	N/A
2021	-10.26%	N/A
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 SOLS Drawdown Comparison

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

The maximum drawdown for SOLS was -17.06%, occurring on Mar 20, 2026. Recovery took 34 trading sessions.

The current CHKP drawdown is -41.83%. The current SOLS drawdown is -8.44%.

Rank	CHKP	SOLS
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-17.06% Feb 18, 2026 - Apr 8, 2026
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-15.88% Oct 29, 2025 - Dec 11, 2025
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-10.38% May 13, 2026 - May 21, 2026
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-7.67% Apr 8, 2026 - May 5, 2026
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-6.94% May 5, 2026 - May 11, 2026
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-5.80% Jan 28, 2026 - Feb 3, 2026
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-4.59% Dec 11, 2025 - Dec 19, 2025
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-4.29% Feb 3, 2026 - Feb 11, 2026
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	-3.52% Dec 19, 2025 - Jan 7, 2026
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	-3.06% Jan 21, 2026 - Jan 28, 2026
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	-1.92% Jan 9, 2026 - Jan 13, 2026
#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

Correlation

Correlation between CHKP and SOLS is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101