CHKP vs SPY
Comparison between Check Point Software Technologies Ltd (CHKP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CHKP, delivering a return of +13.3% compared to -0.8%
CHKP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CHKP
$12B
Winner
SPY
$652B
Expense Ratio
CHKP
N/A
SPY
0.09%
Max Drawdown
CHKP
89.31%
Winner
SPY
56.47%
Sharpe Ratio
CHKP
-1.67
Winner
SPY
2.07
5Y Beta
Winner
CHKP
0.50
SPY
1.00
Industry
CHKP
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
CHKP
11.42
SPY
28.24
Forward P/E
Winner
CHKP
11.26
SPY
21.85
PEG Ratio
CHKP
0.40
SPY
N/A
5Y Dividends CAGR
CHKP
N/A
SPY
5.43%
5Y EPS CAGR
CHKP
10.16%
Winner
SPY
25.79%
Debt to Equity
Winner
CHKP
0.00%
SPY
22.35%
Free Cash Flow Yield
CHKP
9.72%
SPY
N/A
P/S Ratio
CHKP
4.32
Winner
SPY
3.55
P/B Ratio
Winner
CHKP
4.36
SPY
5.29
CHKP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CHKP
-21.21%
Winner
SPY
+9.11%
3M
CHKP
-36.60%
Winner
SPY
+6.59%
6M
CHKP
-42.62%
Winner
SPY
+10.56%
1Y
CHKP
-47.92%
Winner
SPY
+32.04%
5Y(CAGR)
CHKP
-0.84%
Winner
SPY
+13.35%
10Y(CAGR)
CHKP
+3.37%
Winner
SPY
+15.49%
Max(CAGR)
CHKP
+6.96%
Winner
SPY
+8.50%
CHKP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CHKP | SPY |
|---|---|---|
| 2026 | -36.51% | +8.27% |
| 2025 | +0.53% | +18.00% |
| 2024 | +22.61% | +25.59% |
| 2023 | +20.47% | +26.72% |
| 2022 | +8.39% | -18.64% |
| 2021 | -10.26% | +30.52% |
| 2020 | +18.39% | +17.28% |
| 2019 | +7.21% | +31.09% |
| 2018 | -1.08% | -5.24% |
| 2017 | +22.53% | +20.78% |
| 2016 | +6.27% | +13.59% |
| 2015 | +3.72% | +1.31% |
| 2014 | +22.04% | +14.56% |
| 2013 | +30.99% | +29.00% |
| 2012 | -10.06% | +14.17% |
| 2011 | +12.05% | +0.85% |
| 2010 | +35.62% | +13.14% |
| 2009 | +71.63% | +22.67% |
| 2008 | -13.17% | -36.25% |
| 2007 | -2.75% | +5.32% |
| 2006 | +7.35% | +13.85% |
| 2005 | -19.28% | +5.32% |
| 2004 | +46.00% | +10.75% |
| 2003 | +20.00% | +24.18% |
| 2002 | -68.06% | -22.42% |
| 2001 | -45.85% | -10.13% |
| 2000 | +144.58% | -8.84% |
| 1999 | +71.82% | +8.61% |
CHKP vs SPY Drawdown Comparison
The maximum drawdown for CHKP was -89.31%, occurring on Jul 1, 2002. Recovery took 4179 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CHKP drawdown is -50.77%.
| Rank | CHKP | SPY |
|---|---|---|
| #1 | -89.31% Oct 20, 2000 - Jun 5, 2017 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -51.83% Jun 6, 2025 - Apr 30, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -51.80% Mar 10, 2000 - Aug 29, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -37.64% Apr 15, 2019 - Dec 22, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.62% Mar 2, 2022 - Dec 18, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.20% Oct 2, 2000 - Oct 19, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.12% Jan 25, 2000 - Feb 3, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.59% Dec 28, 2020 - Feb 24, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.68% Oct 13, 2017 - Sep 13, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.58% Oct 10, 2024 - Jan 30, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -17.34% Sep 14, 2018 - Feb 21, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -16.16% Jan 3, 2000 - Jan 14, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.29% Dec 13, 1999 - Jan 3, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.83% Mar 18, 2024 - Jul 2, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.69% Mar 27, 2025 - Jun 6, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CHKP and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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