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CHKP vs TOL

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Toll Brothers Inc (TOL, Company).

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

5-Year PerformanceTOL has outperformed CHKP, delivering a return of +21.9% compared to +0.7%

CHKP vs TOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CHKP
$13B
TOL
$13B
Max Drawdown
CHKP
89.31%
Winner
TOL
76.39%
Sharpe Ratio
CHKP
-1.43
Winner
TOL
0.94
5Y Beta
Winner
CHKP
0.49
TOL
0.98
Industry
CHKP
Software - Infrastructure
TOL
Residential Construction
P/E Ratio
CHKP
12.56
Winner
TOL
11.41
Forward P/E
CHKP
11.79
TOL
11.79
PEG Ratio
Winner
CHKP
0.44
TOL
1.02
Dividend Yield
CHKP
N/A
TOL
0.69%
5Y Dividends CAGR
CHKP
N/A
TOL
20.30%
5Y EPS CAGR
CHKP
10.16%
Winner
TOL
25.52%
Debt to Equity
CHKP
0.00%
TOL
0.00%
Free Cash Flow Yield
CHKP
8.84%
Winner
TOL
9.20%
P/S Ratio
CHKP
4.81
Winner
TOL
1.22
P/B Ratio
CHKP
5.02
Winner
TOL
1.52

CHKP vs TOL - Historical Returns

Returns include dividend reinvestment.

1M
CHKP
-0.46%
Winner
TOL
+17.82%
3M
CHKP
-19.22%
Winner
TOL
+4.79%
6M
CHKP
-34.08%
Winner
TOL
+6.25%
1Y
CHKP
-44.19%
Winner
TOL
+38.12%
5Y(CAGR)
CHKP
+0.68%
Winner
TOL
+21.86%
10Y(CAGR)
CHKP
+3.89%
Winner
TOL
+19.58%
Max(CAGR)
CHKP
+7.22%
Winner
TOL
+14.45%

CHKP vs TOL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHKPTOL
2026-31.80%+10.08%
2025+0.53%+9.49%
2024+22.61%+25.92%
2023+20.47%+105.91%
2022+8.39%-27.83%
2021-10.26%+71.64%
2020+18.39%+9.89%
2019+7.21%+19.48%
2018-1.08%-31.12%
2017+22.53%+54.30%
2016+6.27%-5.29%
2015+3.72%-2.72%
2014+22.04%-6.44%
2013+30.99%+10.51%
2012-10.06%+53.88%
2011+12.05%+4.50%
2010+35.62%-0.26%
2009+71.63%-12.88%
2008-13.17%+9.62%
2007-2.75%-36.20%
2006+7.35%-11.58%
2005-19.28%+1.91%
2004+46.00%+78.30%
2003+20.00%+85.36%
2002-68.06%-7.55%
2001-45.85%+13.12%
2000+144.58%+123.27%
1999+71.82%+2.76%

CHKP vs TOL Drawdown Comparison

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

The maximum drawdown for TOL was -76.39%, occurring on Oct 3, 2011. Recovery took 3918 trading sessions.

The current CHKP drawdown is -47.12%. The current TOL drawdown is -10.31%.

RankCHKPTOL
#1-89.31%
Oct 20, 2000 - Jun 5, 2017
-76.39%
Jul 20, 2005 - Feb 11, 2021
#2-51.83%
Jun 6, 2025 - Apr 30, 2026
-45.97%
Nov 25, 2024 - Feb 13, 2026
#3-51.80%
Mar 10, 2000 - Aug 29, 2000
-45.18%
Dec 10, 2021 - Jun 6, 2023
#4-37.64%
Apr 15, 2019 - Dec 22, 2020
-43.44%
May 14, 2002 - Jun 11, 2003
#5-26.62%
Mar 2, 2022 - Dec 18, 2023
-38.64%
Jan 4, 2001 - Dec 19, 2001
#6-22.20%
Oct 2, 2000 - Oct 19, 2000
-25.13%
Feb 13, 2026 - May 19, 2026
#7-21.12%
Jan 25, 2000 - Feb 3, 2000
-22.81%
Mar 5, 2004 - Sep 21, 2004
#8-20.59%
Dec 28, 2020 - Feb 24, 2022
-20.94%
May 7, 2021 - Dec 2, 2021
#9-19.68%
Oct 13, 2017 - Sep 13, 2018
-19.66%
Mar 4, 2005 - May 26, 2005
#10-18.58%
Oct 10, 2024 - Jan 30, 2025
-18.92%
May 15, 2024 - Jul 23, 2024
#11-17.34%
Sep 14, 2018 - Feb 21, 2019
-18.74%
Apr 13, 2000 - Jul 7, 2000
#12-16.16%
Jan 3, 2000 - Jan 14, 2000
-18.45%
Sep 1, 2023 - Nov 14, 2023
#13-12.29%
Dec 13, 1999 - Jan 3, 2000
-18.19%
Jun 16, 2003 - Oct 1, 2003
#14-11.83%
Mar 18, 2024 - Jul 2, 2024
-17.84%
Nov 16, 1999 - Mar 23, 2000
#15-11.69%
Mar 27, 2025 - Jun 6, 2025
-17.45%
Sep 29, 2000 - Nov 3, 2000

Correlation

Correlation between CHKP and TOL is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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