CHKP vs TRU

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and TransUnion (TRU, Company).

CHKP is from the Technology sector, while TRU is from the Financial Services sector.

5-Year PerformanceCHKP has outperformed TRU, delivering a return of +2.5% compared to -7.2%

CHKP vs TRU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	TRU(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	89.31%	65.28%
Sharpe Ratio	-1.30	-0.42
5Y Beta	0.50	1.47
Industry	Software - Infrastructure	Financial Data & Stock Exchanges
P/E Ratio	12.86	19.43
Forward P/E	13.02	15.24
PEG Ratio	0.46	0.21
Dividend Yield	N/A	0.50%
5Y Dividends CAGR	N/A	3.97%
5Y EPS CAGR	10.16%	16.36%
Debt to Equity	0.00%	117.96%
Free Cash Flow Yield	8.63%	5.10%
P/S Ratio	5.10	2.88
P/B Ratio	4.99	2.87

Market Cap

CHKP

$14B

Winner

TRU

$14B

Max Drawdown

CHKP

89.31%

Winner

TRU

65.28%

Sharpe Ratio

CHKP

-1.30

Winner

TRU

-0.42

5Y Beta

Winner

CHKP

0.50

TRU

1.47

Industry

CHKP

Software - Infrastructure

TRU

Financial Data & Stock Exchanges

P/E Ratio

Winner

CHKP

12.86

TRU

19.43

Forward P/E

Winner

CHKP

13.02

TRU

15.24

PEG Ratio

CHKP

0.46

Winner

TRU

0.21

Dividend Yield

CHKP

N/A

TRU

0.50%

5Y Dividends CAGR

CHKP

N/A

TRU

3.97%

5Y EPS CAGR

CHKP

10.16%

Winner

TRU

16.36%

Debt to Equity

Winner

CHKP

0.00%

TRU

117.96%

Free Cash Flow Yield

Winner

CHKP

8.63%

TRU

5.10%

P/S Ratio

CHKP

5.10

Winner

TRU

2.88

P/B Ratio

CHKP

4.99

Winner

TRU

2.87

CHKP vs TRU - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	TRU
1 month	+15.45%	+3.73%
3 months	-17.42%	-9.72%
6 months	-29.65%	-16.07%
1 year	-41.23%	-17.39%
5 years(CAGR)	+2.51%	-7.25%
10 years(CAGR)	+4.76%	+8.28%
Max(CAGR)	+7.62%	+10.19%

Winner

CHKP

+15.45%

TRU

+3.73%

CHKP

-17.42%

Winner

TRU

-9.72%

CHKP

-29.65%

Winner

TRU

-16.07%

CHKP

-41.23%

Winner

TRU

-17.39%

5Y(CAGR)

Winner

CHKP

+2.51%

TRU

-7.25%

10Y(CAGR)

CHKP

+4.76%

Winner

TRU

+8.28%

Max(CAGR)

CHKP

+7.62%

Winner

TRU

+10.19%

CHKP vs TRU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	TRU
2026	-24.97%	-14.92%
2025	+0.53%	-6.15%
2024	+22.61%	+39.96%
2023	+20.47%	+17.18%
2022	+8.39%	-51.19%
2021	-10.26%	+24.13%
2020	+18.39%	+13.40%
2019	+7.21%	+53.50%
2018	-1.08%	+3.91%
2017	+22.53%	+77.52%
2016	+6.27%	+12.43%
2015	+3.72%	+8.54%
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 TRU Drawdown Comparison

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

The maximum drawdown for TRU was -64.92%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current CHKP drawdown is -41.83%. The current TRU drawdown is -41.87%.

Rank	CHKP	TRU
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-64.92% Sep 8, 2021 - Oct 30, 2023
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-45.16% Feb 20, 2020 - Dec 23, 2020
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-31.27% Sep 13, 2018 - Jul 23, 2019
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-25.02% Dec 24, 2015 - Apr 27, 2016
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-17.33% Jul 22, 2016 - Feb 14, 2017
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-16.60% Dec 24, 2020 - Apr 22, 2021
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-15.75% Sep 7, 2017 - Oct 5, 2017
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-13.63% Aug 14, 2015 - Dec 17, 2015
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	-10.43% Jan 26, 2018 - Apr 20, 2018
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	-8.26% Jun 23, 2016 - Jul 1, 2016
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	-7.86% Sep 6, 2019 - Nov 14, 2019
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	-6.76% Jul 20, 2018 - Sep 4, 2018
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	-5.69% Aug 8, 2019 - Sep 6, 2019
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	-5.68% Jul 26, 2019 - Aug 8, 2019
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	-5.05% Jun 1, 2017 - Jun 19, 2017