CHKP vs W

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Wayfair Inc - Class A (W, Company).

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

5-Year PerformanceCHKP has outperformed W, delivering a return of +1.6% compared to -20.2%

CHKP vs W - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	W(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	89.31%	93.01%
Sharpe Ratio	-0.79	0.79
5Y Beta	0.43	2.49
Industry	Software - Infrastructure	Internet Retail
P/E Ratio	12.92	-70.82
Forward P/E	12.77	36.76
PEG Ratio	0.46	N/A
5Y EPS CAGR	10.16%	N/A
Debt to Equity	0.00%	-100.32%
Free Cash Flow Yield	8.59%	4.14%

Market Cap

Winner

CHKP

$14B

Max Drawdown

Winner

CHKP

89.31%

93.01%

Sharpe Ratio

CHKP

-0.79

Winner

0.79

5Y Beta

Winner

CHKP

0.43

2.49

Industry

CHKP

Software - Infrastructure

Internet Retail

P/E Ratio

CHKP

12.92

Winner

-70.82

Forward P/E

Winner

CHKP

12.77

36.76

PEG Ratio

CHKP

0.46

N/A

5Y EPS CAGR

CHKP

10.16%

N/A

Debt to Equity

CHKP

0.00%

Winner

-100.32%

Free Cash Flow Yield

Winner

CHKP

8.59%

4.14%

CHKP vs W - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	W
1 month	-0.07%	+17.09%
3 months	+16.55%	+68.38%
6 months	-21.72%	+22.75%
1 year	-28.65%	+28.52%
5 years(CAGR)	+1.64%	-20.17%
10 years(CAGR)	+6.02%	+10.00%
Max(CAGR)	+7.51%	+8.67%

CHKP

-0.07%

Winner

+17.09%

CHKP

+16.55%

Winner

+68.38%

CHKP

-21.72%

Winner

+22.75%

CHKP

-28.65%

Winner

+28.52%

5Y(CAGR)

Winner

CHKP

+1.64%

-20.17%

10Y(CAGR)

CHKP

+6.02%

Winner

+10.00%

Max(CAGR)

CHKP

+7.51%

Winner

+8.67%

CHKP vs W - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	W
2026	-25.85%	-5.10%
2025	+0.53%	+118.00%
2024	+22.61%	-24.61%
2023	+20.47%	+88.34%
2022	+8.39%	-83.20%
2021	-10.26%	-19.66%
2020	+18.39%	+142.44%
2019	+7.21%	-0.11%
2018	-1.08%	+11.18%
2017	+22.53%	+128.17%
2016	+6.27%	-20.68%
2015	+3.72%	+129.16%
2014	+22.04%	-47.38%
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 W Drawdown Comparison

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

The maximum drawdown for W was -93.01%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CHKP drawdown is -42.51%. The current W drawdown is -70.73%.

Rank	CHKP	W
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-93.01% Mar 22, 2021 - Apr 8, 2025
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-86.29% Mar 12, 2019 - May 6, 2020
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-51.22% Oct 2, 2014 - Jun 19, 2015
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-46.34% Sep 14, 2018 - Feb 22, 2019
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-40.48% Aug 13, 2015 - May 9, 2017
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-36.12% Feb 16, 2018 - Jun 4, 2018
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-34.05% Aug 26, 2020 - Mar 22, 2021
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-30.94% Sep 20, 2017 - Jan 11, 2018
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	-19.15% May 11, 2020 - Jun 15, 2020
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	-18.08% Aug 7, 2017 - Sep 12, 2017
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	-15.49% Jul 23, 2018 - Aug 22, 2018
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	-8.61% Jun 22, 2015 - Jul 17, 2015
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	-7.92% Jul 9, 2020 - Jul 20, 2020
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	-7.87% Jul 20, 2015 - Aug 12, 2015
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	-6.97% Jul 26, 2017 - Aug 4, 2017