CHKP vs WMG

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Warner Music Group Corp - Class A (WMG, Company).

CHKP is from the Technology sector, while WMG is from the Communication Services sector.

5-Year PerformanceCHKP has outperformed WMG, delivering a return of +0.1% compared to -3.7%

CHKP vs WMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	WMG(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	89.31%	54.88%
Sharpe Ratio	-1.00	-0.24
5Y Beta	0.43	0.53
Industry	Software - Infrastructure	Entertainment
P/E Ratio	12.52	45.42
Forward P/E	12.05	12.72
PEG Ratio	0.44	0.47
Dividend Yield	N/A	2.91%
5Y Dividends CAGR	N/A	14.39%
5Y EPS CAGR	10.16%	N/A
Debt to Equity	0.00%	551.52%
Free Cash Flow Yield	8.86%	6.30%
P/S Ratio	4.63	1.90
P/B Ratio	4.62	18.35

Market Cap

CHKP

$13B

Winner

WMG

$13B

Max Drawdown

CHKP

89.31%

Winner

WMG

54.88%

Sharpe Ratio

CHKP

-1.00

Winner

WMG

-0.24

5Y Beta

Winner

CHKP

0.43

WMG

0.53

Industry

CHKP

Software - Infrastructure

WMG

Entertainment

P/E Ratio

Winner

CHKP

12.52

WMG

45.42

Forward P/E

Winner

CHKP

12.05

WMG

12.72

PEG Ratio

Winner

CHKP

0.44

WMG

0.47

Dividend Yield

CHKP

N/A

WMG

2.91%

5Y Dividends CAGR

CHKP

N/A

WMG

14.39%

5Y EPS CAGR

CHKP

10.16%

WMG

N/A

Debt to Equity

Winner

CHKP

0.00%

WMG

551.52%

Free Cash Flow Yield

Winner

CHKP

8.86%

WMG

6.30%

P/S Ratio

CHKP

4.63

Winner

WMG

1.90

P/B Ratio

Winner

CHKP

4.62

WMG

18.35

CHKP vs WMG - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	WMG
1 month	-9.79%	-3.50%
3 months	+9.64%	-12.40%
6 months	-30.75%	-7.89%
1 year	-33.44%	-9.85%
5 years(CAGR)	+0.13%	-3.67%
10 years(CAGR)	+5.14%	N/A
Max(CAGR)	+7.24%	-0.13%

CHKP

-9.79%

Winner

WMG

-3.50%

Winner

CHKP

+9.64%

WMG

-12.40%

CHKP

-30.75%

Winner

WMG

-7.89%

CHKP

-33.44%

Winner

WMG

-9.85%

5Y(CAGR)

Winner

CHKP

+0.13%

WMG

-3.67%

10Y(CAGR)

CHKP

+5.14%

WMG

N/A

Max(CAGR)

Winner

CHKP

+7.24%

WMG

-0.13%

CHKP vs WMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	WMG
2026	-30.80%	-12.10%
2025	+0.53%	+0.36%
2024	+22.61%	-11.54%
2023	+20.47%	+3.44%
2022	+8.39%	-16.76%
2021	-10.26%	+18.81%
2020	+18.39%	+27.17%
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 WMG Drawdown Comparison

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

The maximum drawdown for WMG was -54.04%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current CHKP drawdown is -46.34%. The current WMG drawdown is -40.80%.

Rank	CHKP	WMG
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-54.04% Oct 28, 2021 - Oct 10, 2022
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-19.83% Jun 19, 2020 - Dec 9, 2020
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-17.91% Feb 10, 2021 - Apr 27, 2021
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-14.36% Apr 27, 2021 - Sep 8, 2021
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-9.42% Jan 22, 2021 - Feb 10, 2021
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-8.76% Sep 21, 2021 - Oct 8, 2021
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-8.18% Dec 23, 2020 - Jan 20, 2021
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-6.28% Jun 9, 2020 - Jun 15, 2020
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	-2.78% Sep 17, 2021 - Sep 21, 2021
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	-2.16% Dec 10, 2020 - Dec 17, 2020
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	-1.72% Sep 14, 2021 - Sep 17, 2021
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	-0.87% Oct 20, 2021 - Oct 27, 2021
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	-0.80% Oct 14, 2021 - Oct 18, 2021
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	-0.60% Jun 3, 2020 - Jun 8, 2020
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	-0.34% Jun 15, 2020 - Jun 17, 2020