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CHKP vs WSO

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

CHKP is from the Technology sector, while WSO is from the Industrials sector.

5-Year PerformanceWSO has outperformed CHKP, delivering a return of +9.5% compared to +2.0%

CHKP vs WSO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CHKP
$14B
WSO
$14B
Max Drawdown
CHKP
89.31%
Winner
WSO
57.62%
Sharpe Ratio
CHKP
-1.07
Winner
WSO
-0.40
5Y Beta
Winner
CHKP
0.46
WSO
0.88
Industry
CHKP
Software - Infrastructure
WSO
Industrial Distribution
P/E Ratio
Winner
CHKP
13.67
WSO
29.19
Forward P/E
Winner
CHKP
12.87
WSO
29.15
PEG Ratio
Winner
CHKP
0.48
WSO
1.75
Dividend Yield
CHKP
N/A
WSO
3.18%
5Y Dividends CAGR
CHKP
N/A
WSO
11.07%
5Y EPS CAGR
CHKP
10.16%
Winner
WSO
19.70%
Debt to Equity
CHKP
0.00%
WSO
0.00%
Free Cash Flow Yield
Winner
CHKP
8.12%
WSO
4.81%
P/S Ratio
CHKP
5.17
Winner
WSO
2.16
P/B Ratio
Winner
CHKP
5.05
WSO
5.95

CHKP vs WSO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CHKP
+10.98%
WSO
+2.72%
3M
Winner
CHKP
+1.66%
WSO
-2.98%
6M
CHKP
-27.18%
Winner
WSO
+7.79%
1Y
CHKP
-37.91%
Winner
WSO
-13.82%
5Y(CAGR)
CHKP
+2.04%
Winner
WSO
+9.51%
10Y(CAGR)
CHKP
+5.31%
Winner
WSO
+14.48%
Max(CAGR)
CHKP
+7.62%
Winner
WSO
+17.95%

CHKP vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHKPWSO
2026-24.31%+15.60%
2025+0.53%-26.25%
2024+22.61%+15.59%
2023+20.47%+72.85%
2022+8.39%-15.46%
2021-10.26%+42.70%
2020+18.39%+31.13%
2019+7.21%+34.90%
2018-1.08%-15.44%
2017+22.53%+17.80%
2016+6.27%+31.98%
2015+3.72%+12.90%
2014+22.04%+15.03%
2013+30.99%+26.23%
2012-10.06%+25.50%
2011+12.05%+5.92%
2010+35.62%+31.75%
2009+71.63%+27.70%
2008-13.17%+12.47%
2007-2.75%-20.57%
2006+7.35%-24.16%
2005-19.28%+75.41%
2004+46.00%+55.09%
2003+20.00%+39.42%
2002-68.06%+16.77%
2001-45.85%+24.98%
2000+144.58%+2.27%
1999+71.82%+13.44%

CHKP vs WSO Drawdown Comparison

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

The maximum drawdown for WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

The current CHKP drawdown is -41.31%. The current WSO drawdown is -27.57%.

RankCHKPWSO
#1-89.31%
Oct 20, 2000 - Jun 5, 2017
-54.14%
Feb 24, 2006 - Apr 22, 2010
#2-51.83%
Jun 6, 2025 - Apr 30, 2026
-43.26%
May 23, 2000 - Mar 7, 2002
#3-51.80%
Mar 10, 2000 - Aug 29, 2000
-41.64%
Nov 25, 2024 - Nov 20, 2025
#4-37.64%
Apr 15, 2019 - Dec 22, 2020
-35.08%
Nov 15, 1999 - Apr 20, 2000
#5-26.62%
Mar 2, 2022 - Dec 18, 2023
-33.03%
May 3, 2002 - Sep 2, 2003
#6-22.20%
Oct 2, 2000 - Oct 19, 2000
-29.53%
Jun 12, 2018 - Dec 6, 2019
#7-21.12%
Jan 25, 2000 - Feb 3, 2000
-28.58%
Apr 6, 2011 - Feb 1, 2012
#8-20.59%
Dec 28, 2020 - Feb 24, 2022
-27.17%
Dec 15, 2021 - Feb 2, 2023
#9-19.68%
Oct 13, 2017 - Sep 13, 2018
-24.30%
Mar 9, 2020 - Jun 9, 2020
#10-18.58%
Oct 10, 2024 - Jan 30, 2025
-17.92%
Apr 22, 2014 - Dec 3, 2014
#11-17.34%
Sep 14, 2018 - Feb 21, 2019
-17.41%
Oct 23, 2015 - Mar 18, 2016
#12-16.16%
Jan 3, 2000 - Jan 14, 2000
-17.17%
Apr 22, 2010 - Dec 2, 2010
#13-12.29%
Dec 13, 1999 - Jan 3, 2000
-17.14%
Apr 25, 2000 - May 22, 2000
#14-11.83%
Mar 18, 2024 - Jul 2, 2024
-16.18%
Jul 19, 2012 - Oct 4, 2012
#15-11.69%
Mar 27, 2025 - Jun 6, 2025
-15.96%
Apr 22, 2004 - Sep 21, 2004

Correlation

Correlation between CHKP and WSO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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