CHKP vs WSO-B

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

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

5-Year PerformanceWSO-B has outperformed CHKP, delivering a return of +6.6% compared to +0.7%

CHKP vs WSO-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	WSO-B(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	89.31%	57.77%
Sharpe Ratio	-1.43	-0.55
5Y Beta	0.49	0.07
Industry	Software - Infrastructure	Industrial Distribution
P/E Ratio	12.56	26.87
Forward P/E	11.79	26.53
PEG Ratio	0.44	1.61
Dividend Yield	N/A	3.43%
5Y Dividends CAGR	N/A	11.07%
5Y EPS CAGR	10.16%	19.70%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.84%	5.23%
P/S Ratio	4.81	1.97
P/B Ratio	5.02	5.22

Market Cap

CHKP

$13B

Winner

WSO-B

$13B

Max Drawdown

CHKP

89.31%

Winner

WSO-B

57.77%

Sharpe Ratio

CHKP

-1.43

Winner

WSO-B

-0.55

5Y Beta

CHKP

0.49

Winner

WSO-B

0.07

Industry

CHKP

Software - Infrastructure

WSO-B

Industrial Distribution

P/E Ratio

Winner

CHKP

12.56

WSO-B

26.87

Forward P/E

Winner

CHKP

11.79

WSO-B

26.53

PEG Ratio

Winner

CHKP

0.44

WSO-B

1.61

Dividend Yield

CHKP

N/A

WSO-B

3.43%

5Y Dividends CAGR

CHKP

N/A

WSO-B

11.07%

5Y EPS CAGR

CHKP

10.16%

Winner

WSO-B

19.70%

Debt to Equity

CHKP

0.00%

WSO-B

0.00%

Free Cash Flow Yield

Winner

CHKP

8.84%

WSO-B

5.23%

P/S Ratio

CHKP

4.81

Winner

WSO-B

1.97

P/B Ratio

Winner

CHKP

5.02

WSO-B

5.22

CHKP vs WSO-B - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	WSO-B
1 month	-0.46%	-13.33%
3 months	-19.22%	-4.13%
6 months	-34.08%	+1.05%
1 year	-44.19%	-19.76%
5 years(CAGR)	+0.68%	+6.65%
10 years(CAGR)	+3.89%	+13.65%
Max(CAGR)	+7.22%	+17.45%

Winner

CHKP

-0.46%

WSO-B

-13.33%

CHKP

-19.22%

Winner

WSO-B

-4.13%

CHKP

-34.08%

Winner

WSO-B

+1.05%

CHKP

-44.19%

Winner

WSO-B

-19.76%

5Y(CAGR)

CHKP

+0.68%

Winner

WSO-B

+6.65%

10Y(CAGR)

CHKP

+3.89%

Winner

WSO-B

+13.65%

Max(CAGR)

CHKP

+7.22%

Winner

WSO-B

+17.45%

CHKP vs WSO-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	WSO-B
2026	-31.80%	+5.05%
2025	+0.53%	-35.00%
2024	+22.61%	+29.76%
2023	+20.47%	+72.26%
2022	+8.39%	-15.13%
2021	-10.26%	+35.54%
2020	+18.39%	+33.33%
2019	+7.21%	+39.93%
2018	-1.08%	-17.47%
2017	+22.53%	+17.13%
2016	+6.27%	+28.64%
2015	+3.72%	+13.57%
2014	+22.04%	+15.01%
2013	+30.99%	+27.46%
2012	-10.06%	+23.08%
2011	+12.05%	+7.48%
2010	+35.62%	+33.77%
2009	+71.63%	+30.70%
2008	-13.17%	+10.80%
2007	-2.75%	-21.24%
2006	+7.35%	-24.11%
2005	-19.28%	+76.20%
2004	+46.00%	+50.20%
2003	+20.00%	+40.14%
2002	-68.06%	+18.56%
2001	-45.85%	+26.36%
2000	+144.58%	+0.88%
1999	+71.82%	+9.76%

CHKP vs WSO-B 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-B was -55.07%, occurring on Jan 18, 2008. Recovery took 1210 trading sessions.

The current CHKP drawdown is -47.12%. The current WSO-B drawdown is -31.72%.

Rank	CHKP	WSO-B
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-55.07% Feb 27, 2006 - Dec 15, 2010
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-43.29% May 23, 2000 - Mar 8, 2002
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-35.00% Nov 21, 2024 - Dec 31, 2025
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-32.93% May 3, 2002 - Sep 5, 2003
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-30.91% Nov 15, 1999 - Apr 24, 2000
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-30.00% Jun 12, 2018 - Jan 15, 2020
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-28.84% Apr 6, 2011 - Feb 3, 2012
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-24.48% Jan 5, 2022 - Feb 2, 2023
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	-21.28% Jan 15, 2020 - Jun 3, 2020
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	-16.87% Oct 26, 2015 - Mar 18, 2016
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	-16.42% Apr 22, 2014 - Dec 12, 2014
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	-16.17% Jul 18, 2012 - Sep 13, 2012
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	-15.33% Apr 22, 2004 - Sep 2, 2004
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	-13.74% Dec 8, 2016 - Jun 23, 2017
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	-12.75% Apr 18, 2018 - Jun 12, 2018