CHKP vs XPEV

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and XPeng Inc (XPEV, Company).

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

5-Year PerformanceCHKP has outperformed XPEV, delivering a return of +0.5% compared to -21.2%

CHKP vs XPEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	XPEV(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	89.31%	91.12%
Sharpe Ratio	-1.46	-0.39
5Y Beta	0.49	0.98
Industry	Software - Infrastructure	Auto Manufacturers
P/E Ratio	12.18	-78.54
Forward P/E	11.83	69.93
PEG Ratio	0.43	N/A
5Y EPS CAGR	10.16%	-31.20%
Debt to Equity	0.00%	27.75%
Free Cash Flow Yield	9.11%	5.70%

Market Cap

Winner

CHKP

$13B

XPEV

$13B

Max Drawdown

Winner

CHKP

89.31%

XPEV

91.12%

Sharpe Ratio

CHKP

-1.46

Winner

XPEV

-0.39

5Y Beta

Winner

CHKP

0.49

XPEV

0.98

Industry

CHKP

Software - Infrastructure

XPEV

Auto Manufacturers

P/E Ratio

CHKP

12.18

Winner

XPEV

-78.54

Forward P/E

Winner

CHKP

11.83

XPEV

69.93

PEG Ratio

CHKP

0.43

XPEV

N/A

5Y EPS CAGR

Winner

CHKP

10.16%

XPEV

-31.20%

Debt to Equity

Winner

CHKP

0.00%

XPEV

27.75%

Free Cash Flow Yield

Winner

CHKP

9.11%

XPEV

5.70%

CHKP vs XPEV - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	XPEV
1 month	-4.23%	-10.76%
3 months	-20.82%	-29.85%
6 months	-34.94%	-25.70%
1 year	-44.40%	-27.63%
5 years(CAGR)	+0.46%	-21.20%
10 years(CAGR)	+4.15%	N/A
Max(CAGR)	+7.17%	-7.57%

Winner

CHKP

-4.23%

XPEV

-10.76%

Winner

CHKP

-20.82%

XPEV

-29.85%

CHKP

-34.94%

Winner

XPEV

-25.70%

CHKP

-44.40%

Winner

XPEV

-27.63%

5Y(CAGR)

Winner

CHKP

+0.46%

XPEV

-21.20%

10Y(CAGR)

CHKP

+4.15%

XPEV

N/A

Max(CAGR)

Winner

CHKP

+7.17%

XPEV

-7.57%

CHKP vs XPEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	XPEV
2026	-32.67%	-34.21%
2025	+0.53%	+75.58%
2024	+22.61%	-15.81%
2023	+20.47%	+43.32%
2022	+8.39%	-80.23%
2021	-10.26%	+14.13%
2020	+18.39%	+101.84%
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 XPEV Drawdown Comparison

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

The maximum drawdown for XPEV was -91.12%, occurring on Nov 1, 2022. This drawdown has not yet recovered.

The current CHKP drawdown is -47.79%. The current XPEV drawdown is -81.38%.

Rank	CHKP	XPEV
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-91.12% Nov 23, 2020 - Nov 1, 2022
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-23.43% Aug 28, 2020 - Nov 4, 2020
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-8.23% Nov 5, 2020 - Nov 12, 2020
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-6.13% Nov 12, 2020 - Nov 19, 2020
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	N/A
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	N/A
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	N/A
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	N/A
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	N/A
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	N/A
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	N/A
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	N/A
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	N/A
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	N/A
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	N/A

Correlation

Correlation between CHKP and XPEV is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101