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CNA vs CHKP

Comparison between CNA Financial Corp (CNA, Company) and Check Point Software Technologies Ltd (CHKP, Company).

CNA is from the Financial Services sector, while CHKP is from the Technology sector.

5-Year PerformanceCNA has outperformed CHKP, delivering a return of +11.4% compared to +1.6%

CNA vs CHKP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNA
$14B
CHKP
$14B
Max Drawdown
Winner
CNA
87.47%
CHKP
89.31%
Sharpe Ratio
Winner
CNA
0.65
CHKP
-0.79
5Y Beta
Winner
CNA
0.30
CHKP
0.43
Industry
CNA
Insurance - Property & Casualty
CHKP
Software - Infrastructure
P/E Ratio
Winner
CNA
11.09
CHKP
12.92
Forward P/E
Winner
CNA
10.35
CHKP
12.77
PEG Ratio
Winner
CNA
0.27
CHKP
0.46
Dividend Yield
CNA
3.67%
CHKP
N/A
5Y Dividends CAGR
CNA
14.04%
CHKP
N/A
5Y EPS CAGR
CNA
-0.62%
Winner
CHKP
10.16%
Debt to Equity
CNA
26.58%
Winner
CHKP
0.00%
Free Cash Flow Yield
Winner
CNA
16.45%
CHKP
8.59%

CNA vs CHKP - Historical Returns

Returns include dividend reinvestment.

1M
CNA
-1.46%
Winner
CHKP
-0.07%
3M
Winner
CNA
+21.23%
CHKP
+16.55%
6M
Winner
CNA
+11.81%
CHKP
-21.72%
1Y
Winner
CNA
+15.74%
CHKP
-28.65%
5Y(CAGR)
Winner
CNA
+11.36%
CHKP
+1.64%
10Y(CAGR)
Winner
CNA
+12.53%
CHKP
+6.02%
Max(CAGR)
CNA
+5.16%
Winner
CHKP
+7.51%

CNA vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNACHKP
2026+16.15%-25.85%
2025+7.64%+0.53%
2024+22.74%+22.61%
2023+6.87%+20.47%
2022+2.38%+8.39%
2021+21.95%-10.26%
2020-5.68%+18.39%
2019+10.76%+7.21%
2018-10.10%-1.08%
2017+36.68%+22.53%
2016+32.96%+6.27%
2015-1.70%+3.72%
2014-3.42%+22.04%
2013+51.49%+30.99%
2012+6.69%-10.06%
2011-0.78%+12.05%
2010+10.23%+35.62%
2009+41.01%+71.63%
2008-51.01%-13.17%
2007-15.14%-2.75%
2006+23.11%+7.35%
2005+24.40%-19.28%
2004+9.09%+46.00%
2003-9.06%+20.00%
2002-11.72%-68.06%
2001-23.24%-45.85%
2000+2.49%+144.58%
1999+5.79%+71.82%

CNA vs CHKP Drawdown Comparison

The maximum drawdown for CNA was -87.18%, occurring on Mar 9, 2009. Recovery took 2381 trading sessions.

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

The current CNA drawdown is -7.52%. The current CHKP drawdown is -42.51%.

RankCNACHKP
#1-87.18%
Jun 4, 2007 - Nov 14, 2016
-89.31%
Oct 20, 2000 - Jun 5, 2017
#2-54.36%
Dec 3, 1999 - Feb 6, 2007
-51.83%
Jun 6, 2025 - Apr 30, 2026
#3-45.87%
Feb 10, 2020 - Mar 8, 2021
-51.80%
Mar 10, 2000 - Aug 29, 2000
#4-25.69%
Apr 20, 2022 - Feb 5, 2024
-37.64%
Apr 15, 2019 - Dec 22, 2020
#5-20.02%
Mar 9, 2018 - Sep 13, 2019
-26.62%
Mar 2, 2022 - Dec 18, 2023
#6-14.58%
Mar 2, 2026 - Jul 1, 2026
-22.20%
Oct 2, 2000 - Oct 19, 2000
#7-14.24%
Mar 27, 2025 - Feb 5, 2026
-21.12%
Jan 25, 2000 - Feb 3, 2000
#8-13.03%
Sep 23, 2019 - Feb 10, 2020
-20.59%
Dec 28, 2020 - Feb 24, 2022
#9-12.82%
Jun 8, 2021 - Feb 8, 2022
-19.68%
Oct 13, 2017 - Sep 13, 2018
#10-12.66%
Aug 9, 2017 - Oct 30, 2017
-18.58%
Oct 10, 2024 - Jan 30, 2025
#11-12.04%
Jan 26, 2018 - Mar 8, 2018
-17.34%
Sep 14, 2018 - Feb 21, 2019
#12-10.93%
Sep 4, 2024 - Feb 28, 2025
-16.16%
Jan 3, 2000 - Jan 14, 2000
#13-8.39%
Jul 28, 2026 - Aug 12, 2026
-12.29%
Dec 13, 1999 - Jan 3, 2000
#14-6.49%
Feb 16, 2022 - Mar 14, 2022
-11.83%
Mar 18, 2024 - Jul 2, 2024
#15-5.75%
Mar 28, 2024 - May 17, 2024
-11.69%
Mar 27, 2025 - Jun 6, 2025

Correlation

Correlation between CNA and CHKP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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