CSL vs CHKP

Comparison between Carlisle Companies Inc (CSL, Company) and Check Point Software Technologies Ltd (CHKP, Company).

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

5-Year PerformanceCSL has outperformed CHKP, delivering a return of +14.7% compared to +0.7%

CSL vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSL(COMPANY)	CHKP(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	65.48%	89.31%
Sharpe Ratio	-0.08	-1.43
5Y Beta	1.00	0.49
Industry	Building Products & Equipment	Software - Infrastructure
P/E Ratio	18.65	12.56
Forward P/E	16.42	11.79
PEG Ratio	1.11	0.44
Dividend Yield	1.26%	N/A
5Y Dividends CAGR	20.79%	N/A
5Y EPS CAGR	24.16%	10.16%
Debt to Equity	174.73%	0.00%
Free Cash Flow Yield	6.97%	8.84%
P/S Ratio	2.83	4.81
P/B Ratio	8.51	5.02

Market Cap

Winner

CSL

$13B

CHKP

$13B

Max Drawdown

Winner

CSL

65.48%

CHKP

89.31%

Sharpe Ratio

Winner

CSL

-0.08

CHKP

-1.43

5Y Beta

CSL

1.00

Winner

CHKP

0.49

Industry

CSL

Building Products & Equipment

CHKP

Software - Infrastructure

P/E Ratio

CSL

18.65

Winner

CHKP

12.56

Forward P/E

CSL

16.42

Winner

CHKP

11.79

PEG Ratio

CSL

1.11

Winner

CHKP

0.44

Dividend Yield

CSL

1.26%

CHKP

N/A

5Y Dividends CAGR

CSL

20.79%

CHKP

N/A

5Y EPS CAGR

Winner

CSL

24.16%

CHKP

10.16%

Debt to Equity

CSL

174.73%

Winner

CHKP

0.00%

Free Cash Flow Yield

CSL

6.97%

Winner

CHKP

8.84%

P/S Ratio

Winner

CSL

2.83

CHKP

4.81

P/B Ratio

CSL

8.51

Winner

CHKP

5.02

CSL vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	CSL	CHKP
1 month	+7.23%	-0.46%
3 months	+5.98%	-19.22%
6 months	+7.19%	-34.08%
1 year	-0.25%	-44.19%
5 years(CAGR)	+14.68%	+0.68%
10 years(CAGR)	+14.86%	+3.89%
Max(CAGR)	+13.94%	+7.22%

Winner

CSL

+7.23%

CHKP

-0.46%

Winner

CSL

+5.98%

CHKP

-19.22%

Winner

CSL

+7.19%

CHKP

-34.08%

Winner

CSL

-0.25%

CHKP

-44.19%

5Y(CAGR)

Winner

CSL

+14.68%

CHKP

+0.68%

10Y(CAGR)

Winner

CSL

+14.86%

CHKP

+3.89%

Max(CAGR)

Winner

CSL

+13.94%

CHKP

+7.22%

CSL vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSL	CHKP
2026	+8.28%	-31.80%
2025	-11.66%	+0.53%
2024	+20.08%	+22.61%
2023	+35.04%	+20.47%
2022	-3.01%	+8.39%
2021	+62.98%	-10.26%
2020	-3.31%	+18.39%
2019	+62.36%	+7.21%
2018	-12.87%	-1.08%
2017	+5.48%	+22.53%
2016	+29.32%	+6.27%
2015	-0.33%	+3.72%
2014	+16.22%	+22.04%
2013	+32.88%	+30.99%
2012	+30.90%	-10.06%
2011	+11.21%	+12.05%
2010	+15.36%	+35.62%
2009	+64.68%	+71.63%
2008	-43.52%	-13.17%
2007	-5.44%	-2.75%
2006	+13.24%	+7.35%
2005	+10.86%	-19.28%
2004	+8.11%	+46.00%
2003	+44.81%	+20.00%
2002	+17.03%	-68.06%
2001	-9.48%	-45.85%
2000	+26.79%	+144.58%
1999	+10.53%	+71.82%

CSL vs CHKP Drawdown Comparison

The maximum drawdown for CSL was -64.55%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

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

The current CSL drawdown is -25.00%. The current CHKP drawdown is -47.12%.

Rank	CSL	CHKP
#1	-64.55% Sep 4, 2007 - Apr 26, 2011	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-45.55% Jun 29, 2000 - Oct 8, 2003	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-39.12% May 10, 2011 - Feb 21, 2012	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-38.68% Jan 2, 2020 - Mar 25, 2021	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-37.71% Oct 14, 2024 - Nov 20, 2025	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-34.51% Aug 18, 2022 - Dec 15, 2023	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-27.39% Aug 29, 2018 - Apr 18, 2019	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-25.34% Aug 17, 2015 - Apr 27, 2016	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-19.70% May 18, 2005 - Feb 9, 2006	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-19.47% Nov 25, 2016 - Nov 29, 2017	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-17.69% Jan 8, 2018 - Jul 25, 2018	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-15.01% May 4, 2022 - Jul 28, 2022	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-14.86% Jun 10, 2014 - Oct 30, 2014	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-14.45% Jul 16, 2024 - Sep 23, 2024	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-13.99% Jul 16, 2004 - Feb 3, 2005	-11.69% Mar 27, 2025 - Jun 6, 2025