ERIE vs CHKP

Comparison between Erie Indemnity Co. - Class A (ERIE, Company) and Check Point Software Technologies Ltd (CHKP, Company).

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

5-Year PerformanceERIE has outperformed CHKP, delivering a return of +8.9% compared to +0.1%

ERIE vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERIE(COMPANY)	CHKP(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	61.96%	89.31%
Sharpe Ratio	-0.78	-1.00
5Y Beta	0.22	0.43
Industry	Insurance Brokers	Software - Infrastructure
P/E Ratio	22.90	12.52
Forward P/E	26.74	12.05
PEG Ratio	2.67	0.44
Dividend Yield	2.29%	N/A
5Y Dividends CAGR	3.24%	N/A
5Y EPS CAGR	14.73%	10.16%
Debt to Equity	2.56%	0.00%
Free Cash Flow Yield	4.19%	8.86%
P/S Ratio	3.23	4.63
P/B Ratio	5.18	4.62

Market Cap

ERIE

$13B

Winner

CHKP

$13B

Max Drawdown

Winner

ERIE

61.96%

CHKP

89.31%

Sharpe Ratio

Winner

ERIE

-0.78

CHKP

-1.00

5Y Beta

Winner

ERIE

0.22

CHKP

0.43

Industry

ERIE

Insurance Brokers

CHKP

Software - Infrastructure

P/E Ratio

ERIE

22.90

Winner

CHKP

12.52

Forward P/E

ERIE

26.74

Winner

CHKP

12.05

PEG Ratio

ERIE

2.67

Winner

CHKP

0.44

Dividend Yield

ERIE

2.29%

CHKP

N/A

5Y Dividends CAGR

ERIE

3.24%

CHKP

N/A

5Y EPS CAGR

Winner

ERIE

14.73%

CHKP

10.16%

Debt to Equity

ERIE

2.56%

Winner

CHKP

0.00%

Free Cash Flow Yield

ERIE

4.19%

Winner

CHKP

8.86%

P/S Ratio

Winner

ERIE

3.23

CHKP

4.63

P/B Ratio

ERIE

5.18

Winner

CHKP

4.62

ERIE vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	ERIE	CHKP
1 month	-0.63%	-9.79%
3 months	+19.64%	+9.64%
6 months	-10.67%	-30.75%
1 year	-27.71%	-33.44%
5 years(CAGR)	+8.92%	+0.13%
10 years(CAGR)	+12.27%	+5.14%
Max(CAGR)	+11.05%	+7.24%

Winner

ERIE

-0.63%

CHKP

-9.79%

Winner

ERIE

+19.64%

CHKP

+9.64%

Winner

ERIE

-10.67%

CHKP

-30.75%

Winner

ERIE

-27.71%

CHKP

-33.44%

5Y(CAGR)

Winner

ERIE

+8.92%

CHKP

+0.13%

10Y(CAGR)

Winner

ERIE

+12.27%

CHKP

+5.14%

Max(CAGR)

Winner

ERIE

+11.05%

CHKP

+7.24%

ERIE vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ERIE	CHKP
2026	-7.01%	-30.80%
2025	-28.92%	+0.53%
2024	+24.67%	+22.61%
2023	+39.75%	+20.47%
2022	+31.76%	+8.39%
2021	-18.76%	-10.26%
2020	+53.13%	+18.39%
2019	+30.09%	+7.21%
2018	+14.91%	-1.08%
2017	+10.96%	+22.53%
2016	+21.90%	+6.27%
2015	+10.52%	+3.72%
2014	+29.89%	+22.04%
2013	+8.06%	+30.99%
2012	-4.19%	-10.06%
2011	+21.00%	+12.05%
2010	+71.55%	+35.62%
2009	+8.54%	+71.63%
2008	-23.30%	-13.17%
2007	-7.83%	-2.75%
2006	+11.45%	+7.35%
2005	+4.58%	-19.28%
2004	+27.59%	+46.00%
2003	+18.16%	+20.00%
2002	-2.49%	-68.06%
2001	+30.77%	-45.85%
2000	-1.93%	+144.58%
1999	+1.57%	+71.82%

ERIE vs CHKP Drawdown Comparison

The maximum drawdown for ERIE was -60.86%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

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

The current ERIE drawdown is -51.74%. The current CHKP drawdown is -46.34%.

Rank	ERIE	CHKP
#1	-60.86% Sep 24, 2024 - Jun 3, 2026	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-50.77% Sep 18, 2007 - Sep 1, 2010	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-49.12% Jul 25, 2019 - Jan 8, 2021	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-36.75% Feb 9, 2021 - Oct 31, 2022	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-27.64% Nov 30, 2022 - Aug 9, 2023	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-27.08% Nov 30, 1999 - May 16, 2001	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-24.03% May 6, 2002 - Feb 9, 2004	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-20.26% Oct 27, 2011 - Mar 15, 2013	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-17.94% Jul 22, 2013 - Oct 17, 2014	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-17.64% May 31, 2001 - Jul 30, 2001	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-15.91% Mar 7, 2024 - Jul 26, 2024	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-15.67% Jul 21, 2011 - Oct 10, 2011	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-13.29% Feb 23, 2015 - Nov 18, 2015	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-12.66% Jul 28, 2017 - Aug 1, 2018	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-12.36% Oct 17, 2023 - Dec 11, 2023	-11.69% Mar 27, 2025 - Jun 6, 2025