EVR vs CHKP

Comparison between Evercore Inc - Class A (EVR, Company) and Check Point Software Technologies Ltd (CHKP, Company).

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

5-Year PerformanceEVR has outperformed CHKP, delivering a return of +23.8% compared to +0.7%

EVR vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVR(COMPANY)	CHKP(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	82.23%	89.31%
Sharpe Ratio	1.13	-1.43
5Y Beta	1.76	0.49
Industry	Capital Markets	Software - Infrastructure
P/E Ratio	19.20	12.56
Forward P/E	20.66	11.79
PEG Ratio	0.14	0.44
Dividend Yield	1.00%	N/A
5Y Dividends CAGR	11.37%	N/A
5Y EPS CAGR	21.99%	10.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.90%	8.84%
P/S Ratio	3.03	4.81
P/B Ratio	7.75	5.02

Market Cap

Winner

EVR

$13B

CHKP

$13B

Max Drawdown

Winner

EVR

82.23%

CHKP

89.31%

Sharpe Ratio

Winner

EVR

1.13

CHKP

-1.43

5Y Beta

EVR

1.76

Winner

CHKP

0.49

Industry

EVR

Capital Markets

CHKP

Software - Infrastructure

P/E Ratio

EVR

19.20

Winner

CHKP

12.56

Forward P/E

EVR

20.66

Winner

CHKP

11.79

PEG Ratio

Winner

EVR

0.14

CHKP

0.44

Dividend Yield

EVR

1.00%

CHKP

N/A

5Y Dividends CAGR

EVR

11.37%

CHKP

N/A

5Y EPS CAGR

Winner

EVR

21.99%

CHKP

10.16%

Debt to Equity

EVR

0.00%

CHKP

0.00%

Free Cash Flow Yield

Winner

EVR

11.90%

CHKP

8.84%

P/S Ratio

Winner

EVR

3.03

CHKP

4.81

P/B Ratio

EVR

7.75

Winner

CHKP

5.02

EVR vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	EVR	CHKP
1 month	+9.87%	-0.46%
3 months	+34.58%	-19.22%
6 months	+9.15%	-34.08%
1 year	+48.97%	-44.19%
5 years(CAGR)	+23.77%	+0.68%
10 years(CAGR)	+24.85%	+3.89%
Max(CAGR)	+16.93%	+7.22%

Winner

EVR

+9.87%

CHKP

-0.46%

Winner

EVR

+34.58%

CHKP

-19.22%

Winner

EVR

+9.15%

CHKP

-34.08%

Winner

EVR

+48.97%

CHKP

-44.19%

5Y(CAGR)

Winner

EVR

+23.77%

CHKP

+0.68%

10Y(CAGR)

Winner

EVR

+24.85%

CHKP

+3.89%

Max(CAGR)

Winner

EVR

+16.93%

CHKP

+7.22%

EVR vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVR	CHKP
2026	+4.62%	-31.80%
2025	+24.72%	+0.53%
2024	+66.57%	+22.61%
2023	+56.33%	+20.47%
2022	-18.36%	+8.39%
2021	+28.13%	-10.26%
2020	+49.85%	+18.39%
2019	+4.07%	+7.21%
2018	-19.45%	-1.08%
2017	+31.60%	+22.53%
2016	+33.07%	+6.27%
2015	+5.30%	+3.72%
2014	-7.98%	+22.04%
2013	+94.26%	+30.99%
2012	+13.75%	-10.06%
2011	-23.19%	+12.05%
2010	+10.13%	+35.62%
2009	+155.43%	+71.63%
2008	-36.38%	-13.17%
2007	-40.00%	-2.75%
2006	+43.95%	+7.35%
2005	N/A	-19.28%
2004	N/A	+46.00%
2003	N/A	+20.00%
2002	N/A	-68.06%
2001	N/A	-45.85%
2000	N/A	+144.58%
1999	N/A	+71.82%

EVR vs CHKP Drawdown Comparison

The maximum drawdown for EVR was -81.51%, occurring on Nov 20, 2008. Recovery took 877 trading sessions.

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

The current EVR drawdown is -4.08%. The current CHKP drawdown is -47.12%.

Rank	EVR	CHKP
#1	-81.51% Oct 26, 2006 - Apr 23, 2010	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-67.41% Aug 2, 2018 - Dec 18, 2020	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-49.63% Oct 20, 2021 - Dec 8, 2023	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-47.87% Nov 6, 2024 - Aug 13, 2025	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-43.33% May 3, 2010 - Jan 29, 2013	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-32.10% Jan 22, 2014 - Nov 10, 2016	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-30.07% Jan 15, 2026 - Mar 12, 2026	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-20.86% Mar 20, 2013 - Jul 23, 2013	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-19.61% Sep 18, 2025 - Jan 5, 2026	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-17.77% Feb 1, 2018 - May 1, 2018	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-17.62% Mar 16, 2017 - Nov 13, 2017	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-16.12% Aug 25, 2006 - Oct 9, 2006	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-15.67% May 24, 2021 - Oct 13, 2021	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-11.92% Sep 18, 2013 - Oct 24, 2013	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-11.54% Jan 19, 2021 - Feb 16, 2021	-11.69% Mar 27, 2025 - Jun 6, 2025