EXEL vs CHKP

Comparison between Exelixis Inc (EXEL, Company) and Check Point Software Technologies Ltd (CHKP, Company).

EXEL is from the Healthcare sector, while CHKP is from the Technology sector.

5-Year PerformanceEXEL has outperformed CHKP, delivering a return of +26.1% compared to +1.4%

EXEL vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXEL(COMPANY)	CHKP(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	97.38%	89.31%
Sharpe Ratio	0.61	-1.21
5Y Beta	0.52	0.45
Industry	Biotechnology	Software - Infrastructure
P/E Ratio	17.54	13.23
Forward P/E	17.73	12.87
PEG Ratio	0.45	0.47
5Y EPS CAGR	72.24%	10.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.51%	8.39%

Market Cap

Winner

EXEL

$14B

CHKP

$14B

Max Drawdown

EXEL

97.38%

Winner

CHKP

89.31%

Sharpe Ratio

Winner

EXEL

0.61

CHKP

-1.21

5Y Beta

EXEL

0.52

Winner

CHKP

0.45

Industry

EXEL

Biotechnology

CHKP

Software - Infrastructure

P/E Ratio

EXEL

17.54

Winner

CHKP

13.23

Forward P/E

EXEL

17.73

Winner

CHKP

12.87

PEG Ratio

Winner

EXEL

0.45

CHKP

0.47

5Y EPS CAGR

Winner

EXEL

72.24%

CHKP

10.16%

Debt to Equity

EXEL

0.00%

CHKP

0.00%

Free Cash Flow Yield

EXEL

6.51%

Winner

CHKP

8.39%

EXEL vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	EXEL	CHKP
1 month	+4.81%	+7.23%
3 months	+25.45%	-1.71%
6 months	+22.25%	-29.78%
1 year	+26.08%	-39.49%
5 years(CAGR)	+26.12%	+1.43%
10 years(CAGR)	+20.74%	+5.02%
Max(CAGR)	+5.18%	+7.48%

EXEL

+4.81%

Winner

CHKP

+7.23%

Winner

EXEL

+25.45%

CHKP

-1.71%

Winner

EXEL

+22.25%

CHKP

-29.78%

Winner

EXEL

+26.08%

CHKP

-39.49%

5Y(CAGR)

Winner

EXEL

+26.12%

CHKP

+1.43%

10Y(CAGR)

Winner

EXEL

+20.74%

CHKP

+5.02%

Max(CAGR)

EXEL

+5.18%

Winner

CHKP

+7.48%

EXEL vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXEL	CHKP
2026	+27.47%	-26.87%
2025	+29.14%	+0.53%
2024	+39.16%	+22.61%
2023	+47.18%	+20.47%
2022	-16.37%	+8.39%
2021	-10.96%	-10.26%
2020	+13.65%	+18.39%
2019	-11.59%	+7.21%
2018	-37.36%	-1.08%
2017	+106.38%	+22.53%
2016	+171.58%	+6.27%
2015	+241.82%	+3.72%
2014	-76.70%	+22.04%
2013	+26.92%	+30.99%
2012	-1.93%	-10.06%
2011	-44.26%	+12.05%
2010	+9.47%	+35.62%
2009	+41.19%	+71.63%
2008	-42.56%	-13.17%
2007	-8.87%	-2.75%
2006	-7.60%	+7.35%
2005	+2.39%	-19.28%
2004	+35.71%	+46.00%
2003	-7.35%	+20.00%
2002	-49.40%	-68.06%
2001	+30.97%	-45.85%
2000	-0.81%	+144.58%
1999	N/A	+71.82%

EXEL vs CHKP Drawdown Comparison

The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. Recovery took 6485 trading sessions.

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

The current EXEL drawdown is -2.71%. The current CHKP drawdown is -43.29%.

Rank	EXEL	CHKP
#1	-97.38% Jul 26, 2000 - May 11, 2026	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-38.22% May 4, 2000 - Jun 5, 2000	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-9.05% Jun 22, 2000 - Jun 28, 2000	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-8.99% Jul 12, 2000 - Jul 24, 2000	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-8.50% Jun 7, 2000 - Jun 21, 2000	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-6.38% Jun 29, 2000 - Jul 6, 2000	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-5.66% May 28, 2026 - Jun 3, 2026	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-5.11% May 13, 2026 - May 28, 2026	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-4.04% Jun 11, 2026 - Jun 26, 2026	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-2.71% Jul 9, 2026 - Jul 15, 2026	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-2.41% Apr 20, 2000 - Apr 28, 2000	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-1.82% Jun 5, 2026 - Jun 9, 2026	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-1.70% Jul 7, 2026 - Jul 9, 2026	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-1.48% Jun 26, 2026 - Jul 2, 2026	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-0.81% Apr 17, 2000 - Apr 19, 2000	-11.69% Mar 27, 2025 - Jun 6, 2025