FNF vs CHKP

Comparison between Fidelity National Financial Inc (FNF, Company) and Check Point Software Technologies Ltd (CHKP, Company).

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

5-Year PerformanceFNF has outperformed CHKP, delivering a return of +6.5% compared to +0.5%

FNF vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNF(COMPANY)	CHKP(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	75.24%	89.31%
Sharpe Ratio	-0.33	-1.46
5Y Beta	0.54	0.49
Industry	Insurance - Specialty	Software - Infrastructure
P/E Ratio	16.91	12.18
Forward P/E	12.82	11.83
PEG Ratio	0.85	0.43
Dividend Yield	4.29%	N/A
5Y Dividends CAGR	14.06%	N/A
5Y EPS CAGR	-16.49%	10.16%
Debt to Equity	60.68%	0.00%
Free Cash Flow Yield	43.64%	9.11%
P/S Ratio	0.86	N/A
P/B Ratio	1.77	N/A

Market Cap

FNF

$13B

Winner

CHKP

$13B

Max Drawdown

Winner

FNF

75.24%

CHKP

89.31%

Sharpe Ratio

Winner

FNF

-0.33

CHKP

-1.46

5Y Beta

FNF

0.54

Winner

CHKP

0.49

Industry

FNF

Insurance - Specialty

CHKP

Software - Infrastructure

P/E Ratio

FNF

16.91

Winner

CHKP

12.18

Forward P/E

FNF

12.82

Winner

CHKP

11.83

PEG Ratio

FNF

0.85

Winner

CHKP

0.43

Dividend Yield

FNF

4.29%

CHKP

N/A

5Y Dividends CAGR

FNF

14.06%

CHKP

N/A

5Y EPS CAGR

FNF

-16.49%

Winner

CHKP

10.16%

Debt to Equity

FNF

60.68%

Winner

CHKP

0.00%

Free Cash Flow Yield

Winner

FNF

43.64%

CHKP

9.11%

P/S Ratio

FNF

0.86

CHKP

N/A

P/B Ratio

FNF

1.77

CHKP

N/A

FNF vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	FNF	CHKP
1 month	-4.34%	-4.23%
3 months	-2.57%	-20.82%
6 months	-14.37%	-34.94%
1 year	-6.31%	-44.40%
5 years(CAGR)	+6.46%	+0.46%
10 years(CAGR)	+11.22%	+4.15%
Max(CAGR)	+9.00%	+7.17%

FNF

-4.34%

Winner

CHKP

-4.23%

Winner

FNF

-2.57%

CHKP

-20.82%

Winner

FNF

-14.37%

CHKP

-34.94%

Winner

FNF

-6.31%

CHKP

-44.40%

5Y(CAGR)

Winner

FNF

+6.46%

CHKP

+0.46%

10Y(CAGR)

Winner

FNF

+11.22%

CHKP

+4.15%

Max(CAGR)

Winner

FNF

+9.00%

CHKP

+7.17%

FNF vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FNF	CHKP
2026	-11.81%	-32.67%
2025	+4.68%	+0.53%
2024	+17.40%	+22.61%
2023	+41.41%	+20.47%
2022	-20.50%	+8.39%
2021	+40.49%	-10.26%
2020	-9.42%	+18.39%
2019	+49.08%	+7.21%
2018	-15.59%	-1.08%
2017	+64.84%	+22.53%
2016	+4.02%	+6.27%
2015	+0.70%	+3.72%
2014	+9.36%	+22.04%
2013	+35.03%	+30.99%
2012	+51.53%	-10.06%
2011	+20.02%	+12.05%
2010	+5.52%	+35.62%
2009	-21.01%	+71.63%
2008	+32.94%	-13.17%
2007	-34.55%	-2.75%
2006	+3.72%	+7.35%
2005	-5.30%	-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%

FNF vs CHKP Drawdown Comparison

The maximum drawdown for FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.

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

The current FNF drawdown is -23.43%. The current CHKP drawdown is -47.79%.

Rank	FNF	CHKP
#1	-72.48% Jun 1, 2007 - Oct 4, 2012	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-56.13% Jan 30, 2020 - May 14, 2021	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-36.69% Jan 14, 2022 - Dec 19, 2023	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-30.06% Apr 2, 2025 - Mar 20, 2026	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-27.90% Oct 14, 2005 - Feb 6, 2007	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-26.95% Jan 17, 2018 - Apr 26, 2019	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-25.13% Aug 4, 2015 - Mar 17, 2017	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-23.01% May 14, 2014 - Dec 23, 2014	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-16.35% Apr 30, 2013 - Sep 25, 2013	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-14.28% Nov 25, 2024 - Feb 28, 2025	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-11.45% Mar 28, 2024 - Jul 15, 2024	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-10.98% Jun 8, 2021 - Aug 10, 2021	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-9.59% Dec 24, 2013 - Feb 18, 2014	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-9.28% Feb 14, 2013 - Apr 5, 2013	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-7.98% Aug 13, 2021 - Oct 14, 2021	-11.69% Mar 27, 2025 - Jun 6, 2025