FUTU vs CHKP

Comparison between Futu Holdings Ltd (FUTU, Company) and Check Point Software Technologies Ltd (CHKP, Company).

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

5-Year PerformanceCHKP has outperformed FUTU, delivering a return of +0.5% compared to -8.1%

FUTU vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	CHKP(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	87.23%	89.31%
Sharpe Ratio	-0.11	-1.46
5Y Beta	1.59	0.49
Industry	Capital Markets	Software - Infrastructure
P/E Ratio	8.89	12.18
Forward P/E	7.99	11.83
PEG Ratio	0.08	0.43
Dividend Yield	2.71%	N/A
5Y EPS CAGR	51.30%	10.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	40.49%	9.11%
P/S Ratio	0.57	N/A
P/B Ratio	2.43	N/A

Market Cap

Winner

FUTU

$13B

CHKP

$13B

Max Drawdown

Winner

FUTU

87.23%

CHKP

89.31%

Sharpe Ratio

Winner

FUTU

-0.11

CHKP

-1.46

5Y Beta

FUTU

1.59

Winner

CHKP

0.49

Industry

FUTU

Capital Markets

CHKP

Software - Infrastructure

P/E Ratio

Winner

FUTU

8.89

CHKP

12.18

Forward P/E

Winner

FUTU

7.99

CHKP

11.83

PEG Ratio

Winner

FUTU

0.08

CHKP

0.43

Dividend Yield

FUTU

2.71%

CHKP

N/A

5Y EPS CAGR

Winner

FUTU

51.30%

CHKP

10.16%

Debt to Equity

FUTU

0.00%

CHKP

0.00%

Free Cash Flow Yield

Winner

FUTU

40.49%

CHKP

9.11%

P/S Ratio

FUTU

0.57

CHKP

N/A

P/B Ratio

FUTU

2.43

CHKP

N/A

FUTU vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	CHKP
1 month	-26.62%	-4.23%
3 months	-33.34%	-20.82%
6 months	-38.77%	-34.94%
1 year	-19.33%	-44.40%
5 years(CAGR)	-8.09%	+0.46%
10 years(CAGR)	N/A	+4.15%
Max(CAGR)	+29.50%	+7.17%

FUTU

-26.62%

Winner

CHKP

-4.23%

FUTU

-33.34%

Winner

CHKP

-20.82%

FUTU

-38.77%

Winner

CHKP

-34.94%

Winner

FUTU

-19.33%

CHKP

-44.40%

5Y(CAGR)

FUTU

-8.09%

Winner

CHKP

+0.46%

10Y(CAGR)

FUTU

N/A

CHKP

+4.15%

Max(CAGR)

Winner

FUTU

+29.50%

CHKP

+7.17%

FUTU vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FUTU	CHKP
2026	-44.99%	-32.67%
2025	+106.66%	+0.53%
2024	+59.08%	+22.61%
2023	+44.37%	+20.47%
2022	-3.35%	+8.39%
2021	-11.52%	-10.26%
2020	+328.37%	+18.39%
2019	-32.64%	+7.21%
2018	N/A	-1.08%
2017	N/A	+22.53%
2016	N/A	+6.27%
2015	N/A	+3.72%
2014	N/A	+22.04%
2013	N/A	+30.99%
2012	N/A	-10.06%
2011	N/A	+12.05%
2010	N/A	+35.62%
2009	N/A	+71.63%
2008	N/A	-13.17%
2007	N/A	-2.75%
2006	N/A	+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%

FUTU vs CHKP Drawdown Comparison

The maximum drawdown for FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.

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

The current FUTU drawdown is -50.68%. The current CHKP drawdown is -47.79%.

Rank	FUTU	CHKP
#1	-87.23% Feb 16, 2021 - Aug 22, 2025	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-55.21% Apr 1, 2019 - Jun 2, 2020	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-54.19% Oct 31, 2025 - May 22, 2026	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-31.71% Aug 5, 2020 - Nov 13, 2020	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-21.98% Nov 20, 2020 - Jan 4, 2021	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-20.61% Aug 25, 2025 - Oct 29, 2025	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-13.30% Jul 9, 2020 - Jul 29, 2020	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-10.69% Feb 10, 2021 - Feb 16, 2021	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-10.22% Jun 3, 2020 - Jun 15, 2020	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-9.15% Mar 18, 2019 - Apr 1, 2019	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-7.25% Jun 25, 2020 - Jul 2, 2020	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-6.72% Jan 26, 2021 - Feb 1, 2021	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-6.13% Mar 11, 2019 - Mar 14, 2019	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-5.61% Jan 5, 2021 - Jan 8, 2021	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-5.49% Nov 17, 2020 - Nov 19, 2020	-11.69% Mar 27, 2025 - Jun 6, 2025