HUT vs CHKP

Comparison between Hut 8 Corp (HUT, Company) and Check Point Software Technologies Ltd (CHKP, Company).

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

5-Year PerformanceHUT has outperformed CHKP, delivering a return of +36.5% compared to +0.2%

HUT vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUT(COMPANY)	CHKP(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	95.04%	89.31%
Sharpe Ratio	2.37	-1.62
5Y Beta	3.24	N/A
Industry	Capital Markets	Software - Infrastructure
P/E Ratio	-40.01	11.51
Forward P/E	84.75	10.99
PEG Ratio	N/A	0.41
5Y EPS CAGR	N/A	10.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.09%	9.64%

Market Cap

Winner

HUT

$12B

CHKP

$12B

Max Drawdown

HUT

95.04%

Winner

CHKP

89.31%

Sharpe Ratio

Winner

HUT

2.37

CHKP

-1.62

5Y Beta

HUT

3.24

CHKP

N/A

Industry

HUT

Capital Markets

CHKP

Software - Infrastructure

P/E Ratio

Winner

HUT

-40.01

CHKP

11.51

Forward P/E

HUT

84.75

Winner

CHKP

10.99

PEG Ratio

HUT

N/A

CHKP

0.41

5Y EPS CAGR

HUT

N/A

CHKP

10.16%

Debt to Equity

HUT

0.00%

CHKP

0.00%

Free Cash Flow Yield

HUT

-1.09%

Winner

CHKP

9.64%

HUT vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	HUT	CHKP
1 month	+52.45%	-10.78%
3 months	+103.03%	-29.88%
6 months	+196.07%	-39.12%
1 year	+578.05%	-43.94%
5 years(CAGR)	+36.54%	+0.22%
10 years(CAGR)	+24.68%	+3.85%
Max(CAGR)	+24.68%	+7.14%

Winner

HUT

+52.45%

CHKP

-10.78%

Winner

HUT

+103.03%

CHKP

-29.88%

Winner

HUT

+196.07%

CHKP

-39.12%

Winner

HUT

+578.05%

CHKP

-43.94%

5Y(CAGR)

Winner

HUT

+36.54%

CHKP

+0.22%

10Y(CAGR)

Winner

HUT

+24.68%

CHKP

+3.85%

Max(CAGR)

Winner

HUT

+24.68%

CHKP

+7.14%

HUT vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HUT	CHKP
2026	+113.32%	-33.57%
2025	+109.87%	+0.53%
2024	+62.62%	+22.61%
2023	+226.32%	+20.47%
2022	-89.06%	+8.39%
2021	+157.46%	-10.26%
2020	+243.24%	+18.39%
2019	-39.38%	+7.21%
2018	-70.92%	-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%

HUT vs CHKP Drawdown Comparison

The maximum drawdown for HUT was -95.04%, occurring on Dec 27, 2022. Recovery took 1116 trading sessions.

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

The current CHKP drawdown is -48.49%.

Rank	HUT	CHKP
#1	-95.04% Nov 8, 2021 - Apr 22, 2026	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-88.73% Mar 8, 2018 - Jan 7, 2021	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-65.74% Feb 22, 2021 - Sep 3, 2021	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-45.54% Jan 8, 2021 - Feb 9, 2021	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-27.65% Sep 3, 2021 - Oct 11, 2021	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-12.06% Apr 22, 2026 - May 6, 2026	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-9.72% Oct 20, 2021 - Oct 25, 2021	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-9.62% May 6, 2026 - May 14, 2026	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-7.82% Oct 25, 2021 - Oct 29, 2021	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-6.14% Nov 2, 2021 - Nov 8, 2021	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-5.61% Oct 11, 2021 - Oct 13, 2021	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-4.85% Feb 9, 2021 - Feb 12, 2021	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-2.40% Oct 13, 2021 - Oct 15, 2021	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-2.05% Oct 15, 2021 - Oct 20, 2021	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-1.00% Feb 12, 2021 - Feb 17, 2021	-11.69% Mar 27, 2025 - Jun 6, 2025