IONQ vs CHKP

Comparison between IonQ Inc (IONQ, Company) and Check Point Software Technologies Ltd (CHKP, Company).

Both IONQ and CHKP are from the Technology sector.

5-Year PerformanceIONQ has outperformed CHKP, delivering a return of +30.0% compared to +1.4%

IONQ vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IONQ(COMPANY)	CHKP(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	90.00%	89.31%
Sharpe Ratio	0.29	-1.21
5Y Beta	2.92	0.45
Industry	Computer Hardware	Software - Infrastructure
P/E Ratio	111.06	13.23
Forward P/E	N/A	12.87
PEG Ratio	N/A	0.47
5Y EPS CAGR	N/A	10.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.03%	8.39%

Market Cap

Winner

IONQ

$14B

CHKP

$14B

Max Drawdown

IONQ

90.00%

Winner

CHKP

89.31%

Sharpe Ratio

Winner

IONQ

0.29

CHKP

-1.21

5Y Beta

IONQ

2.92

Winner

CHKP

0.45

Industry

IONQ

Computer Hardware

CHKP

Software - Infrastructure

P/E Ratio

IONQ

111.06

Winner

CHKP

13.23

Forward P/E

IONQ

N/A

CHKP

12.87

PEG Ratio

IONQ

N/A

CHKP

0.47

5Y EPS CAGR

IONQ

N/A

CHKP

10.16%

Debt to Equity

IONQ

0.00%

CHKP

0.00%

Free Cash Flow Yield

IONQ

-3.03%

Winner

CHKP

8.39%

IONQ vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	IONQ	CHKP
1 month	-38.67%	+7.23%
3 months	-13.25%	-1.71%
6 months	-21.11%	-29.78%
1 year	-9.52%	-39.49%
5 years(CAGR)	+29.99%	+1.43%
10 years(CAGR)	N/A	+5.02%
Max(CAGR)	+25.28%	+7.48%

IONQ

-38.67%

Winner

CHKP

+7.23%

IONQ

-13.25%

Winner

CHKP

-1.71%

Winner

IONQ

-21.11%

CHKP

-29.78%

Winner

IONQ

-9.52%

CHKP

-39.49%

5Y(CAGR)

Winner

IONQ

+29.99%

CHKP

+1.43%

10Y(CAGR)

IONQ

N/A

CHKP

+5.02%

Max(CAGR)

Winner

IONQ

+25.28%

CHKP

+7.48%

IONQ vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IONQ	CHKP
2026	-19.78%	-26.87%
2025	+4.11%	+0.53%
2024	+243.50%	+22.61%
2023	+258.09%	+20.47%
2022	-80.25%	+8.39%
2021	+54.63%	-10.26%
2020	N/A	+18.39%
2019	N/A	+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%

IONQ vs CHKP Drawdown Comparison

The maximum drawdown for IONQ was -90.00%, occurring on Dec 27, 2022. Recovery took 757 trading sessions.

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

The current IONQ drawdown is -54.29%. The current CHKP drawdown is -43.29%.

Rank	IONQ	CHKP
#1	-90.00% Nov 17, 2021 - Nov 21, 2024	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-67.61% Oct 13, 2025 - Mar 30, 2026	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-64.23% Jan 6, 2025 - Sep 12, 2025	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-50.34% Mar 1, 2021 - Oct 29, 2021	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-21.44% Dec 6, 2024 - Dec 16, 2024	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-19.09% Nov 9, 2021 - Nov 16, 2021	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-18.15% Sep 23, 2025 - Oct 6, 2025	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-14.46% Dec 17, 2024 - Dec 20, 2024	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-13.41% Dec 26, 2024 - Jan 6, 2025	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-12.16% Nov 29, 2024 - Dec 6, 2024	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-10.83% Oct 7, 2025 - Oct 13, 2025	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-9.14% Feb 24, 2021 - Feb 26, 2021	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-6.98% Dec 20, 2024 - Dec 24, 2024	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-6.50% Nov 21, 2024 - Nov 29, 2024	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-6.12% Jan 25, 2021 - Feb 18, 2021	-11.69% Mar 27, 2025 - Jun 6, 2025