IVZ vs CHKP

Comparison between Invesco Ltd (IVZ, Company) and Check Point Software Technologies Ltd (CHKP, Company).

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

5-Year PerformanceIVZ has outperformed CHKP, delivering a return of +8.7% compared to +0.7%

IVZ vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVZ(COMPANY)	CHKP(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	86.76%	89.31%
Sharpe Ratio	1.18	-1.36
5Y Beta	1.53	0.48
Industry	Asset Management	Software - Infrastructure
P/E Ratio	-105.63	12.78
Forward P/E	11.30	12.25
PEG Ratio	0.90	0.45
Dividend Yield	2.81%	N/A
5Y Dividends CAGR	5.88%	N/A
5Y EPS CAGR	N/A	10.16%
Debt to Equity	16.05%	0.00%
Free Cash Flow Yield	12.92%	8.68%
P/S Ratio	2.05	4.67
P/B Ratio	1.37	4.73

Market Cap

Winner

IVZ

$14B

CHKP

$14B

Max Drawdown

Winner

IVZ

86.76%

CHKP

89.31%

Sharpe Ratio

Winner

IVZ

1.18

CHKP

-1.36

5Y Beta

IVZ

1.53

Winner

CHKP

0.48

Industry

IVZ

Asset Management

CHKP

Software - Infrastructure

P/E Ratio

Winner

IVZ

-105.63

CHKP

12.78

Forward P/E

Winner

IVZ

11.30

CHKP

12.25

PEG Ratio

IVZ

0.90

Winner

CHKP

0.45

Dividend Yield

IVZ

2.81%

CHKP

N/A

5Y Dividends CAGR

IVZ

5.88%

CHKP

N/A

5Y EPS CAGR

IVZ

N/A

CHKP

10.16%

Debt to Equity

IVZ

16.05%

Winner

CHKP

0.00%

Free Cash Flow Yield

Winner

IVZ

12.92%

CHKP

8.68%

P/S Ratio

Winner

IVZ

2.05

CHKP

4.67

P/B Ratio

Winner

IVZ

1.37

CHKP

4.73

IVZ vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	IVZ	CHKP
1 month	+15.25%	+4.72%
3 months	+18.26%	-3.04%
6 months	+7.06%	-27.95%
1 year	+44.56%	-41.19%
5 years(CAGR)	+8.67%	+0.73%
10 years(CAGR)	+5.35%	+4.56%
Max(CAGR)	+5.12%	+7.42%

Winner

IVZ

+15.25%

CHKP

+4.72%

Winner

IVZ

+18.26%

CHKP

-3.04%

Winner

IVZ

+7.06%

CHKP

-27.95%

Winner

IVZ

+44.56%

CHKP

-41.19%

5Y(CAGR)

Winner

IVZ

+8.67%

CHKP

+0.73%

10Y(CAGR)

Winner

IVZ

+5.35%

CHKP

+4.56%

Max(CAGR)

IVZ

+5.12%

Winner

CHKP

+7.42%

IVZ vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IVZ	CHKP
2026	+12.87%	-27.87%
2025	+55.41%	+0.53%
2024	+3.44%	+22.61%
2023	+4.77%	+20.47%
2022	-19.64%	+8.39%
2021	+39.42%	-10.26%
2020	+2.96%	+18.39%
2019	+14.30%	+7.21%
2018	-51.78%	-1.08%
2017	+22.29%	+22.53%
2016	-5.04%	+6.27%
2015	-11.97%	+3.72%
2014	+13.09%	+22.04%
2013	+38.64%	+30.99%
2012	+30.41%	-10.06%
2011	-15.98%	+12.05%
2010	+5.40%	+35.62%
2009	+60.61%	+71.63%
2008	-51.27%	-13.17%
2007	+36.10%	-2.75%
2006	+58.16%	+7.35%
2005	+26.72%	-19.28%
2004	-13.14%	+46.00%
2003	+14.58%	+20.00%
2002	-56.35%	-68.06%
2001	-28.04%	-45.85%
2000	+96.90%	+144.58%
1999	+23.34%	+71.82%

IVZ vs CHKP Drawdown Comparison

The maximum drawdown for IVZ was -83.90%, occurring on Mar 12, 2003. Recovery took 3370 trading sessions.

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

The current IVZ drawdown is -1.87%. The current CHKP drawdown is -44.07%.

Rank	IVZ	CHKP
#1	-83.90% Nov 3, 2000 - Apr 2, 2014	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-79.73% Jan 26, 2018 - Dec 5, 2025	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-42.28% Mar 20, 2015 - Jan 17, 2018	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-22.04% Jan 16, 2026 - Jun 15, 2026	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-17.73% Apr 3, 2000 - Apr 28, 2000	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-16.79% May 2, 2000 - Jun 16, 2000	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-16.22% Oct 2, 2000 - Oct 31, 2000	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-13.79% Sep 18, 2014 - Nov 7, 2014	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-13.19% Sep 1, 2000 - Oct 2, 2000	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-12.69% Dec 5, 2014 - Mar 16, 2015	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-11.57% Jan 18, 2000 - Mar 6, 2000	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-11.40% Jun 16, 2026 - Jul 15, 2026	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-10.16% Dec 29, 1999 - Jan 13, 2000	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-9.53% Apr 2, 2014 - Jun 5, 2014	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-8.03% Dec 13, 1999 - Dec 29, 1999	-11.69% Mar 27, 2025 - Jun 6, 2025