MOD vs CHKP

Comparison between Modine Manufacturing Company (MOD, Company) and Check Point Software Technologies Ltd (CHKP, Company).

MOD is from the Consumer Cyclical sector, while CHKP is from the Technology sector.

5-Year PerformanceMOD has outperformed CHKP, delivering a return of +73.2% compared to +2.5%

MOD vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOD(COMPANY)	CHKP(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	97.78%	89.31%
Sharpe Ratio	1.87	-1.24
5Y Beta	2.36	0.50
Industry	Auto Parts	Software - Infrastructure
P/E Ratio	151.71	12.82
Forward P/E	35.84	12.30
PEG Ratio	1.00	0.45
5Y Dividends CAGR	-0.38%	N/A
5Y EPS CAGR	-0.21%	10.16%
Debt to Equity	0.11%	0.00%
Free Cash Flow Yield	-0.15%	8.65%
P/S Ratio	4.72	4.84
P/B Ratio	11.49	4.66

Market Cap

Winner

MOD

$14B

CHKP

$14B

Max Drawdown

MOD

97.78%

Winner

CHKP

89.31%

Sharpe Ratio

Winner

MOD

1.87

CHKP

-1.24

5Y Beta

MOD

2.36

Winner

CHKP

0.50

Industry

MOD

Auto Parts

CHKP

Software - Infrastructure

P/E Ratio

MOD

151.71

Winner

CHKP

12.82

Forward P/E

MOD

35.84

Winner

CHKP

12.30

PEG Ratio

MOD

1.00

Winner

CHKP

0.45

5Y Dividends CAGR

MOD

-0.38%

CHKP

N/A

5Y EPS CAGR

MOD

-0.21%

Winner

CHKP

10.16%

Debt to Equity

MOD

0.11%

Winner

CHKP

0.00%

Free Cash Flow Yield

MOD

-0.15%

Winner

CHKP

8.65%

P/S Ratio

Winner

MOD

4.72

CHKP

4.84

P/B Ratio

MOD

11.49

Winner

CHKP

4.66

MOD vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	MOD	CHKP
1 month	+2.91%	-5.68%
3 months	+17.09%	-13.64%
6 months	+82.13%	-28.57%
1 year	+188.35%	-40.57%
5 years(CAGR)	+73.15%	+2.50%
10 years(CAGR)	+37.41%	+4.83%
Max(CAGR)	+10.48%	+7.56%

Winner

MOD

+2.91%

CHKP

-5.68%

Winner

MOD

+17.09%

CHKP

-13.64%

Winner

MOD

+82.13%

CHKP

-28.57%

Winner

MOD

+188.35%

CHKP

-40.57%

5Y(CAGR)

Winner

MOD

+73.15%

CHKP

+2.50%

10Y(CAGR)

Winner

MOD

+37.41%

CHKP

+4.83%

Max(CAGR)

Winner

MOD

+10.48%

CHKP

+7.56%

MOD vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOD	CHKP
2026	+85.02%	-26.18%
2025	+14.93%	+0.53%
2024	+92.77%	+22.61%
2023	+196.87%	+20.47%
2022	+90.05%	+8.39%
2021	-17.09%	-10.26%
2020	+61.44%	+18.39%
2019	-28.84%	+7.21%
2018	-47.01%	-1.08%
2017	+32.89%	+22.53%
2016	+78.44%	+6.27%
2015	-31.75%	+3.72%
2014	+6.50%	+22.04%
2013	+50.47%	+30.99%
2012	-19.27%	-10.06%
2011	-45.19%	+12.05%
2010	+25.40%	+35.62%
2009	+140.16%	+71.63%
2008	-69.76%	-13.17%
2007	-32.76%	-2.75%
2006	-22.23%	+7.35%
2005	+1.17%	-19.28%
2004	+26.19%	+46.00%
2003	+49.57%	+20.00%
2002	-24.50%	-68.06%
2001	+14.82%	-45.85%
2000	-12.79%	+144.58%
1999	+2.91%	+71.82%

MOD vs CHKP Drawdown Comparison

The maximum drawdown for MOD was -97.52%, occurring on Feb 12, 2009. Recovery took 4465 trading sessions.

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

The current MOD drawdown is -10.83%. The current CHKP drawdown is -42.76%.

Rank	MOD	CHKP
#1	-97.52% Oct 4, 2005 - Jul 3, 2023	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-57.70% Jul 26, 2001 - May 25, 2004	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-51.61% Nov 22, 2024 - Sep 10, 2025	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-33.22% Sep 6, 2000 - Jul 16, 2001	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-29.94% Dec 2, 1999 - Aug 14, 2000	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-27.55% Dec 11, 2025 - Jan 29, 2026	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-23.59% Oct 11, 2023 - Nov 20, 2023	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-22.17% Aug 30, 2024 - Sep 19, 2024	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-21.47% Mar 2, 2026 - Apr 9, 2026	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-21.18% Oct 27, 2025 - Dec 11, 2025	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-20.12% Dec 30, 2004 - Jul 5, 2005	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-19.63% Jul 23, 2024 - Aug 23, 2024	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-19.01% Oct 17, 2024 - Nov 19, 2024	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-18.51% Mar 21, 2024 - May 7, 2024	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-17.27% May 15, 2024 - Jul 15, 2024	-11.69% Mar 27, 2025 - Jun 6, 2025