PSKY vs CHKP

Comparison between Paramount Skydance Corp - Class B (PSKY, Company) and Check Point Software Technologies Ltd (CHKP, Company).

PSKY is from the Communication Services sector, while CHKP is from the Technology sector.

PSKY vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSKY(COMPANY)	CHKP(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	55.45%	89.31%
Sharpe Ratio	0.33	-1.67
5Y Beta	0.70	0.50
Industry	Entertainment	Software - Infrastructure
P/E Ratio	11395.14	11.42
Forward P/E	11.85	11.26
PEG Ratio	1.31	0.40
Dividend Yield	1.86%	N/A
5Y EPS CAGR	N/A	10.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.45%	9.72%
P/S Ratio	0.42	4.32
P/B Ratio	1.02	4.36

Market Cap

Winner

PSKY

$12B

CHKP

$12B

Max Drawdown

Winner

PSKY

55.45%

CHKP

89.31%

Sharpe Ratio

Winner

PSKY

0.33

CHKP

-1.67

5Y Beta

PSKY

0.70

Winner

CHKP

0.50

Industry

PSKY

Entertainment

CHKP

Software - Infrastructure

P/E Ratio

PSKY

11395.14

Winner

CHKP

11.42

Forward P/E

PSKY

11.85

Winner

CHKP

11.26

PEG Ratio

PSKY

1.31

Winner

CHKP

0.40

Dividend Yield

PSKY

1.86%

CHKP

N/A

5Y EPS CAGR

PSKY

N/A

CHKP

10.16%

Debt to Equity

PSKY

0.00%

CHKP

0.00%

Free Cash Flow Yield

PSKY

6.45%

Winner

CHKP

9.72%

P/S Ratio

Winner

PSKY

0.42

CHKP

4.32

P/B Ratio

Winner

PSKY

1.02

CHKP

4.36

PSKY vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	PSKY	CHKP
1 month	+2.50%	-21.21%
3 months	+4.39%	-36.60%
6 months	-25.89%	-42.62%
1 year	N/A	-47.92%
5 years(CAGR)	N/A	-0.84%
10 years(CAGR)	N/A	+3.37%
Max(CAGR)	+2.19%	+6.96%

Winner

PSKY

+2.50%

CHKP

-21.21%

Winner

PSKY

+4.39%

CHKP

-36.60%

Winner

PSKY

-25.89%

CHKP

-42.62%

PSKY

N/A

CHKP

-47.92%

5Y(CAGR)

PSKY

N/A

CHKP

-0.84%

10Y(CAGR)

PSKY

N/A

CHKP

+3.37%

Max(CAGR)

PSKY

+2.19%

Winner

CHKP

+6.96%

PSKY vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSKY	CHKP
2026	-15.41%	-36.51%
2025	+22.17%	+0.53%
2024	N/A	+22.61%
2023	N/A	+20.47%
2022	N/A	+8.39%
2021	N/A	-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%

PSKY vs CHKP Drawdown Comparison

The maximum drawdown for PSKY was -55.04%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current PSKY drawdown is -43.28%. The current CHKP drawdown is -50.77%.

Rank	PSKY	CHKP
#1	-55.04% Sep 23, 2025 - Mar 27, 2026	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-13.80% Aug 7, 2025 - Aug 13, 2025	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-10.13% Aug 13, 2025 - Aug 21, 2025	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-9.79% Aug 21, 2025 - Sep 11, 2025	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-6.45% Sep 12, 2025 - Sep 19, 2025	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-1.64% Sep 19, 2025 - Sep 23, 2025	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	N/A	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	N/A	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	N/A	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	N/A	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	N/A	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	N/A	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	N/A	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	N/A	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	N/A	-11.69% Mar 27, 2025 - Jun 6, 2025