RGC vs CHKP

Comparison between Regencell Bioscience Holdings Ltd (RGC, Company) and Check Point Software Technologies Ltd (CHKP, Company).

RGC is from the Healthcare sector, while CHKP is from the Technology sector.

5-Year PerformanceRGC has outperformed CHKP, delivering a return of +154.9% compared to +2.5%

RGC vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGC(COMPANY)	CHKP(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	93.09%	89.31%
Sharpe Ratio	1.16	-1.24
5Y Beta	0.07	0.50
Industry	Drug Manufacturers - Specialty & Generic	Software - Infrastructure
P/E Ratio	-3778.81	12.82
Forward P/E	N/A	12.30
PEG Ratio	N/A	0.45
5Y EPS CAGR	27.66%	10.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.02%	8.65%
P/S Ratio	N/A	4.84
P/B Ratio	11192.46	4.66

Market Cap

RGC

$14B

Winner

CHKP

$14B

Max Drawdown

RGC

93.09%

Winner

CHKP

89.31%

Sharpe Ratio

Winner

RGC

1.16

CHKP

-1.24

5Y Beta

Winner

RGC

0.07

CHKP

0.50

Industry

RGC

Drug Manufacturers - Specialty & Generic

CHKP

Software - Infrastructure

P/E Ratio

Winner

RGC

-3778.81

CHKP

12.82

Forward P/E

RGC

N/A

CHKP

12.30

PEG Ratio

RGC

N/A

CHKP

0.45

5Y EPS CAGR

Winner

RGC

27.66%

CHKP

10.16%

Debt to Equity

RGC

0.00%

CHKP

0.00%

Free Cash Flow Yield

RGC

-0.02%

Winner

CHKP

8.65%

P/S Ratio

RGC

N/A

CHKP

4.84

P/B Ratio

RGC

11192.46

Winner

CHKP

4.66

RGC vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	RGC	CHKP
1 month	-11.92%	-5.68%
3 months	-4.41%	-13.64%
6 months	+106.73%	-28.57%
1 year	+122.06%	-40.57%
5 years(CAGR)	+154.88%	+2.50%
10 years(CAGR)	N/A	+4.83%
Max(CAGR)	+154.88%	+7.56%

RGC

-11.92%

Winner

CHKP

-5.68%

Winner

RGC

-4.41%

CHKP

-13.64%

Winner

RGC

+106.73%

CHKP

-28.57%

Winner

RGC

+122.06%

CHKP

-40.57%

5Y(CAGR)

Winner

RGC

+154.88%

CHKP

+2.50%

10Y(CAGR)

RGC

N/A

CHKP

+4.83%

Max(CAGR)

Winner

RGC

+154.88%

CHKP

+7.56%

RGC vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGC	CHKP
2026	+25.61%	-26.18%
2025	+16461.51%	+0.53%
2024	-52.95%	+22.61%
2023	-62.35%	+20.47%
2022	-8.92%	+8.39%
2021	+203.37%	-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%

RGC vs CHKP Drawdown Comparison

The maximum drawdown for RGC was -93.09%, occurring on Jul 16, 2024. Recovery took 896 trading sessions.

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

The current RGC drawdown is -66.92%. The current CHKP drawdown is -42.76%.

Rank	RGC	CHKP
#1	-93.09% Aug 25, 2021 - Mar 21, 2025	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-86.72% Jun 17, 2025 - Jul 2, 2025	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-59.87% Mar 21, 2025 - Apr 30, 2025	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-39.99% Jul 16, 2021 - Aug 20, 2021	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-33.58% May 12, 2025 - May 23, 2025	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-32.14% May 30, 2025 - Jun 16, 2025	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-28.28% Aug 20, 2021 - Aug 25, 2021	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-20.46% May 1, 2025 - May 5, 2025	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-10.42% May 23, 2025 - May 29, 2025	-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