RNR vs CHKP

Comparison between RenaissanceRe Holdings Ltd (RNR, Company) and Check Point Software Technologies Ltd (CHKP, Company).

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

5-Year PerformanceRNR has outperformed CHKP, delivering a return of +17.0% compared to +2.2%

RNR vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNR(COMPANY)	CHKP(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	46.58%	89.31%
Sharpe Ratio	0.98	-1.42
5Y Beta	0.28	0.48
Industry	Insurance - Reinsurance	Software - Infrastructure
P/E Ratio	5.04	12.46
Forward P/E	9.07	11.95
PEG Ratio	0.06	0.44
Dividend Yield	0.52%	N/A
5Y Dividends CAGR	2.67%	N/A
5Y EPS CAGR	41.69%	10.16%
Debt to Equity	20.24%	0.00%
Free Cash Flow Yield	31.69%	8.91%
P/S Ratio	1.14	4.71
P/B Ratio	1.23	4.61

Market Cap

Winner

RNR

$13B

CHKP

$13B

Max Drawdown

Winner

RNR

46.58%

CHKP

89.31%

Sharpe Ratio

Winner

RNR

0.98

CHKP

-1.42

5Y Beta

Winner

RNR

0.28

CHKP

0.48

Industry

RNR

Insurance - Reinsurance

CHKP

Software - Infrastructure

P/E Ratio

Winner

RNR

5.04

CHKP

12.46

Forward P/E

Winner

RNR

9.07

CHKP

11.95

PEG Ratio

Winner

RNR

0.06

CHKP

0.44

Dividend Yield

RNR

0.52%

CHKP

N/A

5Y Dividends CAGR

RNR

2.67%

CHKP

N/A

5Y EPS CAGR

Winner

RNR

41.69%

CHKP

10.16%

Debt to Equity

RNR

20.24%

Winner

CHKP

0.00%

Free Cash Flow Yield

Winner

RNR

31.69%

CHKP

8.91%

P/S Ratio

Winner

RNR

1.14

CHKP

4.71

P/B Ratio

Winner

RNR

1.23

CHKP

4.61

RNR vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	RNR	CHKP
1 month	+8.55%	-0.79%
3 months	+8.14%	-8.94%
6 months	+13.89%	-31.42%
1 year	+33.06%	-40.58%
5 years(CAGR)	+16.99%	+2.18%
10 years(CAGR)	+12.01%	+5.37%
Max(CAGR)	+14.58%	+7.42%

Winner

RNR

+8.55%

CHKP

-0.79%

Winner

RNR

+8.14%

CHKP

-8.94%

Winner

RNR

+13.89%

CHKP

-31.42%

Winner

RNR

+33.06%

CHKP

-40.58%

5Y(CAGR)

Winner

RNR

+16.99%

CHKP

+2.18%

10Y(CAGR)

Winner

RNR

+12.01%

CHKP

+5.37%

Max(CAGR)

Winner

RNR

+14.58%

CHKP

+7.42%

RNR vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RNR	CHKP
2026	+17.72%	-28.16%
2025	+13.72%	+0.53%
2024	+25.11%	+22.61%
2023	+6.30%	+20.47%
2022	+11.04%	+8.39%
2021	+5.65%	-10.26%
2020	-14.33%	+18.39%
2019	+51.51%	+7.21%
2018	+11.02%	-1.08%
2017	-6.69%	+22.53%
2016	+22.52%	+6.27%
2015	+19.03%	+3.72%
2014	+4.54%	+22.04%
2013	+21.74%	+30.99%
2012	+12.90%	-10.06%
2011	+17.99%	+12.05%
2010	+22.45%	+35.62%
2009	+6.25%	+71.63%
2008	-10.77%	-13.17%
2007	+2.32%	-2.75%
2006	+34.82%	+7.35%
2005	-13.39%	-19.28%
2004	+6.59%	+46.00%
2003	+25.03%	+20.00%
2002	+26.99%	-68.06%
2001	+27.75%	-45.85%
2000	+99.66%	+144.58%
1999	+12.49%	+71.82%

RNR vs CHKP Drawdown Comparison

The maximum drawdown for RNR was -45.66%, occurring on Oct 9, 2008. Recovery took 780 trading sessions.

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

The current CHKP drawdown is -44.30%.

Rank	RNR	CHKP
#1	-45.66% Oct 2, 2007 - Nov 4, 2010	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-40.65% Feb 11, 2020 - Jan 13, 2023	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-33.54% Apr 7, 2004 - Sep 12, 2006	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-25.09% Feb 12, 2001 - Sep 24, 2001	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-23.10% Dec 2, 2024 - Feb 3, 2026	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-21.71% Mar 1, 2017 - Apr 11, 2019	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-20.76% May 6, 2002 - Oct 10, 2002	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-19.90% Feb 9, 2023 - Oct 17, 2023	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-19.84% Oct 25, 2002 - Apr 22, 2003	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-17.52% May 20, 2011 - Nov 30, 2011	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-17.20% Dec 7, 2006 - Jun 22, 2007	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-17.16% Jan 3, 2001 - Feb 5, 2001	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-16.04% Nov 5, 2001 - Feb 13, 2002	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-15.49% Jul 14, 2003 - Dec 1, 2003	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-14.95% Nov 1, 2023 - Jan 31, 2024	-11.69% Mar 27, 2025 - Jun 6, 2025