SOLS vs CHKP

Comparison between Solstice Advanced Materials Inc (SOLS, Company) and Check Point Software Technologies Ltd (CHKP, Company).

SOLS is from the Basic Materials sector, while CHKP is from the Technology sector.

SOLS vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOLS(COMPANY)	CHKP(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	17.14%	89.31%
Sharpe Ratio	1.75	-1.30
5Y Beta	1.48	0.50
Industry	Specialty Chemicals	Software - Infrastructure
P/E Ratio	57.67	12.86
Forward P/E	32.47	13.02
PEG Ratio	1.08	0.46
Dividend Yield	0.09%	N/A
5Y EPS CAGR	N/A	10.16%
Debt to Equity	132.64%	0.00%
Free Cash Flow Yield	4.60%	8.63%
P/S Ratio	3.36	5.10
P/B Ratio	9.00	4.99

Market Cap

Winner

SOLS

$14B

CHKP

$14B

Max Drawdown

Winner

SOLS

17.14%

CHKP

89.31%

Sharpe Ratio

Winner

SOLS

1.75

CHKP

-1.30

5Y Beta

SOLS

1.48

Winner

CHKP

0.50

Industry

SOLS

Specialty Chemicals

CHKP

Software - Infrastructure

P/E Ratio

SOLS

57.67

Winner

CHKP

12.86

Forward P/E

SOLS

32.47

Winner

CHKP

13.02

PEG Ratio

SOLS

1.08

Winner

CHKP

0.46

Dividend Yield

SOLS

0.09%

CHKP

N/A

5Y EPS CAGR

SOLS

N/A

CHKP

10.16%

Debt to Equity

SOLS

132.64%

Winner

CHKP

0.00%

Free Cash Flow Yield

SOLS

4.60%

Winner

CHKP

8.63%

P/S Ratio

Winner

SOLS

3.36

CHKP

5.10

P/B Ratio

SOLS

9.00

Winner

CHKP

4.99

SOLS vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	SOLS	CHKP
1 month	-2.96%	+15.45%
3 months	+5.70%	-17.42%
6 months	+72.22%	-29.65%
1 year	N/A	-41.23%
5 years(CAGR)	N/A	+2.51%
10 years(CAGR)	N/A	+4.76%
Max(CAGR)	+130.08%	+7.62%

SOLS

-2.96%

Winner

CHKP

+15.45%

Winner

SOLS

+5.70%

CHKP

-17.42%

Winner

SOLS

+72.22%

CHKP

-29.65%

SOLS

N/A

CHKP

-41.23%

5Y(CAGR)

SOLS

N/A

CHKP

+2.51%

10Y(CAGR)

SOLS

N/A

CHKP

+4.76%

Max(CAGR)

Winner

SOLS

+130.08%

CHKP

+7.62%

SOLS vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SOLS	CHKP
2026	+64.71%	-24.97%
2025	-1.36%	+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%

SOLS vs CHKP Drawdown Comparison

The maximum drawdown for SOLS was -17.06%, occurring on Mar 20, 2026. Recovery took 34 trading sessions.

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

The current SOLS drawdown is -8.44%. The current CHKP drawdown is -41.83%.

Rank	SOLS	CHKP
#1	-17.06% Feb 18, 2026 - Apr 8, 2026	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-15.88% Oct 29, 2025 - Dec 11, 2025	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-10.38% May 13, 2026 - May 21, 2026	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-7.67% Apr 8, 2026 - May 5, 2026	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-6.94% May 5, 2026 - May 11, 2026	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-5.80% Jan 28, 2026 - Feb 3, 2026	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-4.59% Dec 11, 2025 - Dec 19, 2025	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-4.29% Feb 3, 2026 - Feb 11, 2026	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-3.52% Dec 19, 2025 - Jan 7, 2026	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-3.06% Jan 21, 2026 - Jan 28, 2026	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-1.92% Jan 9, 2026 - Jan 13, 2026	-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

Correlation

Correlation between SOLS and CHKP is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101