SWK vs CHKP

Comparison between Stanley Black & Decker Inc (SWK, Company) and Check Point Software Technologies Ltd (CHKP, Company).

SWK is from the Industrials sector, while CHKP is from the Technology sector.

5-Year PerformanceCHKP has outperformed SWK, delivering a return of +0.7% compared to -11.8%

SWK vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWK(COMPANY)	CHKP(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	74.69%	89.31%
Sharpe Ratio	0.68	-1.36
5Y Beta	1.45	0.48
Industry	Tools & Accessories	Software - Infrastructure
P/E Ratio	44.52	12.78
Forward P/E	16.34	12.25
PEG Ratio	0.23	0.45
Dividend Yield	3.75%	N/A
5Y Dividends CAGR	3.47%	N/A
5Y EPS CAGR	-22.54%	10.16%
Debt to Equity	53.01%	0.00%
Free Cash Flow Yield	5.15%	8.68%
P/S Ratio	0.91	4.67
P/B Ratio	1.53	4.73

Market Cap

Winner

SWK

$14B

CHKP

$14B

Max Drawdown

Winner

SWK

74.69%

CHKP

89.31%

Sharpe Ratio

Winner

SWK

0.68

CHKP

-1.36

5Y Beta

SWK

1.45

Winner

CHKP

0.48

Industry

SWK

Tools & Accessories

CHKP

Software - Infrastructure

P/E Ratio

SWK

44.52

Winner

CHKP

12.78

Forward P/E

SWK

16.34

Winner

CHKP

12.25

PEG Ratio

Winner

SWK

0.23

CHKP

0.45

Dividend Yield

SWK

3.75%

CHKP

N/A

5Y Dividends CAGR

SWK

3.47%

CHKP

N/A

5Y EPS CAGR

SWK

-22.54%

Winner

CHKP

10.16%

Debt to Equity

SWK

53.01%

Winner

CHKP

0.00%

Free Cash Flow Yield

SWK

5.15%

Winner

CHKP

8.68%

P/S Ratio

Winner

SWK

0.91

CHKP

4.67

P/B Ratio

Winner

SWK

1.53

CHKP

4.73

SWK vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	SWK	CHKP
1 month	+1.78%	+4.72%
3 months	+20.33%	-3.04%
6 months	+13.07%	-27.95%
1 year	+31.31%	-41.19%
5 years(CAGR)	-11.76%	+0.73%
10 years(CAGR)	-0.17%	+4.56%
Max(CAGR)	+7.43%	+7.42%

SWK

+1.78%

Winner

CHKP

+4.72%

Winner

SWK

+20.33%

CHKP

-3.04%

Winner

SWK

+13.07%

CHKP

-27.95%

Winner

SWK

+31.31%

CHKP

-41.19%

5Y(CAGR)

SWK

-11.76%

Winner

CHKP

+0.73%

10Y(CAGR)

SWK

-0.17%

Winner

CHKP

+4.56%

Max(CAGR)

Winner

SWK

+7.43%

CHKP

+7.42%

SWK vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SWK	CHKP
2026	+21.95%	-27.87%
2025	-2.64%	+0.53%
2024	-15.25%	+22.61%
2023	+33.56%	+20.47%
2022	-58.34%	+8.39%
2021	+13.14%	-10.26%
2020	+8.25%	+18.39%
2019	+39.99%	+7.21%
2018	-27.63%	-1.08%
2017	+49.10%	+22.53%
2016	+11.60%	+6.27%
2015	+13.49%	+3.72%
2014	+22.61%	+22.04%
2013	+9.61%	+30.99%
2012	+8.12%	-10.06%
2011	+1.70%	+12.05%
2010	+30.56%	+35.62%
2009	+50.60%	+71.63%
2008	-24.56%	-13.17%
2007	-2.39%	-2.75%
2006	+6.93%	+7.35%
2005	+2.75%	-19.28%
2004	+35.59%	+46.00%
2003	+8.89%	+20.00%
2002	-22.82%	-68.06%
2001	+55.14%	-45.85%
2000	+12.37%	+144.58%
1999	+10.34%	+71.82%

SWK vs CHKP Drawdown Comparison

The maximum drawdown for SWK was -71.31%, occurring on Apr 8, 2025. 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 SWK drawdown is -50.36%. The current CHKP drawdown is -44.07%.

Rank	SWK	CHKP
#1	-71.31% May 10, 2021 - Apr 8, 2025	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-62.43% Jul 19, 2007 - Mar 1, 2010	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-58.33% Mar 4, 2002 - Nov 17, 2004	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-58.05% Jan 17, 2020 - Oct 7, 2020	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-39.60% Nov 16, 1999 - Jan 26, 2001	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-37.54% Jan 19, 2018 - Jan 16, 2020	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-37.36% Apr 26, 2011 - Feb 28, 2012	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-26.68% Mar 15, 2012 - Mar 11, 2013	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-26.14% Aug 7, 2001 - Dec 10, 2001	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-23.35% Apr 29, 2010 - Dec 9, 2010	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-22.32% Apr 19, 2006 - Jan 17, 2007	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-19.48% Oct 1, 2013 - Jul 25, 2014	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-18.18% Dec 7, 2015 - Apr 21, 2016	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-16.58% Mar 8, 2001 - May 18, 2001	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-13.63% Dec 27, 2001 - Feb 15, 2002	-11.69% Mar 27, 2025 - Jun 6, 2025