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TOL vs CHKP

Comparison between Toll Brothers Inc (TOL, Company) and Check Point Software Technologies Ltd (CHKP, Company).

TOL is from the Consumer Cyclical sector, while CHKP is from the Technology sector.

5-Year PerformanceTOL has outperformed CHKP, delivering a return of +21.9% compared to +0.7%

TOL vs CHKP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TOL
$13B
Winner
CHKP
$13B
Max Drawdown
Winner
TOL
76.39%
CHKP
89.31%
Sharpe Ratio
Winner
TOL
0.94
CHKP
-1.43
5Y Beta
TOL
0.98
Winner
CHKP
0.49
Industry
TOL
Residential Construction
CHKP
Software - Infrastructure
P/E Ratio
Winner
TOL
11.41
CHKP
12.56
Forward P/E
TOL
11.79
CHKP
11.79
PEG Ratio
TOL
1.02
Winner
CHKP
0.44
Dividend Yield
TOL
0.69%
CHKP
N/A
5Y Dividends CAGR
TOL
20.30%
CHKP
N/A
5Y EPS CAGR
Winner
TOL
25.52%
CHKP
10.16%
Debt to Equity
TOL
0.00%
CHKP
0.00%
Free Cash Flow Yield
Winner
TOL
9.20%
CHKP
8.84%
P/S Ratio
Winner
TOL
1.22
CHKP
4.81
P/B Ratio
Winner
TOL
1.52
CHKP
5.02

TOL vs CHKP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TOL
+17.82%
CHKP
-0.46%
3M
Winner
TOL
+4.79%
CHKP
-19.22%
6M
Winner
TOL
+6.25%
CHKP
-34.08%
1Y
Winner
TOL
+38.12%
CHKP
-44.19%
5Y(CAGR)
Winner
TOL
+21.86%
CHKP
+0.68%
10Y(CAGR)
Winner
TOL
+19.58%
CHKP
+3.89%
Max(CAGR)
Winner
TOL
+14.45%
CHKP
+7.22%

TOL vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTOLCHKP
2026+10.08%-31.80%
2025+9.49%+0.53%
2024+25.92%+22.61%
2023+105.91%+20.47%
2022-27.83%+8.39%
2021+71.64%-10.26%
2020+9.89%+18.39%
2019+19.48%+7.21%
2018-31.12%-1.08%
2017+54.30%+22.53%
2016-5.29%+6.27%
2015-2.72%+3.72%
2014-6.44%+22.04%
2013+10.51%+30.99%
2012+53.88%-10.06%
2011+4.50%+12.05%
2010-0.26%+35.62%
2009-12.88%+71.63%
2008+9.62%-13.17%
2007-36.20%-2.75%
2006-11.58%+7.35%
2005+1.91%-19.28%
2004+78.30%+46.00%
2003+85.36%+20.00%
2002-7.55%-68.06%
2001+13.12%-45.85%
2000+123.27%+144.58%
1999+2.76%+71.82%

TOL vs CHKP Drawdown Comparison

The maximum drawdown for TOL was -76.39%, occurring on Oct 3, 2011. Recovery took 3918 trading sessions.

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

The current TOL drawdown is -10.31%. The current CHKP drawdown is -47.12%.

RankTOLCHKP
#1-76.39%
Jul 20, 2005 - Feb 11, 2021
-89.31%
Oct 20, 2000 - Jun 5, 2017
#2-45.97%
Nov 25, 2024 - Feb 13, 2026
-51.83%
Jun 6, 2025 - Apr 30, 2026
#3-45.18%
Dec 10, 2021 - Jun 6, 2023
-51.80%
Mar 10, 2000 - Aug 29, 2000
#4-43.44%
May 14, 2002 - Jun 11, 2003
-37.64%
Apr 15, 2019 - Dec 22, 2020
#5-38.64%
Jan 4, 2001 - Dec 19, 2001
-26.62%
Mar 2, 2022 - Dec 18, 2023
#6-25.13%
Feb 13, 2026 - May 19, 2026
-22.20%
Oct 2, 2000 - Oct 19, 2000
#7-22.81%
Mar 5, 2004 - Sep 21, 2004
-21.12%
Jan 25, 2000 - Feb 3, 2000
#8-20.94%
May 7, 2021 - Dec 2, 2021
-20.59%
Dec 28, 2020 - Feb 24, 2022
#9-19.66%
Mar 4, 2005 - May 26, 2005
-19.68%
Oct 13, 2017 - Sep 13, 2018
#10-18.92%
May 15, 2024 - Jul 23, 2024
-18.58%
Oct 10, 2024 - Jan 30, 2025
#11-18.74%
Apr 13, 2000 - Jul 7, 2000
-17.34%
Sep 14, 2018 - Feb 21, 2019
#12-18.45%
Sep 1, 2023 - Nov 14, 2023
-16.16%
Jan 3, 2000 - Jan 14, 2000
#13-18.19%
Jun 16, 2003 - Oct 1, 2003
-12.29%
Dec 13, 1999 - Jan 3, 2000
#14-17.84%
Nov 16, 1999 - Mar 23, 2000
-11.83%
Mar 18, 2024 - Jul 2, 2024
#15-17.45%
Sep 29, 2000 - Nov 3, 2000
-11.69%
Mar 27, 2025 - Jun 6, 2025

Correlation

Correlation between TOL and CHKP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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