TRU vs CHKP

Comparison between TransUnion (TRU, Company) and Check Point Software Technologies Ltd (CHKP, Company).

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

5-Year PerformanceCHKP has outperformed TRU, delivering a return of +2.5% compared to -7.2%

TRU vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRU(COMPANY)	CHKP(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	65.28%	89.31%
Sharpe Ratio	-0.42	-1.30
5Y Beta	1.47	0.50
Industry	Financial Data & Stock Exchanges	Software - Infrastructure
P/E Ratio	19.43	12.86
Forward P/E	15.24	13.02
PEG Ratio	0.21	0.46
Dividend Yield	0.50%	N/A
5Y Dividends CAGR	3.97%	N/A
5Y EPS CAGR	16.36%	10.16%
Debt to Equity	117.96%	0.00%
Free Cash Flow Yield	5.10%	8.63%
P/S Ratio	2.88	5.10
P/B Ratio	2.87	4.99

Market Cap

Winner

TRU

$14B

CHKP

$14B

Max Drawdown

Winner

TRU

65.28%

CHKP

89.31%

Sharpe Ratio

Winner

TRU

-0.42

CHKP

-1.30

5Y Beta

TRU

1.47

Winner

CHKP

0.50

Industry

TRU

Financial Data & Stock Exchanges

CHKP

Software - Infrastructure

P/E Ratio

TRU

19.43

Winner

CHKP

12.86

Forward P/E

TRU

15.24

Winner

CHKP

13.02

PEG Ratio

Winner

TRU

0.21

CHKP

0.46

Dividend Yield

TRU

0.50%

CHKP

N/A

5Y Dividends CAGR

TRU

3.97%

CHKP

N/A

5Y EPS CAGR

Winner

TRU

16.36%

CHKP

10.16%

Debt to Equity

TRU

117.96%

Winner

CHKP

0.00%

Free Cash Flow Yield

TRU

5.10%

Winner

CHKP

8.63%

P/S Ratio

Winner

TRU

2.88

CHKP

5.10

P/B Ratio

Winner

TRU

2.87

CHKP

4.99

TRU vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	TRU	CHKP
1 month	+3.73%	+15.45%
3 months	-9.72%	-17.42%
6 months	-16.07%	-29.65%
1 year	-17.39%	-41.23%
5 years(CAGR)	-7.25%	+2.51%
10 years(CAGR)	+8.28%	+4.76%
Max(CAGR)	+10.19%	+7.62%

TRU

+3.73%

Winner

CHKP

+15.45%

Winner

TRU

-9.72%

CHKP

-17.42%

Winner

TRU

-16.07%

CHKP

-29.65%

Winner

TRU

-17.39%

CHKP

-41.23%

5Y(CAGR)

TRU

-7.25%

Winner

CHKP

+2.51%

10Y(CAGR)

Winner

TRU

+8.28%

CHKP

+4.76%

Max(CAGR)

Winner

TRU

+10.19%

CHKP

+7.62%

TRU vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRU	CHKP
2026	-14.92%	-24.97%
2025	-6.15%	+0.53%
2024	+39.96%	+22.61%
2023	+17.18%	+20.47%
2022	-51.19%	+8.39%
2021	+24.13%	-10.26%
2020	+13.40%	+18.39%
2019	+53.50%	+7.21%
2018	+3.91%	-1.08%
2017	+77.52%	+22.53%
2016	+12.43%	+6.27%
2015	+8.54%	+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%

TRU vs CHKP Drawdown Comparison

The maximum drawdown for TRU was -64.92%, occurring on Oct 30, 2023. 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 TRU drawdown is -41.87%. The current CHKP drawdown is -41.83%.

Rank	TRU	CHKP
#1	-64.92% Sep 8, 2021 - Oct 30, 2023	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-45.16% Feb 20, 2020 - Dec 23, 2020	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-31.27% Sep 13, 2018 - Jul 23, 2019	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-25.02% Dec 24, 2015 - Apr 27, 2016	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-17.33% Jul 22, 2016 - Feb 14, 2017	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-16.60% Dec 24, 2020 - Apr 22, 2021	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-15.75% Sep 7, 2017 - Oct 5, 2017	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-13.63% Aug 14, 2015 - Dec 17, 2015	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-10.43% Jan 26, 2018 - Apr 20, 2018	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-8.26% Jun 23, 2016 - Jul 1, 2016	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-7.86% Sep 6, 2019 - Nov 14, 2019	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-6.76% Jul 20, 2018 - Sep 4, 2018	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-5.69% Aug 8, 2019 - Sep 6, 2019	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-5.68% Jul 26, 2019 - Aug 8, 2019	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-5.05% Jun 1, 2017 - Jun 19, 2017	-11.69% Mar 27, 2025 - Jun 6, 2025