W vs CHKP

Comparison between Wayfair Inc - Class A (W, Company) and Check Point Software Technologies Ltd (CHKP, Company).

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

5-Year PerformanceCHKP has outperformed W, delivering a return of +1.6% compared to -20.2%

W vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	W(COMPANY)	CHKP(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	93.01%	89.31%
Sharpe Ratio	0.79	-0.79
5Y Beta	2.49	0.43
Industry	Internet Retail	Software - Infrastructure
P/E Ratio	-70.82	12.92
Forward P/E	36.76	12.77
PEG Ratio	N/A	0.46
5Y EPS CAGR	N/A	10.16%
Debt to Equity	-100.32%	0.00%
Free Cash Flow Yield	4.14%	8.59%

Market Cap

$14B

Winner

CHKP

$14B

Max Drawdown

93.01%

Winner

CHKP

89.31%

Sharpe Ratio

Winner

0.79

CHKP

-0.79

5Y Beta

2.49

Winner

CHKP

0.43

Industry

Internet Retail

CHKP

Software - Infrastructure

P/E Ratio

Winner

-70.82

CHKP

12.92

Forward P/E

36.76

Winner

CHKP

12.77

PEG Ratio

N/A

CHKP

0.46

5Y EPS CAGR

N/A

CHKP

10.16%

Debt to Equity

Winner

-100.32%

CHKP

0.00%

Free Cash Flow Yield

4.14%

Winner

CHKP

8.59%

W vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	W	CHKP
1 month	+17.09%	-0.07%
3 months	+68.38%	+16.55%
6 months	+22.75%	-21.72%
1 year	+28.52%	-28.65%
5 years(CAGR)	-20.17%	+1.64%
10 years(CAGR)	+10.00%	+6.02%
Max(CAGR)	+8.67%	+7.51%

Winner

+17.09%

CHKP

-0.07%

Winner

+68.38%

CHKP

+16.55%

Winner

+22.75%

CHKP

-21.72%

Winner

+28.52%

CHKP

-28.65%

5Y(CAGR)

-20.17%

Winner

CHKP

+1.64%

10Y(CAGR)

Winner

+10.00%

CHKP

+6.02%

Max(CAGR)

Winner

+8.67%

CHKP

+7.51%

W vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	W	CHKP
2026	-5.10%	-25.85%
2025	+118.00%	+0.53%
2024	-24.61%	+22.61%
2023	+88.34%	+20.47%
2022	-83.20%	+8.39%
2021	-19.66%	-10.26%
2020	+142.44%	+18.39%
2019	-0.11%	+7.21%
2018	+11.18%	-1.08%
2017	+128.17%	+22.53%
2016	-20.68%	+6.27%
2015	+129.16%	+3.72%
2014	-47.38%	+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%

W vs CHKP Drawdown Comparison

The maximum drawdown for W was -93.01%, 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 W drawdown is -70.73%. The current CHKP drawdown is -42.51%.

Rank	W	CHKP
#1	-93.01% Mar 22, 2021 - Apr 8, 2025	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-86.29% Mar 12, 2019 - May 6, 2020	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-51.22% Oct 2, 2014 - Jun 19, 2015	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-46.34% Sep 14, 2018 - Feb 22, 2019	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-40.48% Aug 13, 2015 - May 9, 2017	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-36.12% Feb 16, 2018 - Jun 4, 2018	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-34.05% Aug 26, 2020 - Mar 22, 2021	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-30.94% Sep 20, 2017 - Jan 11, 2018	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-19.15% May 11, 2020 - Jun 15, 2020	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-18.08% Aug 7, 2017 - Sep 12, 2017	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-15.49% Jul 23, 2018 - Aug 22, 2018	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-8.61% Jun 22, 2015 - Jul 17, 2015	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-7.92% Jul 9, 2020 - Jul 20, 2020	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-7.87% Jul 20, 2015 - Aug 12, 2015	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-6.97% Jul 26, 2017 - Aug 4, 2017	-11.69% Mar 27, 2025 - Jun 6, 2025