WMG vs CHKP

Comparison between Warner Music Group Corp - Class A (WMG, Company) and Check Point Software Technologies Ltd (CHKP, Company).

WMG is from the Communication Services sector, while CHKP is from the Technology sector.

5-Year PerformanceCHKP has outperformed WMG, delivering a return of +0.1% compared to -3.7%

WMG vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WMG(COMPANY)	CHKP(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	54.88%	89.31%
Sharpe Ratio	-0.24	-1.00
5Y Beta	0.53	0.43
Industry	Entertainment	Software - Infrastructure
P/E Ratio	45.42	12.52
Forward P/E	12.72	12.05
PEG Ratio	0.47	0.44
Dividend Yield	2.91%	N/A
5Y Dividends CAGR	14.39%	N/A
5Y EPS CAGR	N/A	10.16%
Debt to Equity	551.52%	0.00%
Free Cash Flow Yield	6.30%	8.86%
P/S Ratio	1.90	4.63
P/B Ratio	18.35	4.62

Market Cap

Winner

WMG

$13B

CHKP

$13B

Max Drawdown

Winner

WMG

54.88%

CHKP

89.31%

Sharpe Ratio

Winner

WMG

-0.24

CHKP

-1.00

5Y Beta

WMG

0.53

Winner

CHKP

0.43

Industry

WMG

Entertainment

CHKP

Software - Infrastructure

P/E Ratio

WMG

45.42

Winner

CHKP

12.52

Forward P/E

WMG

12.72

Winner

CHKP

12.05

PEG Ratio

WMG

0.47

Winner

CHKP

0.44

Dividend Yield

WMG

2.91%

CHKP

N/A

5Y Dividends CAGR

WMG

14.39%

CHKP

N/A

5Y EPS CAGR

WMG

N/A

CHKP

10.16%

Debt to Equity

WMG

551.52%

Winner

CHKP

0.00%

Free Cash Flow Yield

WMG

6.30%

Winner

CHKP

8.86%

P/S Ratio

Winner

WMG

1.90

CHKP

4.63

P/B Ratio

WMG

18.35

Winner

CHKP

4.62

WMG vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	WMG	CHKP
1 month	-3.50%	-9.79%
3 months	-12.40%	+9.64%
6 months	-7.89%	-30.75%
1 year	-9.85%	-33.44%
5 years(CAGR)	-3.67%	+0.13%
10 years(CAGR)	N/A	+5.14%
Max(CAGR)	-0.13%	+7.24%

Winner

WMG

-3.50%

CHKP

-9.79%

WMG

-12.40%

Winner

CHKP

+9.64%

Winner

WMG

-7.89%

CHKP

-30.75%

Winner

WMG

-9.85%

CHKP

-33.44%

5Y(CAGR)

WMG

-3.67%

Winner

CHKP

+0.13%

10Y(CAGR)

WMG

N/A

CHKP

+5.14%

Max(CAGR)

WMG

-0.13%

Winner

CHKP

+7.24%

WMG vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WMG	CHKP
2026	-12.10%	-30.80%
2025	+0.36%	+0.53%
2024	-11.54%	+22.61%
2023	+3.44%	+20.47%
2022	-16.76%	+8.39%
2021	+18.81%	-10.26%
2020	+27.17%	+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%

WMG vs CHKP Drawdown Comparison

The maximum drawdown for WMG was -54.04%, occurring on Oct 10, 2022. 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 WMG drawdown is -40.80%. The current CHKP drawdown is -46.34%.

Rank	WMG	CHKP
#1	-54.04% Oct 28, 2021 - Oct 10, 2022	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-19.83% Jun 19, 2020 - Dec 9, 2020	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-17.91% Feb 10, 2021 - Apr 27, 2021	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-14.36% Apr 27, 2021 - Sep 8, 2021	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-9.42% Jan 22, 2021 - Feb 10, 2021	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-8.76% Sep 21, 2021 - Oct 8, 2021	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-8.18% Dec 23, 2020 - Jan 20, 2021	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-6.28% Jun 9, 2020 - Jun 15, 2020	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-2.78% Sep 17, 2021 - Sep 21, 2021	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-2.16% Dec 10, 2020 - Dec 17, 2020	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-1.72% Sep 14, 2021 - Sep 17, 2021	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-0.87% Oct 20, 2021 - Oct 27, 2021	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-0.80% Oct 14, 2021 - Oct 18, 2021	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-0.60% Jun 3, 2020 - Jun 8, 2020	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-0.34% Jun 15, 2020 - Jun 17, 2020	-11.69% Mar 27, 2025 - Jun 6, 2025