WSO-B vs CHKP

Comparison between Watsco Inc - Class B (WSO-B, Company) and Check Point Software Technologies Ltd (CHKP, Company).

WSO-B is from the Industrials sector, while CHKP is from the Technology sector.

5-Year PerformanceWSO-B has outperformed CHKP, delivering a return of +6.6% compared to +0.7%

WSO-B vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WSO-B(COMPANY)	CHKP(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	57.77%	89.31%
Sharpe Ratio	-0.55	-1.43
5Y Beta	0.07	0.49
Industry	Industrial Distribution	Software - Infrastructure
P/E Ratio	26.87	12.56
Forward P/E	26.53	11.79
PEG Ratio	1.61	0.44
Dividend Yield	3.43%	N/A
5Y Dividends CAGR	11.07%	N/A
5Y EPS CAGR	19.70%	10.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.23%	8.84%
P/S Ratio	1.97	4.81
P/B Ratio	5.22	5.02

Market Cap

Winner

WSO-B

$13B

CHKP

$13B

Max Drawdown

Winner

WSO-B

57.77%

CHKP

89.31%

Sharpe Ratio

Winner

WSO-B

-0.55

CHKP

-1.43

5Y Beta

Winner

WSO-B

0.07

CHKP

0.49

Industry

WSO-B

Industrial Distribution

CHKP

Software - Infrastructure

P/E Ratio

WSO-B

26.87

Winner

CHKP

12.56

Forward P/E

WSO-B

26.53

Winner

CHKP

11.79

PEG Ratio

WSO-B

1.61

Winner

CHKP

0.44

Dividend Yield

WSO-B

3.43%

CHKP

N/A

5Y Dividends CAGR

WSO-B

11.07%

CHKP

N/A

5Y EPS CAGR

Winner

WSO-B

19.70%

CHKP

10.16%

Debt to Equity

WSO-B

0.00%

CHKP

0.00%

Free Cash Flow Yield

WSO-B

5.23%

Winner

CHKP

8.84%

P/S Ratio

Winner

WSO-B

1.97

CHKP

4.81

P/B Ratio

WSO-B

5.22

Winner

CHKP

5.02

WSO-B vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	WSO-B	CHKP
1 month	-13.33%	-0.46%
3 months	-4.13%	-19.22%
6 months	+1.05%	-34.08%
1 year	-19.76%	-44.19%
5 years(CAGR)	+6.65%	+0.68%
10 years(CAGR)	+13.65%	+3.89%
Max(CAGR)	+17.45%	+7.22%

WSO-B

-13.33%

Winner

CHKP

-0.46%

Winner

WSO-B

-4.13%

CHKP

-19.22%

Winner

WSO-B

+1.05%

CHKP

-34.08%

Winner

WSO-B

-19.76%

CHKP

-44.19%

5Y(CAGR)

Winner

WSO-B

+6.65%

CHKP

+0.68%

10Y(CAGR)

Winner

WSO-B

+13.65%

CHKP

+3.89%

Max(CAGR)

Winner

WSO-B

+17.45%

CHKP

+7.22%

WSO-B vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WSO-B	CHKP
2026	+5.05%	-31.80%
2025	-35.00%	+0.53%
2024	+29.76%	+22.61%
2023	+72.26%	+20.47%
2022	-15.13%	+8.39%
2021	+35.54%	-10.26%
2020	+33.33%	+18.39%
2019	+39.93%	+7.21%
2018	-17.47%	-1.08%
2017	+17.13%	+22.53%
2016	+28.64%	+6.27%
2015	+13.57%	+3.72%
2014	+15.01%	+22.04%
2013	+27.46%	+30.99%
2012	+23.08%	-10.06%
2011	+7.48%	+12.05%
2010	+33.77%	+35.62%
2009	+30.70%	+71.63%
2008	+10.80%	-13.17%
2007	-21.24%	-2.75%
2006	-24.11%	+7.35%
2005	+76.20%	-19.28%
2004	+50.20%	+46.00%
2003	+40.14%	+20.00%
2002	+18.56%	-68.06%
2001	+26.36%	-45.85%
2000	+0.88%	+144.58%
1999	+9.76%	+71.82%

WSO-B vs CHKP Drawdown Comparison

The maximum drawdown for WSO-B was -55.07%, occurring on Jan 18, 2008. Recovery took 1210 trading sessions.

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

The current WSO-B drawdown is -31.72%. The current CHKP drawdown is -47.12%.

Rank	WSO-B	CHKP
#1	-55.07% Feb 27, 2006 - Dec 15, 2010	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-43.29% May 23, 2000 - Mar 8, 2002	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-35.00% Nov 21, 2024 - Dec 31, 2025	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-32.93% May 3, 2002 - Sep 5, 2003	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-30.91% Nov 15, 1999 - Apr 24, 2000	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-30.00% Jun 12, 2018 - Jan 15, 2020	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-28.84% Apr 6, 2011 - Feb 3, 2012	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-24.48% Jan 5, 2022 - Feb 2, 2023	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-21.28% Jan 15, 2020 - Jun 3, 2020	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-16.87% Oct 26, 2015 - Mar 18, 2016	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-16.42% Apr 22, 2014 - Dec 12, 2014	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-16.17% Jul 18, 2012 - Sep 13, 2012	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-15.33% Apr 22, 2004 - Sep 2, 2004	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-13.74% Dec 8, 2016 - Jun 23, 2017	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-12.75% Apr 18, 2018 - Jun 12, 2018	-11.69% Mar 27, 2025 - Jun 6, 2025