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WSO vs CHKP

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

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

5-Year PerformanceWSO has outperformed CHKP, delivering a return of +9.5% compared to +2.0%

WSO vs CHKP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WSO
$14B
Winner
CHKP
$14B
Max Drawdown
Winner
WSO
57.62%
CHKP
89.31%
Sharpe Ratio
Winner
WSO
-0.40
CHKP
-1.07
5Y Beta
WSO
0.88
Winner
CHKP
0.46
Industry
WSO
Industrial Distribution
CHKP
Software - Infrastructure
P/E Ratio
WSO
29.19
Winner
CHKP
13.67
Forward P/E
WSO
29.15
Winner
CHKP
12.87
PEG Ratio
WSO
1.75
Winner
CHKP
0.48
Dividend Yield
WSO
3.18%
CHKP
N/A
5Y Dividends CAGR
WSO
11.07%
CHKP
N/A
5Y EPS CAGR
Winner
WSO
19.70%
CHKP
10.16%
Debt to Equity
WSO
0.00%
CHKP
0.00%
Free Cash Flow Yield
WSO
4.81%
Winner
CHKP
8.12%
P/S Ratio
Winner
WSO
2.16
CHKP
5.17
P/B Ratio
WSO
5.95
Winner
CHKP
5.05

WSO vs CHKP - Historical Returns

Returns include dividend reinvestment.

1M
WSO
+2.72%
Winner
CHKP
+10.98%
3M
WSO
-2.98%
Winner
CHKP
+1.66%
6M
Winner
WSO
+7.79%
CHKP
-27.18%
1Y
Winner
WSO
-13.82%
CHKP
-37.91%
5Y(CAGR)
Winner
WSO
+9.51%
CHKP
+2.04%
10Y(CAGR)
Winner
WSO
+14.48%
CHKP
+5.31%
Max(CAGR)
Winner
WSO
+17.95%
CHKP
+7.62%

WSO vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWSOCHKP
2026+15.60%-24.31%
2025-26.25%+0.53%
2024+15.59%+22.61%
2023+72.85%+20.47%
2022-15.46%+8.39%
2021+42.70%-10.26%
2020+31.13%+18.39%
2019+34.90%+7.21%
2018-15.44%-1.08%
2017+17.80%+22.53%
2016+31.98%+6.27%
2015+12.90%+3.72%
2014+15.03%+22.04%
2013+26.23%+30.99%
2012+25.50%-10.06%
2011+5.92%+12.05%
2010+31.75%+35.62%
2009+27.70%+71.63%
2008+12.47%-13.17%
2007-20.57%-2.75%
2006-24.16%+7.35%
2005+75.41%-19.28%
2004+55.09%+46.00%
2003+39.42%+20.00%
2002+16.77%-68.06%
2001+24.98%-45.85%
2000+2.27%+144.58%
1999+13.44%+71.82%

WSO vs CHKP Drawdown Comparison

The maximum drawdown for WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

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

The current WSO drawdown is -27.57%. The current CHKP drawdown is -41.31%.

RankWSOCHKP
#1-54.14%
Feb 24, 2006 - Apr 22, 2010
-89.31%
Oct 20, 2000 - Jun 5, 2017
#2-43.26%
May 23, 2000 - Mar 7, 2002
-51.83%
Jun 6, 2025 - Apr 30, 2026
#3-41.64%
Nov 25, 2024 - Nov 20, 2025
-51.80%
Mar 10, 2000 - Aug 29, 2000
#4-35.08%
Nov 15, 1999 - Apr 20, 2000
-37.64%
Apr 15, 2019 - Dec 22, 2020
#5-33.03%
May 3, 2002 - Sep 2, 2003
-26.62%
Mar 2, 2022 - Dec 18, 2023
#6-29.53%
Jun 12, 2018 - Dec 6, 2019
-22.20%
Oct 2, 2000 - Oct 19, 2000
#7-28.58%
Apr 6, 2011 - Feb 1, 2012
-21.12%
Jan 25, 2000 - Feb 3, 2000
#8-27.17%
Dec 15, 2021 - Feb 2, 2023
-20.59%
Dec 28, 2020 - Feb 24, 2022
#9-24.30%
Mar 9, 2020 - Jun 9, 2020
-19.68%
Oct 13, 2017 - Sep 13, 2018
#10-17.92%
Apr 22, 2014 - Dec 3, 2014
-18.58%
Oct 10, 2024 - Jan 30, 2025
#11-17.41%
Oct 23, 2015 - Mar 18, 2016
-17.34%
Sep 14, 2018 - Feb 21, 2019
#12-17.17%
Apr 22, 2010 - Dec 2, 2010
-16.16%
Jan 3, 2000 - Jan 14, 2000
#13-17.14%
Apr 25, 2000 - May 22, 2000
-12.29%
Dec 13, 1999 - Jan 3, 2000
#14-16.18%
Jul 19, 2012 - Oct 4, 2012
-11.83%
Mar 18, 2024 - Jul 2, 2024
#15-15.96%
Apr 22, 2004 - Sep 21, 2004
-11.69%
Mar 27, 2025 - Jun 6, 2025

Correlation

Correlation between WSO and CHKP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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