Check Point Software Technologies Ltd. (CHKP)
Company Info
| ISIN | IL0010824113 |
|---|---|
| CUSIP | 001082411 |
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | $16.91B |
|---|---|
| EPS | $7.16 |
| PE Ratio | 20.19 |
| PEG Ratio | 1.69 |
| Revenue (TTM) | $2.39B |
| Gross Profit (TTM) | $2.04B |
| EBITDA (TTM) | $927.10M |
| Year Range | $117.18 - $147.50 |
| Target Price | $143.09 |
| Short % | 4.45% |
| Short Ratio | 4.07 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Check Point Software Technologies Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: CHKP vs. QLYS, CHKP vs. PANW, CHKP vs. XLU, CHKP vs. FTNT, CHKP vs. SPY, CHKP vs. GEN, CHKP vs. ACWI
Return
Check Point Software Technologies Ltd. had a return of 14.58% year-to-date (YTD) and 9.91% in the last 12 months. Over the past 10 years, Check Point Software Technologies Ltd. had an annualized return of 9.04%, while the S&P 500 had an annualized return of 9.77%, indicating that Check Point Software Technologies Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.58% | 19.43% |
| 1 month | 4.85% | 4.73% |
| 6 months | 16.69% | 6.79% |
| 1 year | 9.91% | 16.57% |
| 5 years (annualized) | 6.35% | 11.75% |
| 10 years (annualized) | 9.04% | 9.77% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -2.00% | 0.65% | 5.25% | 1.80% | -0.97% | 0.73% | 8.75% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Check Point Software Technologies Ltd. (CHKP) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
CHKP Check Point Software Technologies Ltd. | 0.51 | ||||
^GSPC S&P 500 | 1.20 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Check Point Software Technologies Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Check Point Software Technologies Ltd. was 89.31%, occurring on Jul 1, 2002. Recovery took 3758 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.31% | Oct 23, 2000 | 421 | Jul 1, 2002 | 3758 | Jun 5, 2017 | 4179 |
| -74.1% | Nov 6, 1997 | 232 | Oct 8, 1998 | 64 | Jan 11, 1999 | 296 |
| -54.23% | Oct 16, 1996 | 107 | Mar 19, 1997 | 147 | Oct 16, 1997 | 254 |
| -51.81% | Mar 13, 2000 | 16 | Apr 3, 2000 | 103 | Aug 29, 2000 | 119 |
| -51.8% | Jan 20, 1999 | 54 | Apr 7, 1999 | 60 | Jul 1, 1999 | 114 |
Volatility Chart
The current Check Point Software Technologies Ltd. volatility is 4.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.