Check Point Software Technologies Ltd. (CHKP)
Company Info
Highlights
$19.45B
$7.30
24.22
1.74
$2.52B
$2.19B
$950.80M
$143.28 - $210.70
$192.61
3.59%
3.39
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Check Point Software Technologies Ltd. had a return of 18.95% year-to-date (YTD) and 26.72% in the last 12 months. Over the past 10 years, Check Point Software Technologies Ltd. had an annualized return of 9.01%, while the S&P 500 had an annualized return of 11.21%, indicating that Check Point Software Technologies Ltd. did not perform as well as the benchmark.
CHKP
18.95%
-11.51%
17.70%
26.72%
9.20%
9.01%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of CHKP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.02% | 0.94% | 2.24% | -8.90% | 0.72% | 9.63% | 11.18% | 4.93% | 0.16% | -10.17% | 18.95% | ||
| 2023 | 0.82% | -2.74% | 5.08% | -2.03% | -2.00% | 0.65% | 5.25% | 1.80% | -0.97% | 0.73% | 8.75% | 4.65% | 21.11% |
| 2022 | 3.82% | 19.73% | -4.57% | -8.66% | -0.96% | -2.64% | 2.32% | -3.50% | -6.84% | 15.36% | 2.79% | -5.02% | 8.24% |
| 2021 | -3.89% | -13.70% | 1.57% | 4.32% | 0.15% | -0.73% | 9.45% | -1.16% | -10.02% | 5.80% | -6.93% | 4.72% | -12.30% |
| 2020 | 3.02% | -9.19% | -3.14% | 5.17% | 3.72% | -2.04% | 16.68% | 0.73% | -4.69% | -5.63% | 3.63% | 12.94% | 19.78% |
| 2019 | 9.03% | 9.27% | 3.43% | -4.53% | -8.68% | 4.83% | -3.17% | -3.80% | 1.67% | 2.66% | 4.87% | -5.87% | 8.10% |
| 2018 | -0.20% | 0.46% | -4.38% | -2.85% | 0.88% | 0.33% | 15.35% | 3.12% | 1.27% | -5.67% | 0.73% | -8.19% | -0.94% |
| 2017 | 16.94% | 0.14% | 3.79% | 1.32% | 7.73% | -2.65% | -3.03% | 5.76% | 1.92% | 3.24% | -11.40% | -0.64% | 22.69% |
| 2016 | -3.16% | 5.41% | 5.30% | -5.26% | 2.53% | -6.23% | -3.51% | -0.18% | 1.13% | 8.96% | -2.64% | 2.59% | 3.78% |
| 2015 | -1.78% | 8.19% | -1.82% | 1.84% | 1.49% | -6.10% | 1.53% | -3.42% | 1.69% | 7.07% | 2.77% | -6.77% | 3.58% |
| 2014 | 1.44% | 3.04% | 0.31% | -5.28% | 0.66% | 3.95% | 1.25% | 4.64% | -2.51% | 7.24% | 4.12% | 1.63% | 21.82% |
| 2013 | 4.95% | 5.02% | -10.51% | -0.79% | 7.42% | -0.80% | 13.37% | -0.44% | 0.87% | 2.58% | 6.62% | 4.27% | 35.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHKP is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Check Point Software Technologies Ltd. (CHKP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current Check Point Software Technologies Ltd. drawdown is 13.04%.
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
Volatility Chart
The current Check Point Software Technologies Ltd. volatility is 16.77%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Check Point Software Technologies Ltd. compared to its peers in the Software - Infrastructure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CHKP in comparison to other companies of the Software - Infrastructure industry. Currently, CHKP has a PE value of 24.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CHKP in comparison to other companies of the Software - Infrastructure industry. Currently, CHKP has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Check Point Software Technologies Ltd..
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Income Statement
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