Check Point Software Technologies Ltd. (CHKP)

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Check Point Software Technologies Ltd. (CHKP) is down 24.5% since the beginning of the year. At $140 per share, CHKP is trading 40.1% below its 52-week high of $234. Investors who bought $1,000 worth of CHKP shares 5 years ago would now be looking at an investment worth $1,189.

Check Point Software Technologies Ltd. (CHKP) has returned -24.51% so far this year and -39.07% over the past 12 months. Over the last ten years, CHKP has returned 5.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jun 28, 1996, CHKP's average daily return is +0.10%, while the average monthly return is +1.83%. At this rate, an investment would double in approximately 3.2 years.

Historically, 58% of months were positive and 42% were negative. The best month was Feb 2000 with a return of +85.0%, while the worst month was Apr 2002 at -40.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CHKP closed higher 50% of trading days. The best single day was Jan 30, 1997 with a return of +32.3%, while the worst single day was Apr 5, 1999 at -27.1%.

Check Point Software Technologies Ltd. has an annualized alpha of 14.23%, beta of 1.07, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 01, 1996.

• This stock captured 120.71% of S&P 500 Index gains and 101.89% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CHKP ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Check Point Software Technologies Ltd. (CHKP) and compare them to S&P 500 Index.

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.

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 40.01%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Check Point Software Technologies Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Check Point Software Technologies Ltd. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.