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Check Point Software Technologies Ltd. (CHKP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIL0010824113
CUSIP001082411
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$17.83B
EPS$7.11
PE Ratio22.22
PEG Ratio1.77
Revenue (TTM)$2.41B
Gross Profit (TTM)$2.04B
EBITDA (TTM)$932.50M
Year Range$117.18 - $168.82
Target Price$174.63
Short %3.67%
Short Ratio4.63

Share Price Chart


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Check Point Software Technologies Ltd.

Popular comparisons: CHKP vs. QLYS, CHKP vs. PANW, CHKP vs. XLU, CHKP vs. GEN, CHKP vs. FTNT, CHKP vs. SPY, CHKP vs. ACWI, CHKP vs. COST, CHKP vs. AON, CHKP vs. HD

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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
19.90%
18.82%
CHKP (Check Point Software Technologies Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Check Point Software Technologies Ltd. had a return of 3.93% year-to-date (YTD) and 20.45% in the last 12 months. Over the past 10 years, Check Point Software Technologies Ltd. had an annualized return of 9.24%, while the S&P 500 had an annualized return of 10.42%, indicating that Check Point Software Technologies Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.93%5.05%
1 month-3.81%-4.27%
6 months19.90%18.82%
1 year20.45%21.22%
5 years (annualized)6.10%11.38%
10 years (annualized)9.24%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.02%0.94%2.24%
2023-0.97%0.73%8.75%4.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CHKP is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CHKP is 8181
Check Point Software Technologies Ltd.(CHKP)
The Sharpe Ratio Rank of CHKP is 8383Sharpe Ratio Rank
The Sortino Ratio Rank of CHKP is 7676Sortino Ratio Rank
The Omega Ratio Rank of CHKP is 7676Omega Ratio Rank
The Calmar Ratio Rank of CHKP is 8484Calmar Ratio Rank
The Martin Ratio Rank of CHKP is 8787Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


CHKP
Sharpe ratio
The chart of Sharpe ratio for CHKP, currently valued at 1.13, compared to the broader market-2.00-1.000.001.002.003.001.13
Sortino ratio
The chart of Sortino ratio for CHKP, currently valued at 1.57, compared to the broader market-4.00-2.000.002.004.001.57
Omega ratio
The chart of Omega ratio for CHKP, currently valued at 1.21, compared to the broader market0.501.001.501.21
Calmar ratio
The chart of Calmar ratio for CHKP, currently valued at 1.05, compared to the broader market0.001.002.003.004.005.001.05
Martin ratio
The chart of Martin ratio for CHKP, currently valued at 6.30, compared to the broader market0.0010.0020.0030.006.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Check Point Software Technologies Ltd. Sharpe ratio is 1.13. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.13
1.81
CHKP (Check Point Software Technologies Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Check Point Software Technologies Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.62%
-4.64%
CHKP (Check Point Software Technologies Ltd.)
Benchmark (^GSPC)

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 4.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.31%Oct 23, 2000421Jul 1, 20023758Jun 5, 20174179
-74.1%Nov 6, 1997232Oct 8, 199864Jan 11, 1999296
-54.23%Oct 16, 1996107Mar 19, 1997147Oct 16, 1997254
-51.81%Mar 13, 200016Apr 3, 2000103Aug 29, 2000119
-51.8%Jan 20, 199954Apr 7, 199960Jul 1, 1999114

Volatility

Volatility Chart

The current Check Point Software Technologies Ltd. volatility is 3.40%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
3.40%
3.30%
CHKP (Check Point Software Technologies Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items