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Check Point Software Technologies Ltd. (CHKP)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINIL0010824113
CUSIP001082411
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$122.50
Year Range$109.26 - $148.98
EMA (50)$123.64
EMA (200)$123.95
Average Volume$958.03K
Market Capitalization$15.36B

CHKPShare Price Chart


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CHKPPerformance

The chart shows the growth of $10,000 invested in Check Point Software Technologies Ltd. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,913 for a total return of roughly 259.13%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
-4.31%
-4.72%
CHKP (Check Point Software Technologies Ltd.)
Benchmark (^GSPC)

CHKPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.66%7.97%
6M-3.16%-6.88%
YTD5.10%-11.66%
1Y-1.02%-5.01%
5Y3.14%11.56%
10Y9.01%11.62%

CHKPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20223.82%19.73%-4.57%-8.66%-0.96%-2.64%2.32%-1.69%
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%
20203.02%-9.19%-3.14%5.17%3.72%-2.04%16.68%0.73%-4.69%-5.63%3.63%12.94%
20199.03%9.27%3.43%-4.53%-8.68%4.83%-3.17%-3.80%1.67%2.66%4.87%-5.87%
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%
201716.94%0.14%3.79%1.32%7.73%-2.65%-3.03%5.76%1.92%3.24%-11.40%-0.64%
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%
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%
20141.44%3.04%0.31%-5.28%0.66%3.95%1.25%4.64%-2.51%7.24%4.12%1.63%
20134.95%5.02%-10.51%-0.79%7.42%-0.80%13.37%-0.44%0.87%2.58%6.62%4.27%
20127.14%3.32%9.77%-8.95%-11.85%-3.22%-2.06%-5.11%4.49%-7.56%3.71%3.18%
2011-3.70%11.87%2.43%7.60%-0.02%3.51%1.41%-5.57%-3.09%9.23%-3.97%-5.06%
2010-6.24%1.94%7.58%1.57%-13.90%-3.88%15.40%2.48%5.92%15.76%0.28%7.91%

CHKPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Check Point Software Technologies Ltd. Sharpe ratio is -0.02. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
-0.02
-0.25
CHKP (Check Point Software Technologies Ltd.)
Benchmark (^GSPC)

CHKPDividend History


Check Point Software Technologies Ltd. doesn't pay dividends

CHKPDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-17.77%
-12.22%
CHKP (Check Point Software Technologies Ltd.)
Benchmark (^GSPC)

CHKPWorst Drawdowns

The table below shows the maximum drawdowns of the Check Point Software Technologies Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Check Point Software Technologies Ltd. is 37.64%, recorded on Mar 12, 2020. It took 198 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.64%Apr 16, 2019229Mar 12, 2020198Dec 22, 2020427
-36.22%Apr 3, 2012138Oct 17, 2012306Jan 8, 2014444
-21.06%Mar 3, 202274Jun 16, 2022
-20.59%Dec 29, 2020236Dec 3, 202156Feb 24, 2022292
-20.26%Jul 19, 201115Aug 8, 2011150Mar 13, 2012165
-19.68%Oct 16, 2017149May 18, 201881Sep 13, 2018230
-19.49%Apr 7, 201063Jul 6, 201060Sep 29, 2010123
-17.35%May 15, 2015173Jan 21, 201657Apr 13, 2016230
-17.34%Sep 17, 201869Dec 24, 201839Feb 21, 2019108
-16.8%Apr 19, 201680Aug 10, 2016108Jan 13, 2017188

CHKPVolatility Chart

Current Check Point Software Technologies Ltd. volatility is 32.23%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
32.23%
16.23%
CHKP (Check Point Software Technologies Ltd.)
Benchmark (^GSPC)