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Check Point Software Technologies Ltd. (CHKP)

Equity · Currency in USD · Last updated Dec 8, 2023
SummaryFinancials

Company Info

ISINIL0010824113
CUSIP001082411
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$16.91B
EPS$7.16
PE Ratio20.19
PEG Ratio1.69
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 Ratio4.07

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.


-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
16.69%
6.79%
CHKP (Check Point Software Technologies Ltd.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with CHKP

Check Point Software Technologies Ltd.

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.


PeriodReturnBenchmark
Year-To-Date14.58%19.43%
1 month4.85%4.73%
6 months16.69%6.79%
1 year9.91%16.57%
5 years (annualized)6.35%11.75%
10 years (annualized)9.04%9.77%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CHKP
Check Point Software Technologies Ltd.
0.51
^GSPC
S&P 500
1.20

Sharpe Ratio

The current Check Point Software Technologies Ltd. Sharpe ratio is 0.51. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.51
1.20
CHKP (Check Point Software Technologies Ltd.)
Benchmark (^GSPC)

Dividend History


Check Point Software Technologies Ltd. doesn't pay dividends

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.97%
-4.40%
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.


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 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.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
4.10%
2.98%
CHKP (Check Point Software Technologies Ltd.)
Benchmark (^GSPC)