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Check Point Software Technologies Ltd.

CHKP
Equity · Currency in USD
Sector
Technology
Industry
Software—Infrastructure
ISIN
IL0010824113
CUSIP
001082411

CHKPPrice Chart


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S&P 500

CHKPPerformance

The chart shows the growth of $10,000 invested in Check Point Software Technologies Ltd. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,544 for a total return of roughly 255.44%. All prices are adjusted for splits and dividends.


CHKP (Check Point Software Technologies Ltd.)
Benchmark (S&P 500)

CHKPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.21%
6M2.34%
YTD-8.78%
1Y-5.30%
5Y9.75%
10Y7.66%

CHKPMonthly Returns Heatmap


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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 -0.21. 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.


CHKP (Check Point Software Technologies Ltd.)
Benchmark (S&P 500)

CHKPDividends


CHKP doesn't pay dividends

CHKPDrawdowns Chart

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


CHKP (Check Point Software Technologies Ltd.)
Benchmark (S&P 500)

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
-20.26%Jul 19, 201115Aug 8, 2011150Mar 13, 2012165
-19.88%Dec 29, 202041Feb 26, 2021
-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
-9.27%Jul 20, 201716Aug 10, 201737Oct 3, 201753

CHKPVolatility Chart

Current Check Point Software Technologies Ltd. volatility is 14.12%. 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.


CHKP (Check Point Software Technologies Ltd.)
Benchmark (S&P 500)

Portfolios with Check Point Software Technologies Ltd.


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