- ISIN
- IL0010824113
- CUSIP
- 001082411
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Jun 28, 1996
Highlights
- Market Cap
- $12.98B
- Enterprise Value
- $14.36B
- EPS (TTM)
- $9.81
- PE Ratio
- 12.96
- PEG Ratio
- 1.00
- Total Revenue (TTM)
- $2.76B
- Gross Profit (TTM)
- $2.38B
- EBITDA (TTM)
- $983.20M
- Year Range
- $112.23 - $210.66
- Target Price
- $153.43
- ROA (TTM)
- 13.96%
- ROE (TTM)
- 38.31%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $183.53M
Share Price Chart
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Performance
CHKP Performance Chart
Check Point Software Technologies Ltd. (CHKP) is down 31.5% since the beginning of the year. At $127 per share, CHKP is trading 39.7% below its 52-week high of $211. Investors who bought $1,000 worth of CHKP shares 5 years ago would now be looking at an investment worth $1,000.
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Returns By Period
Check Point Software Technologies Ltd. (CHKP) has returned -31.49% so far this year and -32.59% over the past 12 months. Over the last ten years, CHKP has returned 5.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Check Point Software Technologies Ltd.
- 1D
- -0.86%
- 1M
- -6.92%
- 6M
- -29.18%
- YTD
- -31.49%
- 1Y
- -32.59%
- 3Y*
- -1.32%
- 5Y*
- 0.00%
- 10Y*
- 5.41%
- ALL TIME*
- 13.01%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CHKP Monthly Returns History
Based on dividend-adjusted daily data since Jun 28, 1996, CHKP's average daily return is +0.10%, while the average monthly return is +1.86%. At this rate, an investment would double in approximately 3.1 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.26% | -15.29% | -6.06% | -21.27% | 20.08% | -2.68% | -3.27% | -31.49% | |||||
| 2025 | 16.78% | 1.03% | 3.48% | -3.67% | 4.24% | -3.33% | -15.84% | 3.73% | 7.13% | -5.43% | -4.55% | -0.65% | -0.61% |
| 2024 | 4.02% | 0.94% | 2.24% | -8.90% | 0.72% | 9.63% | 11.18% | 4.93% | 0.16% | -10.17% | 5.07% | 2.58% | 22.19% |
| 2023 | 0.82% | -2.74% | 5.08% | -2.03% | -2.00% | 0.65% | 5.25% | 1.80% | -0.97% | 0.73% | 8.75% | 4.65% | 21.11% |
| 2022 | 3.82% | 19.73% | -4.57% | -8.66% | -0.96% | -2.64% | 2.32% | -3.50% | -6.84% | 15.36% | 2.79% | -5.02% | 8.24% |
| 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% | -12.30% |
Benchmark Metrics
Check Point Software Technologies Ltd. has an annualized alpha of 14.87%, beta of 1.06, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since June 28, 1996.
- This stock captured 123.89% of S&P 500 Index gains and 102.63% 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.
- Alpha
- 14.87%
- Beta
- 1.06
- R²
- 0.17
- Upside Capture
- 123.89%
- Downside Capture
- 102.63%
Return for Risk
Risk / Return Rank
CHKP ranks 12 for risk / return — above 12% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Check Point Software Technologies Ltd. (CHKP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHKP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.25 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 2.00 | -2.70 |
| Martin ratioReturn relative to average drawdown | -1.33 | 8.49 | -9.82 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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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 45.55%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-89.31%Jul 2002 | 1y 8mo | 14y 11mo | 16y 7moOct 2000 - Jun 2017 | Dot-com crash2000–2002 |
-74.10%Oct 1998 | 11mo 6d | 3mo 5d | 1y 2moNov 1997 - Jan 1999 | — |
-54.23%Mar 1997 | 5mo 4d | 7mo 1d | 1yOct 1996 - Oct 1997 | — |
-51.83%Apr 2026 | 10mo 25d | — | 1y 1moJun 2025 - now | — |
-51.80%Apr 2000 | 21d | 4mo 28d | 5mo 19dMar 2000 - Aug 2000 | Dot-com crash2000–2002 |
Drawdown Indicators
| CHKP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.31% | -56.78% | -32.53% |
Max Drawdown (1Y)Largest decline over 1 year | -45.64% | -9.10% | -36.54% |
Max Drawdown (3Y)Largest decline over 3 years | -51.83% | -18.90% | -32.93% |
Max Drawdown (5Y)Largest decline over 5 years | -51.83% | -25.43% | -26.40% |
Max Drawdown (10Y)Largest decline over 10 years | -51.83% | -33.92% | -17.91% |
Current DrawdownCurrent decline from peak | -45.55% | -1.58% | -43.97% |
Average DrawdownAverage peak-to-trough decline | -41.58% | -10.70% | -30.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.84% | 2.14% | +21.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CHKP, comparing it with other companies in the Software - Infrastructure industry. Currently, CHKP has a P/E ratio of 13.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CHKP compared to other companies in the Software - Infrastructure industry. CHKP currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CHKP relative to other companies in the Software - Infrastructure industry. Currently, CHKP has a P/S ratio of 4.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CHKP in comparison with other companies in the Software - Infrastructure industry. Currently, CHKP has a P/B value of 4.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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