Check Point Software Technologies Ltd. (CHKP)
Company Info
Highlights
$24.32B
$7.58
29.60
2.26
$2.60B
$2.26B
$957.20M
$148.33 - $234.36
$234.44
4.21%
3.57
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Check Point Software Technologies Ltd. (CHKP) returned 22.59% year-to-date (YTD) and 55.92% over the past 12 months. Over the past 10 years, CHKP had an annualized return of 10.59%, just below the S&P 500 benchmark at 10.85%.
CHKP
22.59%
4.24%
25.76%
55.92%
22.31%
15.85%
10.59%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CHKP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 16.78% | 1.03% | 3.48% | -3.67% | 4.24% | 22.59% | |||||||
| 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% |
| 2020 | 3.02% | -9.19% | -3.14% | 5.17% | 3.72% | -2.04% | 16.68% | 0.73% | -4.69% | -5.63% | 3.63% | 12.94% | 19.78% |
| 2019 | 9.03% | 9.27% | 3.43% | -4.53% | -8.68% | 4.83% | -3.17% | -3.80% | 1.67% | 2.66% | 4.87% | -5.87% | 8.10% |
| 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% | -0.94% |
| 2017 | 16.94% | 0.14% | 3.79% | 1.32% | 7.73% | -2.65% | -3.03% | 5.76% | 1.92% | 3.24% | -11.40% | -0.64% | 22.69% |
| 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% | 3.78% |
| 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% | 3.58% |
| 2014 | 1.44% | 3.04% | 0.31% | -5.28% | 0.66% | 3.95% | 1.25% | 4.64% | -2.51% | 7.24% | 4.12% | 1.63% | 21.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, CHKP is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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 1.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.31% | Oct 23, 2000 | 421 | Jul 1, 2002 | 3758 | Jun 5, 2017 | 4179 |
| -74.1% | Nov 6, 1997 | 232 | Oct 8, 1998 | 64 | Jan 11, 1999 | 296 |
| -54.23% | Oct 16, 1996 | 107 | Mar 19, 1997 | 147 | Oct 16, 1997 | 254 |
| -51.81% | Mar 13, 2000 | 16 | Apr 3, 2000 | 103 | Aug 29, 2000 | 119 |
| -51.8% | Jan 20, 1999 | 54 | Apr 7, 1999 | 60 | Jul 1, 1999 | 114 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Check Point Software Technologies Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.1% positive surprise.
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 29.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 2.3. 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 9.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 8.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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