(CHKP) Check Point Software - Performance 31.2% in 12m
CHKP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
73.34%
#7 in Peer-Group
Rel. Strength
76.31%
#1760 in Stock-Universe
Total Return 12m
31.18%
#19 in Peer-Group
Total Return 5y
103.53%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 28.8 |
| P/E Forward | 22.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 233.47 USD |
| 52 Week Low | 162.70 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 11.69 |
| Buy/Sell Signal +-5 | -1.09 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CHKP (31.2%) vs QQQ (14.4%)
5y Drawdown (Underwater) Chart
Top Performer in Systems Software
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|
Performance Comparison: CHKP vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CHKP
| Total Return (including Dividends) | CHKP | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -3.54% | 5.53% | 4.52% |
| 3 Months | -5.03% | 17.01% | 10.25% |
| 12 Months | 31.18% | 14.37% | 14.16% |
| 5 Years | 103.53% | 132.76% | 116.91% |
| Trend Score (consistency of price movement) | CHKP | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -81.3% | 75.5% | 79.1% |
| 3 Months | 29.3% | 94% | 91.7% |
| 12 Months | 79.6% | 41.9% | 44% |
| 5 Years | 83.4% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th22.92 | -8.60% | -7.71% |
| 3 Month | %th10.42 | -18.84% | -13.86% |
| 12 Month | %th62.50 | 14.70% | 14.91% |
| 5 Years | %th70.83 | -12.56% | -6.17% |
FAQs
Does Check Point Software (CHKP) outperform the market?
Yes,
over the last 12 months CHKP made 31.18%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.37%.
Over the last 3 months CHKP made -5.03%, while QQQ made 17.01%.
Performance Comparison CHKP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CHKP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.6% | -8.1% | 10.4% | 17% |
| US NASDAQ 100 | QQQ | -6.2% | -9.1% | 9% | 17% |
| German DAX 40 | DAX | -6.4% | -3.9% | -4.7% | 0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.9% | -6.1% | 14.4% | 15% |
| Hongkong Hang Seng | HSI | -5.9% | -10.4% | -6.7% | -5% |
| India NIFTY 50 | INDA | -6% | -5.9% | 9.5% | 31% |
| Brasil Bovespa | EWZ | -4.8% | -7% | -11.2% | 21% |
CHKP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.8% | -10.4% | 4.1% | 4% |
| Consumer Discretionary | XLY | -5.1% | -5.4% | 18.4% | 11% |
| Consumer Staples | XLP | -2.1% | -2.3% | 11.6% | 23% |
| Energy | XLE | -2.3% | -8.1% | 13.1% | 35% |
| Financial | XLF | -5.3% | -6% | 7.3% | 3% |
| Health Care | XLV | -4.4% | -5.2% | 17.2% | 37% |
| Industrial | XLI | -5.1% | -6.7% | 3.6% | 8% |
| Materials | XLB | -4.2% | -5.9% | 9.7% | 28% |
| Real Estate | XLRE | -0.9% | -3.1% | 12.1% | 19% |
| Technology | XLK | -6.4% | -12% | 8.3% | 20% |
| Utilities | XLU | -3.2% | -4.5% | 6.7% | 7% |
| Aerospace & Defense | XAR | -7.4% | -13.2% | -10.7% | -21% |
| Biotech | XBI | -4% | -6.7% | 23.2% | 42% |
| Homebuilder | XHB | -4.2% | -7.4% | 20.9% | 30% |
| Retail | XRT | -3.3% | -5.7% | 17.9% | 25% |
CHKP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1% | -12.6% | 17.7% | 41% |
| Natural Gas | UNG | -1.3% | -7% | 23.9% | 31% |
| Gold | GLD | 0.1% | -2.1% | -9.6% | -9% |
| Silver | SLV | -2.1% | -11.2% | -7.8% | 10% |
| Copper | CPER | -6.4% | -12.2% | -8% | 16% |
CHKP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.8% | -5.4% | 14.3% | 30% |
| iShares High Yield Corp. Bond | HYG | -3.6% | -5.1% | 11% | 21% |