Performance of CHKP Check Point Software Te.. | 26.1% in 12m
Compare CHKP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Check Point Software Te.. with its related Sector/Index XLK
Performance Duell CHKP vs XLK
| TimeFrame | CHKP | XLK |
|---|---|---|
| 1 Day | -0.69% | -2.20% |
| 1 Week | -7.08% | -0.44% |
| 1 Month | -9.05% | -6.02% |
| 3 Months | -5.98% | -0.55% |
| 6 Months | 11.3% | 20.13% |
| 12 Months | 26.1% | 31.11% |
| YTD | -1.87% | 4.88% |
| Rel. Perf. 1m | -0.33 | |
| Rel. Perf. 3m | -0.15 | |
| Rel. Perf. 6m | -0.78 | |
| Rel. Perf. 12m | -0.81 |
Is Check Point Software Te.. a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Check Point Software Te.. (NASDAQ:CHKP) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 71.65 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CHKP as of May 2024 is 143.85. This means that CHKP is currently overvalued and has a potential downside of -3.73% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CHKP as of May 2024 is 143.85. This means that CHKP is currently overvalued and has a potential downside of -3.73% (Sold with Premium).
Is CHKP a buy, sell or hold?
- Strong Buy: 9
- Buy: 3
- Hold: 23
- Sell: 0
- Strong Sell: 1
Values above 0%: CHKP is performing better - Values below 0%: CHKP is underperforming
Compare CHKP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.35% | -5.19% | -9.59% | 3.51% |
| US NASDAQ 100 | QQQ | -6.97% | -4.47% | -10.18% | -6.59% |
| US Dow Jones Industrial 30 | DIA | -5.29% | -4.75% | -4.19% | 12.82% |
| German DAX 40 | DBXD | -5.87% | -7.05% | -9.73% | 12.61% |
| UK FTSE 100 | ISFU | -9.04% | -11.60% | -5.60% | 16.70% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.75% | -9.50% | 9.85% | 38.84% |
| Hongkong Hang Seng | HSI | -12.26% | -11.54% | 13.28% | 45.77% |
| Japan Nikkei 225 | EXX7 | -6.71% | -3.03% | -5.64% | 7.11% |
| India NIFTY 50 | INDA | -7.73% | -10.72% | -9.77% | -1.48% |
| Brasil Bovespa | EWZ | -6.66% | -6.54% | 3.37% | 8.65% |
CHKP Check Point Software Te.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.45% | -3.67% | -9.62% | -5.15% |
| Consumer Discretionary | XLY | -8.87% | -5.27% | -4.62% | 5.18% |
| Consumer Staples | XLP | -7.27% | -8.72% | -1.63% | 25.80% |
| Energy | XLE | -4.38% | -7.38% | -0.43% | 11.12% |
| Financial | XLF | -5.21% | -5.40% | -14.51% | 1.89% |
| Health Care | XLV | -6.39% | -4.86% | -2.29% | 19.80% |
| Industrial | XLI | -5.82% | -6.27% | -13.31% | 3.17% |
| Materials | XLB | -7.48% | -4.69% | -6.46% | 13.72% |
| Real Estate | XLRE | -6.23% | -2.23% | 0.05% | 25.85% |
| Technology | XLK | -6.64% | -3.03% | -8.83% | -5.04% |
| Utilities | XLU | -7.68% | -11.33% | -2.50% | 26.16% |
| Aerospace & Defense | XAR | -7.72% | -6.85% | -7.32% | 6.88% |
| Biotech | XBI | -7.00% | 0.78% | -16.49% | 22.94% |
| Homebuilder | XHB | -6.11% | -2.21% | -32.48% | -20.48% |
| Retail | XRT | -5.37% | -0.55% | -11.83% | 6.84% |
Does Check Point Software Te.. outperform its market, is CHKP a Sector Leader?
No, over the last 12 months Check Point Software Te.. (CHKP) made 26.07%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 31.11%.
Over the last 3 months CHKP made -5.98%, while XLK made -0.55%.
No, over the last 12 months Check Point Software Te.. (CHKP) made 26.07%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 31.11%.
Over the last 3 months CHKP made -5.98%, while XLK made -0.55%.
| Period | CHKP | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -9.05% | -6.02% | -3.86% |
| 3 Months | -5.98% | -0.55% | 4.28% |
| 12 Months | 26.07% | 31.11% | 22.56% |