(CHKP) Check Point Software - Performance 38.9% in 12m
CHKP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
74.33%
#6 in Peer-Group
Rel. Strength
82.99%
#1295 in Stock-Universe
Total Return 12m
38.89%
#18 in Peer-Group
Total Return 5y
106.28%
#16 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 30.4 |
P/E Forward | 23.3 |
High / Low | USD |
---|---|
52 Week High | 233.47 USD |
52 Week Low | 155.50 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 15.09 |
Buy/Sell Signal +-5 | -0.95 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: CHKP (38.9%) vs QQQ (9.3%)

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 |
---|---|---|---|---|---|---|---|---|
ORCL NYSE Oracle |
35% | 54% | 335% | 46.8 | 25.5 | 1.86 | 44.1% | -1.16% |
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 | 1.31% | 1.48% | 1.11% |
3 Months | -4.97% | 9.32% | 5.58% |
12 Months | 38.89% | 9.30% | 10.51% |
5 Years | 106.28% | 127.76% | 109.12% |
Trend Score (consistency of price movement) | CHKP | QQQ | S&P 500 |
---|---|---|---|
1 Month | 44.9% | 76.2% | 69.9% |
3 Months | 1.7% | 76.2% | 69.3% |
12 Months | 81.4% | 37.2% | 43.2% |
5 Years | 83.4% | 76.8% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
---|---|---|---|
1 Month | #23 | -0.17% | 0.20% |
3 Month | #37 | -13.07% | -10.00% |
12 Month | #18 | 27.07% | 25.68% |
5 Years | #16 | -9.43% | -1.35% |
FAQs
Does Check Point Software (CHKP) outperform the market?
Yes,
over the last 12 months CHKP made 38.89%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%.
Over the last 3 months CHKP made -4.97%, while QQQ made 9.32%.
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 | -3.4% | 0.2% | 16.1% | 28% |
US NASDAQ 100 | QQQ | -3.2% | -0.2% | 16.9% | 30% |
German DAX 40 | DAX | -1.2% | 2.1% | -0.3% | 9% |
Shanghai Shenzhen CSI 300 | CSI 300 | -3.2% | 2.2% | 14.3% | 27% |
Hongkong Hang Seng | HSI | -3.9% | -3.7% | -2.9% | 11% |
India NIFTY 50 | INDA | -1.7% | 2.6% | 17.1% | 40% |
Brasil Bovespa | EWZ | -5.8% | 0.9% | -4.1% | 30% |
CHKP vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -3.1% | -0.2% | 13.3% | 16% |
Consumer Discretionary | XLY | -2.9% | 3.1% | 26% | 21% |
Consumer Staples | XLP | -3.1% | 1.5% | 14.6% | 32% |
Energy | XLE | -9.3% | -1.6% | 12.5% | 36% |
Financial | XLF | -1.9% | 3.9% | 13.3% | 15% |
Health Care | XLV | -5.4% | -3% | 16.6% | 44% |
Industrial | XLI | -2.4% | 1% | 10.6% | 21% |
Materials | XLB | -2.8% | -0.1% | 15.3% | 40% |
Real Estate | XLRE | -4% | 0.4% | 15.1% | 26% |
Technology | XLK | -3.7% | -0.7% | 15.7% | 35% |
Utilities | XLU | -4.8% | 0.8% | 7.8% | 18% |
Aerospace & Defense | XAR | -2.4% | -4.5% | -0.8% | -4% |
Biotech | XBI | -3.1% | -6.5% | 26.9% | 46% |
Homebuilder | XHB | -1.8% | 6.3% | 31.5% | 48% |
Retail | XRT | 0.5% | 1.5% | 24.1% | 38% |
CHKP vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -15.2% | -17.4% | 6.25% | 36% |
Natural Gas | UNG | -2.7% | 3.9% | -2.2% | 54% |
Gold | GLD | -7% | -4.9% | -14.1% | -8% |
Silver | SLV | -2.6% | -10% | -3.5% | 16% |
Copper | CPER | -0.9% | -0.4% | 1.2% | 30% |
CHKP vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -4.9% | 0.6% | 17.5% | 43% |
iShares High Yield Corp. Bond | HYG | -3.9% | 0.8% | 12.4% | 30% |