Overview Performance Dividends Peer Group Options

(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%)
Total Return of Check Point Software versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CHKP) Check Point Software - Performance 38.9% in 12m

Top Performer in Systems Software

Short Term Performance

Symbol 1w 1m 3m
CHKP -3.89% 1.31% -4.97%
PGY 3.64% 27.8% 56.3%
ORCL 21.5% 35.0% 40.3%
ZS 0.68% 22.8% 49.0%

Long Term Performance

Symbol 6m 12m 5y
CHKP 15.1% 38.9% 106%
PLTR 81.4% 449% 1,346%
ALLT 62.8% 293% -20.5%
RBRK 19.6% 191% 182%

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%