(CHKP) Check Point Software - Performance 46.9% in 12m
Compare CHKP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.13%
#6 in Group
Rel. Strength
88.77%
#897 in Universe
Total Return 12m
46.94%
#10 in Group
Total Return 5y
111.89%
#15 in Group
P/E 27.3
29th Percentile in Group
P/E Forward 20.9
42th Percentile in Group
PEG 2.09
48th Percentile in Group
FCF Yield 5.11%
98th Percentile in Group
12m Total Return: CHKP (46.9%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
1.01% | 25.1% | 193% | 32.5 | 20 | 1.46 | 51.5% | 5.72% |
| MSFT NASDAQ Microsoft |
5.29% | 2.3% | 131% | 31.8 | 26.3 | 1.75 | 75.4% | 5.14% |
Performance Comparison: CHKP vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CHKP
| Total Return (including Dividends) | CHKP | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -3.67% | 1.69% | -0.87% |
| 3 Months | 0.71% | -8.87% | -7.58% |
| 12 Months | 46.94% | 7.73% | 11.88% |
| 5 Years | 111.89% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | CHKP | XLK | S&P 500 |
| 1 Month | -50.3% | 35.2% | 23% |
| 3 Months | -7.80% | -86.7% | -88.5% |
| 12 Months | 83.6% | 15% | 55.1% |
| 5 Years | 83.4% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #42 | -5.27% | -2.83% |
| 3 Month | #11 | 10.5% | 8.96% |
| 12 Month | #10 | 36.4% | 31.3% |
| 5 Years | #14 | -12.8% | 0.74% |
FAQs
Does CHKP Check Point Software outperforms the market?
Yes,
over the last 12 months CHKP made 46.94%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months CHKP made 0.71%, while XLK made -8.87%.
Over the last 3 months CHKP made 0.71%, while XLK made -8.87%.
Performance Comparison CHKP vs Indeces and Sectors
CHKP vs. Indices CHKP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.92% | -2.80% | 28.6% | 35.1% |
| US NASDAQ 100 | QQQ | 2.89% | -5.07% | 28.2% | 34.3% |
| US Dow Jones Industrial 30 | DIA | 4.86% | -0.49% | 28.7% | 37.7% |
| German DAX 40 | DAX | 5.15% | -4.99% | 9.10% | 22.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.88% | -0.85% | 31.6% | 41.0% |
| Hongkong Hang Seng | HSI | 4.91% | -3.73% | 26.7% | 33.1% |
| India NIFTY 50 | INDA | 6.76% | -7.73% | 28.3% | 43.9% |
| Brasil Bovespa | EWZ | 4.72% | -8.27% | 24.9% | 52.8% |
CHKP vs. Sectors CHKP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.67% | -2.62% | 22.5% | 23.0% |
| Consumer Discretionary | XLY | 3.84% | -3.57% | 26.1% | 33.6% |
| Consumer Staples | XLP | 7.42% | -3.87% | 23.3% | 35.7% |
| Energy | XLE | 8.40% | 10.2% | 34.4% | 58.0% |
| Financial | XLF | 5.31% | -1.56% | 21.0% | 24.3% |
| Health Care | XLV | 4.0% | 0.12% | 30.3% | 45.2% |
| Industrial | XLI | 3.50% | -3.78% | 27.9% | 37.4% |
| Materials | XLB | 4.53% | -1.24% | 36.0% | 50.5% |
| Real Estate | XLRE | 5.44% | -2.36% | 29.5% | 28.9% |
| Technology | XLK | 1.47% | -5.36% | 32.0% | 39.2% |
| Utilities | XLU | 6.76% | -3.73% | 26.5% | 25.1% |
| Aerospace & Defense | XAR | 2.97% | -10.1% | 15.1% | 20.4% |
| Biotech | XBI | 2.62% | -5.95% | 41.3% | 48.8% |
| Homebuilder | XHB | 4.61% | -1.40% | 43.4% | 54.0% |
| Retail | XRT | 5.49% | -3.11% | 34.2% | 49.7% |