Performance analysis of Check Point Software Technologies (CHKP)
Annual Return
Over the past 3 years, CHKP has had an average annual return of +4.14%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CHKP has had an average annual return of +3.15%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, CHKP has had an average annual return of +5.13%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, CHKP has had an average annual return of +7.74%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -24.51% | -0.61% | +22.20% | +21.11% | +8.24% | -12.30% | +19.78% | +8.09% | -0.94% | +22.68% | +3.79% | +3.58% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +21.82% | +35.39% | -9.33% | +13.57% | +36.54% | +78.41% | -13.52% | +0.18% | +9.27% | -18.55% | +46.09% | +29.99% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -67.49% | -55.21% | +168.82% | +71.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.26% | -15.29% | -6.06% | -21.27% | +20.08% | +3.72% | -24.51% | ||||||
| 2025 | +16.78% | +1.03% | +3.48% | -3.67% | +4.24% | -3.33% | -15.84% | +3.73% | +7.13% | -5.43% | -4.55% | -0.65% | -0.61% |
| 2024 | +4.02% | +0.94% | +2.24% | -8.90% | +0.72% | +9.63% | +11.18% | +4.93% | +0.16% | -10.17% | +5.07% | +2.58% | +22.20% |
| 2023 | +0.83% | -2.74% | +5.08% | -2.03% | -2.00% | +0.65% | +5.25% | +1.80% | -0.97% | +0.73% | +8.75% | +4.65% | +21.11% |
| 2022 | +3.82% | +19.72% | -4.57% | -8.66% | -0.96% | -2.64% | +2.32% | -3.50% | -6.84% | +15.36% | +2.78% | -5.02% | +8.24% |
| 2021 | -3.89% | -13.70% | +1.57% | +4.32% | +0.15% | -0.73% | +9.45% | -1.16% | -10.02% | +5.80% | -6.93% | +4.72% | -12.30% |
| 2020 | +3.02% | -9.19% | -3.14% | +5.17% | +3.72% | -2.04% | +16.68% | +0.73% | -4.69% | -5.63% | +3.63% | +12.94% | +19.78% |
| 2019 | +9.03% | +9.27% | +3.43% | -4.53% | -8.68% | +4.83% | -3.17% | -3.80% | +1.67% | +2.66% | +4.87% | -5.87% | +8.09% |
| 2018 | -0.20% | +0.46% | -4.38% | -2.85% | +0.88% | +0.33% | +15.35% | +3.12% | +1.27% | -5.67% | +0.73% | -8.19% | -0.94% |
| 2017 | +16.94% | +0.14% | +3.79% | +1.31% | +7.73% | -2.65% | -3.04% | +5.78% | +1.92% | +3.24% | -11.40% | -0.64% | +22.68% |
Drawdown analysis of Check Point Software Technologies (CHKP)
The maximum drawdown for the CHKP was -89.31%, occurring on Jul 1, 2002. Recovery took 3758 trading sessions.
The current CHKP drawdown is -40.01%.
Since Nov 1, 1999 CHKP has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.31% | Oct 20, 2000 | 421 | Jul 1, 2002 | 3758 | Jun 5, 2017 | 4179 |
| -51.83% | Jun 6, 2025 | 225 | Apr 30, 2026 | Ongoing | Ongoing | Ongoing |
| -51.80% | Mar 10, 2000 | 16 | Apr 3, 2000 | 103 | Aug 29, 2000 | 119 |
| -37.64% | Apr 15, 2019 | 229 | Mar 12, 2020 | 198 | Dec 22, 2020 | 427 |
| -26.62% | Mar 2, 2022 | 154 | Oct 11, 2022 | 298 | Dec 18, 2023 | 452 |
| -22.20% | Oct 2, 2000 | 8 | Oct 12, 2000 | 5 | Oct 19, 2000 | 13 |
| -21.12% | Jan 25, 2000 | 4 | Jan 31, 2000 | 3 | Feb 3, 2000 | 7 |
| -20.59% | Dec 28, 2020 | 236 | Dec 3, 2021 | 56 | Feb 24, 2022 | 292 |
| -19.68% | Oct 13, 2017 | 149 | May 18, 2018 | 81 | Sep 13, 2018 | 230 |
| -18.58% | Oct 10, 2024 | 17 | Nov 4, 2024 | 58 | Jan 30, 2025 | 75 |
| -17.34% | Sep 14, 2018 | 69 | Dec 24, 2018 | 39 | Feb 21, 2019 | 108 |
| -16.16% | Jan 3, 2000 | 3 | Jan 6, 2000 | 6 | Jan 14, 2000 | 9 |
| -12.29% | Dec 13, 1999 | 9 | Dec 27, 1999 | 5 | Jan 3, 2000 | 14 |
| -11.83% | Mar 18, 2024 | 51 | May 30, 2024 | 22 | Jul 2, 2024 | 73 |
| -11.69% | Mar 27, 2025 | 18 | Apr 23, 2025 | 31 | Jun 6, 2025 | 49 |
| -11.44% | Nov 11, 1999 | 2 | Nov 15, 1999 | 8 | Nov 26, 1999 | 10 |
| -10.62% | Sep 5, 2000 | 4 | Sep 11, 2000 | 6 | Sep 19, 2000 | 10 |
| -10.29% | Sep 20, 2000 | 5 | Sep 27, 2000 | 3 | Oct 2, 2000 | 8 |
| -9.27% | Jul 19, 2017 | 16 | Aug 10, 2017 | 37 | Oct 3, 2017 | 53 |
| -6.65% | Mar 7, 2025 | 4 | Mar 13, 2025 | 2 | Mar 17, 2025 | 6 |
| -6.38% | Jun 8, 2017 | 17 | Jul 3, 2017 | 11 | Jul 19, 2017 | 28 |
| -6.30% | Feb 14, 2024 | 4 | Feb 21, 2024 | 16 | Mar 14, 2024 | 20 |
| -5.28% | Jul 31, 2024 | 4 | Aug 6, 2024 | 3 | Aug 9, 2024 | 7 |
| -4.91% | Feb 3, 2000 | 1 | Feb 4, 2000 | 3 | Feb 9, 2000 | 4 |
| -4.61% | Feb 10, 2000 | 2 | Feb 14, 2000 | 1 | Feb 15, 2000 | 3 |