ACGLO vs CHKP

Comparison between Arch Capital Group Ltd (ACGLO, Company) and Check Point Software Technologies Ltd (CHKP, Company).

ACGLO is from the Financial Services sector, while CHKP is from the Technology sector.

5-Year PerformanceACGLO has outperformed CHKP, delivering a return of +0.9% compared to -0.5%

ACGLO vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACGLO(COMPANY)	CHKP(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	37.01%	89.31%
Sharpe Ratio	0.22	-1.62
5Y Beta	0.20	N/A
Industry	Insurance - Diversified	Software - Infrastructure
P/E Ratio	4.44	11.51
Forward P/E	N/A	10.99
PEG Ratio	N/A	0.41
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	10.16%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	9.64%
P/S Ratio	0.61	N/A

Market Cap

ACGLO

$12B

Winner

CHKP

$12B

Max Drawdown

Winner

ACGLO

37.01%

CHKP

89.31%

Sharpe Ratio

Winner

ACGLO

0.22

CHKP

-1.62

5Y Beta

ACGLO

0.20

CHKP

N/A

Industry

ACGLO

Insurance - Diversified

CHKP

Software - Infrastructure

P/E Ratio

Winner

ACGLO

4.44

CHKP

11.51

Forward P/E

ACGLO

N/A

CHKP

10.99

PEG Ratio

ACGLO

N/A

CHKP

0.41

5Y Dividends CAGR

ACGLO

4.56%

CHKP

N/A

5Y EPS CAGR

ACGLO

N/A

CHKP

10.16%

Debt to Equity

ACGLO

N/A

CHKP

0.00%

Free Cash Flow Yield

ACGLO

N/A

CHKP

9.64%

P/S Ratio

ACGLO

0.61

CHKP

N/A

ACGLO vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	ACGLO	CHKP
1 month	-1.32%	-18.95%
3 months	-2.09%	-32.84%
6 months	+0.10%	-42.07%
1 year	+5.10%	-47.14%
5 years(CAGR)	+0.92%	-0.45%
10 years(CAGR)	+3.44%	+3.40%
Max(CAGR)	+3.44%	+6.97%

Winner

ACGLO

-1.32%

CHKP

-18.95%

Winner

ACGLO

-2.09%

CHKP

-32.84%

Winner

ACGLO

+0.10%

CHKP

-42.07%

Winner

ACGLO

+5.10%

CHKP

-47.14%

5Y(CAGR)

Winner

ACGLO

+0.92%

CHKP

-0.45%

10Y(CAGR)

Winner

ACGLO

+3.44%

CHKP

+3.40%

Max(CAGR)

ACGLO

+3.44%

Winner

CHKP

+6.97%

ACGLO vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACGLO	CHKP
2026	-0.04%	-36.38%
2025	-0.18%	+0.53%
2024	-4.97%	+22.61%
2023	+23.39%	+20.47%
2022	-15.90%	+8.39%
2021	+3.21%	-10.26%
2020	+6.68%	+18.39%
2019	+30.87%	+7.21%
2018	-14.15%	-1.08%
2017	+4.14%	+22.53%
2016	N/A	+6.27%
2015	N/A	+3.72%
2014	N/A	+22.04%
2013	N/A	+30.99%
2012	N/A	-10.06%
2011	N/A	+12.05%
2010	N/A	+35.62%
2009	N/A	+71.63%
2008	N/A	-13.17%
2007	N/A	-2.75%
2006	N/A	+7.35%
2005	N/A	-19.28%
2004	N/A	+46.00%
2003	N/A	+20.00%
2002	N/A	-68.06%
2001	N/A	-45.85%
2000	N/A	+144.58%
1999	N/A	+71.82%

ACGLO vs CHKP Drawdown Comparison

The maximum drawdown for ACGLO was -36.08%, occurring on Mar 19, 2020. Recovery took 113 trading sessions.

The maximum drawdown for CHKP was -89.31%, occurring on Jul 1, 2002. Recovery took 4179 trading sessions.

The current ACGLO drawdown is -6.74%. The current CHKP drawdown is -50.67%.

Rank	ACGLO	CHKP
#1	-36.08% Feb 18, 2020 - Jul 29, 2020	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-19.59% Aug 2, 2022 - Dec 20, 2023	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-17.68% Jan 19, 2018 - Mar 29, 2019	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-15.88% Jun 21, 2021 - Aug 2, 2022	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-13.12% Sep 19, 2024 - Apr 11, 2025	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-7.73% Mar 8, 2024 - Sep 12, 2024	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-4.22% Dec 15, 2020 - Mar 25, 2021	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-3.32% Dec 29, 2023 - Feb 23, 2024	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-3.31% Apr 8, 2021 - Jun 11, 2021	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-3.21% Sep 15, 2020 - Oct 9, 2020	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-3.20% Oct 16, 2019 - Dec 18, 2019	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-2.52% Oct 15, 2020 - Nov 4, 2020	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-2.35% Aug 22, 2019 - Sep 12, 2019	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-1.77% Apr 17, 2019 - Jun 11, 2019	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-1.71% Jul 31, 2019 - Aug 15, 2019	-11.69% Mar 27, 2025 - Jun 6, 2025