AEG vs CHKP

Comparison between Aegon Ltd (AEG, Company) and Check Point Software Technologies Ltd (CHKP, Company).

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

5-Year PerformanceAEG has outperformed CHKP, delivering a return of +20.4% compared to +0.5%

AEG vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEG(COMPANY)	CHKP(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	96.01%	89.31%
Sharpe Ratio	1.10	-1.46
5Y Beta	0.89	0.49
Industry	Insurance - Diversified	Software - Infrastructure
P/E Ratio	6.08	12.18
Forward P/E	9.87	11.83
PEG Ratio	N/A	0.43
Dividend Yield	4.69%	N/A
5Y Dividends CAGR	36.72%	N/A
5Y EPS CAGR	14.56%	10.16%
Debt to Equity	74.42%	0.00%
Free Cash Flow Yield	-5.62%	9.11%

Market Cap

Winner

AEG

$13B

CHKP

$13B

Max Drawdown

AEG

96.01%

Winner

CHKP

89.31%

Sharpe Ratio

Winner

AEG

1.10

CHKP

-1.46

5Y Beta

AEG

0.89

Winner

CHKP

0.49

Industry

AEG

Insurance - Diversified

CHKP

Software - Infrastructure

P/E Ratio

Winner

AEG

6.08

CHKP

12.18

Forward P/E

Winner

AEG

9.87

CHKP

11.83

PEG Ratio

AEG

N/A

CHKP

0.43

Dividend Yield

AEG

4.69%

CHKP

N/A

5Y Dividends CAGR

AEG

36.72%

CHKP

N/A

5Y EPS CAGR

Winner

AEG

14.56%

CHKP

10.16%

Debt to Equity

AEG

74.42%

Winner

CHKP

0.00%

Free Cash Flow Yield

AEG

-5.62%

Winner

CHKP

9.11%

AEG vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	AEG	CHKP
1 month	+2.42%	-4.23%
3 months	+25.42%	-20.82%
6 months	+17.52%	-34.94%
1 year	+35.09%	-44.40%
5 years(CAGR)	+20.40%	+0.46%
10 years(CAGR)	+12.56%	+4.15%
Max(CAGR)	-2.18%	+7.17%

Winner

AEG

+2.42%

CHKP

-4.23%

Winner

AEG

+25.42%

CHKP

-20.82%

Winner

AEG

+17.52%

CHKP

-34.94%

Winner

AEG

+35.09%

CHKP

-44.40%

5Y(CAGR)

Winner

AEG

+20.40%

CHKP

+0.46%

10Y(CAGR)

Winner

AEG

+12.56%

CHKP

+4.15%

Max(CAGR)

AEG

-2.18%

Winner

CHKP

+7.17%

AEG vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEG	CHKP
2026	+12.98%	-32.67%
2025	+39.17%	+0.53%
2024	+8.78%	+22.61%
2023	+20.84%	+20.47%
2022	+5.13%	+8.39%
2021	+31.82%	-10.26%
2020	-11.82%	+18.39%
2019	+6.23%	+7.21%
2018	-22.83%	-1.08%
2017	+17.94%	+22.53%
2016	+6.18%	+6.27%
2015	-20.99%	+3.72%
2014	-17.10%	+22.04%
2013	+51.63%	+30.99%
2012	+61.75%	-10.06%
2011	-35.27%	+12.05%
2010	-10.25%	+35.62%
2009	-1.38%	+71.63%
2008	-62.99%	-13.17%
2007	-4.61%	-2.75%
2006	+16.78%	+7.35%
2005	+24.34%	-19.28%
2004	-3.45%	+46.00%
2003	+13.18%	+20.00%
2002	-50.21%	-68.06%
2001	-33.63%	-45.85%
2000	-15.08%	+144.58%
1999	+6.18%	+71.82%

AEG vs CHKP Drawdown Comparison

The maximum drawdown for AEG was -93.29%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

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

The current AEG drawdown is -49.03%. The current CHKP drawdown is -47.79%.

Rank	AEG	CHKP
#1	-93.29% Jan 3, 2000 - Mar 9, 2009	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-3.71% Dec 8, 1999 - Dec 20, 1999	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-2.97% Nov 26, 1999 - Dec 7, 1999	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-1.99% Nov 8, 1999 - Nov 16, 1999	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-1.94% Dec 27, 1999 - Jan 3, 2000	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-1.44% Nov 17, 1999 - Nov 24, 1999	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-0.93% Dec 20, 1999 - Dec 22, 1999	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-0.08% Nov 3, 1999 - Nov 5, 1999	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	N/A	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	N/A	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	N/A	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	N/A	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	N/A	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	N/A	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	N/A	-11.69% Mar 27, 2025 - Jun 6, 2025