AIT vs CHKP

Comparison between Applied Industrial Technologies Inc (AIT, Company) and Check Point Software Technologies Ltd (CHKP, Company).

AIT is from the Industrials sector, while CHKP is from the Technology sector.

5-Year PerformanceAIT has outperformed CHKP, delivering a return of +33.9% compared to +0.1%

AIT vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIT(COMPANY)	CHKP(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	60.53%	89.31%
Sharpe Ratio	1.10	-1.00
5Y Beta	1.16	0.43
Industry	Industrial Distribution	Software - Infrastructure
P/E Ratio	34.13	12.52
Forward P/E	29.50	12.05
PEG Ratio	4.15	0.44
Dividend Yield	0.53%	N/A
5Y Dividends CAGR	13.05%	N/A
5Y EPS CAGR	24.82%	10.16%
Debt to Equity	19.64%	0.00%
Free Cash Flow Yield	3.50%	8.86%
P/S Ratio	2.72	4.63
P/B Ratio	6.86	4.62

Market Cap

Winner

AIT

$13B

CHKP

$13B

Max Drawdown

Winner

AIT

60.53%

CHKP

89.31%

Sharpe Ratio

Winner

AIT

1.10

CHKP

-1.00

5Y Beta

AIT

1.16

Winner

CHKP

0.43

Industry

AIT

Industrial Distribution

CHKP

Software - Infrastructure

P/E Ratio

AIT

34.13

Winner

CHKP

12.52

Forward P/E

AIT

29.50

Winner

CHKP

12.05

PEG Ratio

AIT

4.15

Winner

CHKP

0.44

Dividend Yield

AIT

0.53%

CHKP

N/A

5Y Dividends CAGR

AIT

13.05%

CHKP

N/A

5Y EPS CAGR

Winner

AIT

24.82%

CHKP

10.16%

Debt to Equity

AIT

19.64%

Winner

CHKP

0.00%

Free Cash Flow Yield

AIT

3.50%

Winner

CHKP

8.86%

P/S Ratio

Winner

AIT

2.72

CHKP

4.63

P/B Ratio

AIT

6.86

Winner

CHKP

4.62

AIT vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	AIT	CHKP
1 month	+9.26%	-9.79%
3 months	+14.00%	+9.64%
6 months	+23.47%	-30.75%
1 year	+36.44%	-33.44%
5 years(CAGR)	+33.90%	+0.13%
10 years(CAGR)	+24.09%	+5.14%
Max(CAGR)	+18.10%	+7.24%

Winner

AIT

+9.26%

CHKP

-9.79%

Winner

AIT

+14.00%

CHKP

+9.64%

Winner

AIT

+23.47%

CHKP

-30.75%

Winner

AIT

+36.44%

CHKP

-33.44%

5Y(CAGR)

Winner

AIT

+33.90%

CHKP

+0.13%

10Y(CAGR)

Winner

AIT

+24.09%

CHKP

+5.14%

Max(CAGR)

Winner

AIT

+18.10%

CHKP

+7.24%

AIT vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIT	CHKP
2026	+38.74%	-30.80%
2025	+8.41%	+0.53%
2024	+41.57%	+22.61%
2023	+39.56%	+20.47%
2022	+24.41%	+8.39%
2021	+36.16%	-10.26%
2020	+19.49%	+18.39%
2019	+27.76%	+7.21%
2018	-19.25%	-1.08%
2017	+15.04%	+22.53%
2016	+53.09%	+6.27%
2015	-7.75%	+3.72%
2014	-3.40%	+22.04%
2013	+14.96%	+30.99%
2012	+20.64%	-10.06%
2011	+9.11%	+12.05%
2010	+46.82%	+35.62%
2009	+13.06%	+71.63%
2008	-29.65%	-13.17%
2007	+11.91%	-2.75%
2006	+14.12%	+7.35%
2005	+32.02%	-19.28%
2004	+70.53%	+46.00%
2003	+31.81%	+20.00%
2002	+4.95%	-68.06%
2001	-3.28%	-45.85%
2000	+27.15%	+144.58%
1999	+4.67%	+71.82%

AIT vs CHKP Drawdown Comparison

The maximum drawdown for AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.

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

The current CHKP drawdown is -46.34%.

Rank	AIT	CHKP
#1	-59.29% Sep 21, 2018 - Nov 23, 2020	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-57.17% Oct 31, 2007 - Oct 21, 2010	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-32.25% Apr 19, 2006 - Jul 3, 2007	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-30.33% Jul 7, 2011 - Jan 5, 2012	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-28.67% May 23, 2002 - Jun 17, 2003	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-27.51% Aug 1, 2013 - Oct 27, 2016	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-26.42% Nov 26, 2024 - Jan 13, 2026	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-24.72% Dec 21, 2004 - May 18, 2005	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-23.56% Dec 28, 2000 - Mar 6, 2002	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-22.88% Jan 23, 2004 - Apr 22, 2004	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-20.98% May 14, 2021 - Nov 12, 2021	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-19.97% Jul 19, 2007 - Aug 24, 2007	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-19.01% May 4, 2022 - Aug 11, 2022	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-18.97% Feb 29, 2000 - Aug 10, 2000	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-18.56% Aug 11, 2022 - Oct 27, 2022	-11.69% Mar 27, 2025 - Jun 6, 2025