AIZ vs CHKP

Comparison between Assurant Inc (AIZ, Company) and Check Point Software Technologies Ltd (CHKP, Company).

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

5-Year PerformanceAIZ has outperformed CHKP, delivering a return of +13.4% compared to +0.6%

AIZ vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIZ(COMPANY)	CHKP(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	81.83%	89.31%
Sharpe Ratio	1.14	-1.43
5Y Beta	0.59	0.49
Industry	Insurance - Property & Casualty	Software - Infrastructure
P/E Ratio	13.00	12.22
Forward P/E	10.21	11.68
PEG Ratio	0.25	0.43
Dividend Yield	1.28%	N/A
5Y Dividends CAGR	10.19%	N/A
5Y EPS CAGR	21.50%	10.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.25%	9.08%

Market Cap

AIZ

$13B

Winner

CHKP

$13B

Max Drawdown

Winner

AIZ

81.83%

CHKP

89.31%

Sharpe Ratio

Winner

AIZ

1.14

CHKP

-1.43

5Y Beta

AIZ

0.59

Winner

CHKP

0.49

Industry

AIZ

Insurance - Property & Casualty

CHKP

Software - Infrastructure

P/E Ratio

AIZ

13.00

Winner

CHKP

12.22

Forward P/E

Winner

AIZ

10.21

CHKP

11.68

PEG Ratio

Winner

AIZ

0.25

CHKP

0.43

Dividend Yield

AIZ

1.28%

CHKP

N/A

5Y Dividends CAGR

AIZ

10.19%

CHKP

N/A

5Y EPS CAGR

Winner

AIZ

21.50%

CHKP

10.16%

Debt to Equity

AIZ

0.00%

CHKP

0.00%

Free Cash Flow Yield

Winner

AIZ

11.25%

CHKP

9.08%

AIZ vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	AIZ	CHKP
1 month	+1.01%	-3.89%
3 months	+22.95%	-20.13%
6 months	+9.99%	-34.93%
1 year	+35.04%	-43.99%
5 years(CAGR)	+13.39%	+0.60%
10 years(CAGR)	+13.94%	+4.19%
Max(CAGR)	+13.06%	+7.18%

Winner

AIZ

+1.01%

CHKP

-3.89%

Winner

AIZ

+22.95%

CHKP

-20.13%

Winner

AIZ

+9.99%

CHKP

-34.93%

Winner

AIZ

+35.04%

CHKP

-43.99%

5Y(CAGR)

Winner

AIZ

+13.39%

CHKP

+0.60%

10Y(CAGR)

Winner

AIZ

+13.94%

CHKP

+4.19%

Max(CAGR)

Winner

AIZ

+13.06%

CHKP

+7.18%

AIZ vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIZ	CHKP
2026	+10.13%	-32.43%
2025	+15.69%	+0.53%
2024	+27.52%	+22.61%
2023	+35.07%	+20.47%
2022	-18.57%	+8.39%
2021	+20.08%	-10.26%
2020	+5.07%	+18.39%
2019	+48.69%	+7.21%
2018	-7.72%	-1.08%
2017	+9.49%	+22.53%
2016	+21.19%	+6.27%
2015	+21.10%	+3.72%
2014	+6.46%	+22.04%
2013	+90.57%	+30.99%
2012	-14.40%	-10.06%
2011	+8.32%	+12.05%
2010	+30.11%	+35.62%
2009	-0.25%	+71.63%
2008	-53.54%	-13.17%
2007	+20.77%	-2.75%
2006	+26.33%	+7.35%
2005	+42.85%	-19.28%
2004	+24.66%	+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%

AIZ vs CHKP Drawdown Comparison

The maximum drawdown for AIZ was -81.59%, occurring on Nov 20, 2008. Recovery took 1355 trading sessions.

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

The current AIZ drawdown is -0.87%. The current CHKP drawdown is -47.60%.

Rank	AIZ	CHKP
#1	-81.59% Jul 8, 2008 - Nov 21, 2013	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-44.64% Apr 20, 2022 - Mar 27, 2024	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-43.33% Feb 14, 2020 - Jan 12, 2021	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-24.20% Jul 31, 2018 - Jul 1, 2019	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-23.71% Dec 7, 2015 - May 2, 2016	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-21.78% May 9, 2007 - Nov 1, 2007	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-20.82% Nov 26, 2024 - Nov 10, 2025	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-18.97% Jul 25, 2017 - Jun 28, 2018	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-16.07% Dec 24, 2007 - Jun 5, 2008	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-14.67% Sep 30, 2016 - Dec 8, 2016	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-14.13% Jan 19, 2021 - Mar 18, 2021	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-13.96% Mar 28, 2024 - Aug 19, 2024	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-13.73% Sep 8, 2021 - Feb 28, 2022	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-13.51% Dec 30, 2014 - Jul 7, 2015	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-12.58% Feb 6, 2026 - May 11, 2026	-11.69% Mar 27, 2025 - Jun 6, 2025