APTV vs CHKP

Comparison between Aptiv PLC (APTV, Company) and Check Point Software Technologies Ltd (CHKP, Company).

APTV is from the Consumer Cyclical sector, while CHKP is from the Technology sector.

5-Year PerformanceCHKP has outperformed APTV, delivering a return of -0.8% compared to -17.2%

APTV vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APTV(COMPANY)	CHKP(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	73.10%	89.31%
Sharpe Ratio	0.04	-1.67
5Y Beta	1.14	0.50
Industry	Auto Parts	Software - Infrastructure
P/E Ratio	33.31	11.42
Forward P/E	9.30	11.26
PEG Ratio	0.93	0.40
5Y Dividends CAGR	1.92%	N/A
5Y EPS CAGR	-2.66%	10.16%
Debt to Equity	101.27%	0.00%
Free Cash Flow Yield	14.67%	9.72%
P/S Ratio	0.58	4.32
P/B Ratio	1.38	4.36

Market Cap

APTV

$12B

Winner

CHKP

$12B

Max Drawdown

Winner

APTV

73.10%

CHKP

89.31%

Sharpe Ratio

Winner

APTV

0.04

CHKP

-1.67

5Y Beta

APTV

1.14

Winner

CHKP

0.50

Industry

APTV

Auto Parts

CHKP

Software - Infrastructure

P/E Ratio

APTV

33.31

Winner

CHKP

11.42

Forward P/E

Winner

APTV

9.30

CHKP

11.26

PEG Ratio

APTV

0.93

Winner

CHKP

0.40

5Y Dividends CAGR

APTV

1.92%

CHKP

N/A

5Y EPS CAGR

APTV

-2.66%

Winner

CHKP

10.16%

Debt to Equity

APTV

101.27%

Winner

CHKP

0.00%

Free Cash Flow Yield

Winner

APTV

14.67%

CHKP

9.72%

P/S Ratio

Winner

APTV

0.58

CHKP

4.32

P/B Ratio

Winner

APTV

1.38

CHKP

4.36

APTV vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	APTV	CHKP
1 month	-4.59%	-21.21%
3 months	-30.50%	-36.60%
6 months	-30.74%	-42.62%
1 year	-5.19%	-47.92%
5 years(CAGR)	-17.18%	-0.84%
10 years(CAGR)	+0.43%	+3.37%
Max(CAGR)	+9.26%	+6.96%

Winner

APTV

-4.59%

CHKP

-21.21%

Winner

APTV

-30.50%

CHKP

-36.60%

Winner

APTV

-30.74%

CHKP

-42.62%

Winner

APTV

-5.19%

CHKP

-47.92%

5Y(CAGR)

APTV

-17.18%

Winner

CHKP

-0.84%

10Y(CAGR)

APTV

+0.43%

Winner

CHKP

+3.37%

Max(CAGR)

Winner

APTV

+9.26%

CHKP

+6.96%

APTV vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APTV	CHKP
2026	-26.13%	-36.51%
2025	+26.19%	+0.53%
2024	-32.93%	+22.61%
2023	-3.47%	+20.47%
2022	-43.91%	+8.39%
2021	+27.36%	-10.26%
2020	+35.61%	+18.39%
2019	+56.95%	+7.21%
2018	-27.80%	-1.08%
2017	+53.58%	+22.53%
2016	-18.40%	+6.27%
2015	+19.55%	+3.72%
2014	+24.21%	+22.04%
2013	+56.80%	+30.99%
2012	+71.99%	-10.06%
2011	+0.98%	+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%

APTV vs CHKP Drawdown Comparison

The maximum drawdown for APTV was -73.10%, occurring on Apr 11, 2025. 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 APTV drawdown is -67.47%. The current CHKP drawdown is -50.77%.

Rank	APTV	CHKP
#1	-73.10% Nov 3, 2021 - Apr 11, 2025	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-66.81% Jun 18, 2018 - Nov 3, 2020	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-35.68% Dec 1, 2015 - May 3, 2017	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-21.78% Mar 2, 2012 - Oct 5, 2012	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-20.99% Jun 19, 2015 - Dec 1, 2015	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-19.35% Sep 25, 2017 - Dec 4, 2017	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-18.36% Sep 8, 2014 - Nov 18, 2014	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-16.18% Aug 10, 2021 - Oct 25, 2021	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-15.31% Jan 12, 2021 - Feb 11, 2021	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-15.23% Feb 1, 2018 - May 10, 2018	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-14.41% Feb 22, 2021 - Jun 4, 2021	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-10.18% Dec 3, 2014 - Feb 5, 2015	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-10.03% Oct 17, 2013 - Dec 18, 2013	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-8.80% Apr 12, 2013 - Apr 29, 2013	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-7.97% Nov 17, 2011 - Dec 2, 2011	-11.69% Mar 27, 2025 - Jun 6, 2025