ARCC vs CHKP

Comparison between Ares Capital Corp (ARCC, Company) and Check Point Software Technologies Ltd (CHKP, Company).

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

5-Year PerformanceARCC has outperformed CHKP, delivering a return of +8.8% compared to +2.5%

ARCC vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCC(COMPANY)	CHKP(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	84.31%	89.31%
Sharpe Ratio	-0.43	-1.30
5Y Beta	0.75	0.50
Industry	Asset Management	Software - Infrastructure
P/E Ratio	11.70	12.86
Forward P/E	9.54	13.02
PEG Ratio	3.72	0.46
Dividend Yield	10.20%	N/A
5Y Dividends CAGR	3.71%	N/A
5Y EPS CAGR	N/A	10.16%
Debt to Equity	112.68%	0.00%
Free Cash Flow Yield	-9.11%	8.63%
P/S Ratio	4.39	5.10
P/B Ratio	0.96	4.99

Market Cap

ARCC

$14B

Winner

CHKP

$14B

Max Drawdown

Winner

ARCC

84.31%

CHKP

89.31%

Sharpe Ratio

Winner

ARCC

-0.43

CHKP

-1.30

5Y Beta

ARCC

0.75

Winner

CHKP

0.50

Industry

ARCC

Asset Management

CHKP

Software - Infrastructure

P/E Ratio

Winner

ARCC

11.70

CHKP

12.86

Forward P/E

Winner

ARCC

9.54

CHKP

13.02

PEG Ratio

ARCC

3.72

Winner

CHKP

0.46

Dividend Yield

ARCC

10.20%

CHKP

N/A

5Y Dividends CAGR

ARCC

3.71%

CHKP

N/A

5Y EPS CAGR

ARCC

N/A

CHKP

10.16%

Debt to Equity

ARCC

112.68%

Winner

CHKP

0.00%

Free Cash Flow Yield

ARCC

-9.11%

Winner

CHKP

8.63%

P/S Ratio

Winner

ARCC

4.39

CHKP

5.10

P/B Ratio

Winner

ARCC

0.96

CHKP

4.99

ARCC vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	ARCC	CHKP
1 month	-2.89%	+15.45%
3 months	+1.55%	-17.42%
6 months	-6.04%	-29.65%
1 year	-5.94%	-41.23%
5 years(CAGR)	+8.75%	+2.51%
10 years(CAGR)	+12.61%	+4.76%
Max(CAGR)	+11.94%	+7.62%

ARCC

-2.89%

Winner

CHKP

+15.45%

Winner

ARCC

+1.55%

CHKP

-17.42%

Winner

ARCC

-6.04%

CHKP

-29.65%

Winner

ARCC

-5.94%

CHKP

-41.23%

5Y(CAGR)

Winner

ARCC

+8.75%

CHKP

+2.51%

10Y(CAGR)

Winner

ARCC

+12.61%

CHKP

+4.76%

Max(CAGR)

Winner

ARCC

+11.94%

CHKP

+7.62%

ARCC vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARCC	CHKP
2026	-5.60%	-24.97%
2025	-0.34%	+0.53%
2024	+19.80%	+22.61%
2023	+19.29%	+20.47%
2022	-3.00%	+8.39%
2021	+39.31%	-10.26%
2020	+0.59%	+18.39%
2019	+32.01%	+7.21%
2018	+7.42%	-1.08%
2017	+4.97%	+22.53%
2016	+26.10%	+6.27%
2015	-0.64%	+3.72%
2014	-2.84%	+22.04%
2013	+9.64%	+30.99%
2012	+23.43%	-10.06%
2011	-0.05%	+12.05%
2010	+38.30%	+35.62%
2009	+130.17%	+71.63%
2008	-47.60%	-13.17%
2007	-16.31%	-2.75%
2006	+29.09%	+7.35%
2005	-7.15%	-19.28%
2004	+31.40%	+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%

ARCC vs CHKP Drawdown Comparison

The maximum drawdown for ARCC was -79.37%, occurring on Mar 5, 2009. Recovery took 715 trading sessions.

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

The current ARCC drawdown is -13.14%. The current CHKP drawdown is -41.83%.

Rank	ARCC	CHKP
#1	-79.37% Feb 22, 2007 - Dec 22, 2009	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-56.84% Feb 7, 2020 - Jan 20, 2021	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-24.60% Apr 29, 2011 - Feb 28, 2012	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-22.17% Apr 29, 2010 - Sep 29, 2010	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-21.89% Apr 6, 2015 - Jul 25, 2016	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-21.78% Apr 20, 2022 - Jul 26, 2023	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-20.10% Aug 4, 2005 - Sep 27, 2006	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-19.35% Dec 28, 2004 - Aug 3, 2005	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-19.33% Jul 17, 2025 - Mar 27, 2026	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-18.79% Feb 4, 2025 - Jul 10, 2025	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-17.20% Jan 19, 2010 - Mar 17, 2010	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-14.28% Nov 9, 2018 - Feb 20, 2019	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-13.99% Jun 30, 2014 - Feb 23, 2015	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-11.36% Apr 3, 2012 - Jul 13, 2012	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-10.76% Feb 8, 2022 - Apr 19, 2022	-11.69% Mar 27, 2025 - Jun 6, 2025