ARMK vs CHKP

Comparison between Aramark (ARMK, Company) and Check Point Software Technologies Ltd (CHKP, Company).

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

5-Year PerformanceARMK has outperformed CHKP, delivering a return of +15.2% compared to +2.5%

ARMK vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARMK(COMPANY)	CHKP(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	72.34%	89.31%
Sharpe Ratio	1.10	-1.24
5Y Beta	0.85	0.50
Industry	Specialty Business Services	Software - Infrastructure
P/E Ratio	37.93	12.82
Forward P/E	23.15	12.30
PEG Ratio	12.13	0.45
Dividend Yield	0.90%	N/A
5Y Dividends CAGR	14.31%	N/A
5Y EPS CAGR	N/A	10.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.36%	8.65%
P/S Ratio	0.70	4.84
P/B Ratio	4.13	4.66

Market Cap

ARMK

$14B

Winner

CHKP

$14B

Max Drawdown

Winner

ARMK

72.34%

CHKP

89.31%

Sharpe Ratio

Winner

ARMK

1.10

CHKP

-1.24

5Y Beta

ARMK

0.85

Winner

CHKP

0.50

Industry

ARMK

Specialty Business Services

CHKP

Software - Infrastructure

P/E Ratio

ARMK

37.93

Winner

CHKP

12.82

Forward P/E

ARMK

23.15

Winner

CHKP

12.30

PEG Ratio

ARMK

12.13

Winner

CHKP

0.45

Dividend Yield

ARMK

0.90%

CHKP

N/A

5Y Dividends CAGR

ARMK

14.31%

CHKP

N/A

5Y EPS CAGR

ARMK

N/A

CHKP

10.16%

Debt to Equity

ARMK

0.00%

CHKP

0.00%

Free Cash Flow Yield

ARMK

-0.36%

Winner

CHKP

8.65%

P/S Ratio

Winner

ARMK

0.70

CHKP

4.84

P/B Ratio

Winner

ARMK

4.13

CHKP

4.66

ARMK vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	ARMK	CHKP
1 month	+13.55%	-5.68%
3 months	+26.64%	-13.64%
6 months	+36.65%	-28.57%
1 year	+33.32%	-40.57%
5 years(CAGR)	+15.22%	+2.50%
10 years(CAGR)	+9.48%	+4.83%
Max(CAGR)	+10.90%	+7.56%

Winner

ARMK

+13.55%

CHKP

-5.68%

Winner

ARMK

+26.64%

CHKP

-13.64%

Winner

ARMK

+36.65%

CHKP

-28.57%

Winner

ARMK

+33.32%

CHKP

-40.57%

5Y(CAGR)

Winner

ARMK

+15.22%

CHKP

+2.50%

10Y(CAGR)

Winner

ARMK

+9.48%

CHKP

+4.83%

Max(CAGR)

Winner

ARMK

+10.90%

CHKP

+7.56%

ARMK vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARMK	CHKP
2026	+40.88%	-26.18%
2025	+0.81%	+0.53%
2024	+35.04%	+22.61%
2023	-4.85%	+20.47%
2022	+12.60%	+8.39%
2021	-1.09%	-10.26%
2020	-10.29%	+18.39%
2019	+49.41%	+7.21%
2018	-32.33%	-1.08%
2017	+24.66%	+22.53%
2016	+11.66%	+6.27%
2015	+5.87%	+3.72%
2014	+24.17%	+22.04%
2013	+15.51%	+30.99%
2012	N/A	-10.06%
2011	N/A	+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%

ARMK vs CHKP Drawdown Comparison

The maximum drawdown for ARMK was -72.27%, occurring on Mar 18, 2020. Recovery took 751 trading sessions.

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

The current ARMK drawdown is -3.20%. The current CHKP drawdown is -42.76%.

Rank	ARMK	CHKP
#1	-72.27% Jan 22, 2020 - Jan 13, 2023	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-39.55% Jan 26, 2018 - Nov 19, 2019	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-27.63% Nov 26, 2024 - Jun 26, 2025	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-26.25% Jan 17, 2023 - Mar 12, 2024	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-18.15% Jul 23, 2025 - Apr 14, 2026	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-14.85% Mar 21, 2014 - Nov 28, 2014	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-13.97% Aug 19, 2015 - Dec 2, 2015	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-13.24% Sep 7, 2016 - Jun 1, 2017	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-12.37% Dec 4, 2015 - Apr 18, 2016	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-9.84% Dec 31, 2013 - Feb 10, 2014	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-8.96% Nov 3, 2017 - Jan 10, 2018	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-7.60% May 10, 2016 - Jul 8, 2016	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-7.51% May 14, 2024 - Jun 10, 2024	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-7.37% Mar 10, 2014 - Mar 21, 2014	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-6.94% Nov 28, 2014 - Dec 23, 2014	-11.69% Mar 27, 2025 - Jun 6, 2025