CHKP vs ACGLO

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Arch Capital Group Ltd (ACGLO, Company).

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

5-Year PerformanceACGLO has outperformed CHKP, delivering a return of +0.9% compared to -0.5%

CHKP vs ACGLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	ACGLO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	89.31%	37.01%
Sharpe Ratio	-1.62	0.22
5Y Beta	N/A	0.20
Industry	Software - Infrastructure	Insurance - Diversified
P/E Ratio	11.51	4.44
Forward P/E	10.99	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	10.16%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	9.64%	N/A
P/S Ratio	N/A	0.61

Market Cap

Winner

CHKP

$12B

ACGLO

$12B

Max Drawdown

CHKP

89.31%

Winner

ACGLO

37.01%

Sharpe Ratio

CHKP

-1.62

Winner

ACGLO

0.22

5Y Beta

CHKP

N/A

ACGLO

0.20

Industry

CHKP

Software - Infrastructure

ACGLO

Insurance - Diversified

P/E Ratio

CHKP

11.51

Winner

ACGLO

4.44

Forward P/E

CHKP

10.99

ACGLO

N/A

PEG Ratio

CHKP

0.41

ACGLO

N/A

5Y Dividends CAGR

CHKP

N/A

ACGLO

4.56%

5Y EPS CAGR

CHKP

10.16%

ACGLO

N/A

Debt to Equity

CHKP

0.00%

ACGLO

N/A

Free Cash Flow Yield

CHKP

9.64%

ACGLO

N/A

P/S Ratio

CHKP

N/A

ACGLO

0.61

CHKP vs ACGLO - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	ACGLO
1 month	-18.95%	-1.32%
3 months	-32.84%	-2.09%
6 months	-42.07%	+0.10%
1 year	-47.14%	+5.10%
5 years(CAGR)	-0.45%	+0.92%
10 years(CAGR)	+3.40%	+3.44%
Max(CAGR)	+6.97%	+3.44%

CHKP

-18.95%

Winner

ACGLO

-1.32%

CHKP

-32.84%

Winner

ACGLO

-2.09%

CHKP

-42.07%

Winner

ACGLO

+0.10%

CHKP

-47.14%

Winner

ACGLO

+5.10%

5Y(CAGR)

CHKP

-0.45%

Winner

ACGLO

+0.92%

10Y(CAGR)

CHKP

+3.40%

Winner

ACGLO

+3.44%

Max(CAGR)

Winner

CHKP

+6.97%

ACGLO

+3.44%

CHKP vs ACGLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	ACGLO
2026	-36.38%	-0.04%
2025	+0.53%	-0.18%
2024	+22.61%	-4.97%
2023	+20.47%	+23.39%
2022	+8.39%	-15.90%
2021	-10.26%	+3.21%
2020	+18.39%	+6.68%
2019	+7.21%	+30.87%
2018	-1.08%	-14.15%
2017	+22.53%	+4.14%
2016	+6.27%	N/A
2015	+3.72%	N/A
2014	+22.04%	N/A
2013	+30.99%	N/A
2012	-10.06%	N/A
2011	+12.05%	N/A
2010	+35.62%	N/A
2009	+71.63%	N/A
2008	-13.17%	N/A
2007	-2.75%	N/A
2006	+7.35%	N/A
2005	-19.28%	N/A
2004	+46.00%	N/A
2003	+20.00%	N/A
2002	-68.06%	N/A
2001	-45.85%	N/A
2000	+144.58%	N/A
1999	+71.82%	N/A

CHKP vs ACGLO Drawdown Comparison

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

The maximum drawdown for ACGLO was -36.08%, occurring on Mar 19, 2020. Recovery took 113 trading sessions.

The current CHKP drawdown is -50.67%. The current ACGLO drawdown is -6.74%.

Rank	CHKP	ACGLO
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-36.08% Feb 18, 2020 - Jul 29, 2020
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-19.59% Aug 2, 2022 - Dec 20, 2023
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-17.68% Jan 19, 2018 - Mar 29, 2019
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-15.88% Jun 21, 2021 - Aug 2, 2022
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-13.12% Sep 19, 2024 - Apr 11, 2025
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-7.73% Mar 8, 2024 - Sep 12, 2024
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-4.22% Dec 15, 2020 - Mar 25, 2021
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-3.32% Dec 29, 2023 - Feb 23, 2024
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	-3.31% Apr 8, 2021 - Jun 11, 2021
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	-3.21% Sep 15, 2020 - Oct 9, 2020
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	-3.20% Oct 16, 2019 - Dec 18, 2019
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	-2.52% Oct 15, 2020 - Nov 4, 2020
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	-2.35% Aug 22, 2019 - Sep 12, 2019
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	-1.77% Apr 17, 2019 - Jun 11, 2019
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	-1.71% Jul 31, 2019 - Aug 15, 2019