CHKP vs AEG

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Aegon Ltd (AEG, Company).

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

5-Year PerformanceAEG has outperformed CHKP, delivering a return of +20.4% compared to +0.5%

CHKP vs AEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	AEG(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	89.31%	96.01%
Sharpe Ratio	-1.46	1.10
5Y Beta	0.49	0.89
Industry	Software - Infrastructure	Insurance - Diversified
P/E Ratio	12.18	6.08
Forward P/E	11.83	9.87
PEG Ratio	0.43	N/A
Dividend Yield	N/A	4.69%
5Y Dividends CAGR	N/A	36.72%
5Y EPS CAGR	10.16%	14.56%
Debt to Equity	0.00%	74.42%
Free Cash Flow Yield	9.11%	-5.62%

Market Cap

CHKP

$13B

Winner

AEG

$13B

Max Drawdown

Winner

CHKP

89.31%

AEG

96.01%

Sharpe Ratio

CHKP

-1.46

Winner

AEG

1.10

5Y Beta

Winner

CHKP

0.49

AEG

0.89

Industry

CHKP

Software - Infrastructure

AEG

Insurance - Diversified

P/E Ratio

CHKP

12.18

Winner

AEG

6.08

Forward P/E

CHKP

11.83

Winner

AEG

9.87

PEG Ratio

CHKP

0.43

AEG

N/A

Dividend Yield

CHKP

N/A

AEG

4.69%

5Y Dividends CAGR

CHKP

N/A

AEG

36.72%

5Y EPS CAGR

CHKP

10.16%

Winner

AEG

14.56%

Debt to Equity

Winner

CHKP

0.00%

AEG

74.42%

Free Cash Flow Yield

Winner

CHKP

9.11%

AEG

-5.62%

CHKP vs AEG - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	AEG
1 month	-4.23%	+2.42%
3 months	-20.82%	+25.42%
6 months	-34.94%	+17.52%
1 year	-44.40%	+35.09%
5 years(CAGR)	+0.46%	+20.40%
10 years(CAGR)	+4.15%	+12.56%
Max(CAGR)	+7.17%	-2.18%

CHKP

-4.23%

Winner

AEG

+2.42%

CHKP

-20.82%

Winner

AEG

+25.42%

CHKP

-34.94%

Winner

AEG

+17.52%

CHKP

-44.40%

Winner

AEG

+35.09%

5Y(CAGR)

CHKP

+0.46%

Winner

AEG

+20.40%

10Y(CAGR)

CHKP

+4.15%

Winner

AEG

+12.56%

Max(CAGR)

Winner

CHKP

+7.17%

AEG

-2.18%

CHKP vs AEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	AEG
2026	-32.67%	+12.98%
2025	+0.53%	+39.17%
2024	+22.61%	+8.78%
2023	+20.47%	+20.84%
2022	+8.39%	+5.13%
2021	-10.26%	+31.82%
2020	+18.39%	-11.82%
2019	+7.21%	+6.23%
2018	-1.08%	-22.83%
2017	+22.53%	+17.94%
2016	+6.27%	+6.18%
2015	+3.72%	-20.99%
2014	+22.04%	-17.10%
2013	+30.99%	+51.63%
2012	-10.06%	+61.75%
2011	+12.05%	-35.27%
2010	+35.62%	-10.25%
2009	+71.63%	-1.38%
2008	-13.17%	-62.99%
2007	-2.75%	-4.61%
2006	+7.35%	+16.78%
2005	-19.28%	+24.34%
2004	+46.00%	-3.45%
2003	+20.00%	+13.18%
2002	-68.06%	-50.21%
2001	-45.85%	-33.63%
2000	+144.58%	-15.08%
1999	+71.82%	+6.18%

CHKP vs AEG Drawdown Comparison

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

The maximum drawdown for AEG was -93.29%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current CHKP drawdown is -47.79%. The current AEG drawdown is -49.03%.

Rank	CHKP	AEG
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-93.29% Jan 3, 2000 - Mar 9, 2009
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-3.71% Dec 8, 1999 - Dec 20, 1999
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-2.97% Nov 26, 1999 - Dec 7, 1999
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-1.99% Nov 8, 1999 - Nov 16, 1999
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-1.94% Dec 27, 1999 - Jan 3, 2000
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-1.44% Nov 17, 1999 - Nov 24, 1999
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-0.93% Dec 20, 1999 - Dec 22, 1999
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-0.08% Nov 3, 1999 - Nov 5, 1999
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	N/A
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	N/A
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	N/A
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	N/A
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	N/A
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	N/A
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	N/A