CHKP vs AIZ

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Assurant Inc (AIZ, Company).

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

5-Year PerformanceAIZ has outperformed CHKP, delivering a return of +13.4% compared to +0.6%

CHKP vs AIZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	AIZ(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	89.31%	81.83%
Sharpe Ratio	-1.43	1.14
5Y Beta	0.49	0.59
Industry	Software - Infrastructure	Insurance - Property & Casualty
P/E Ratio	12.22	13.00
Forward P/E	11.68	10.21
PEG Ratio	0.43	0.25
Dividend Yield	N/A	1.28%
5Y Dividends CAGR	N/A	10.19%
5Y EPS CAGR	10.16%	21.50%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.08%	11.25%

Market Cap

Winner

CHKP

$13B

AIZ

$13B

Max Drawdown

CHKP

89.31%

Winner

AIZ

81.83%

Sharpe Ratio

CHKP

-1.43

Winner

AIZ

1.14

5Y Beta

Winner

CHKP

0.49

AIZ

0.59

Industry

CHKP

Software - Infrastructure

AIZ

Insurance - Property & Casualty

P/E Ratio

Winner

CHKP

12.22

AIZ

13.00

Forward P/E

CHKP

11.68

Winner

AIZ

10.21

PEG Ratio

CHKP

0.43

Winner

AIZ

0.25

Dividend Yield

CHKP

N/A

AIZ

1.28%

5Y Dividends CAGR

CHKP

N/A

AIZ

10.19%

5Y EPS CAGR

CHKP

10.16%

Winner

AIZ

21.50%

Debt to Equity

CHKP

0.00%

AIZ

0.00%

Free Cash Flow Yield

CHKP

9.08%

Winner

AIZ

11.25%

CHKP vs AIZ - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	AIZ
1 month	-3.89%	+1.01%
3 months	-20.13%	+22.95%
6 months	-34.93%	+9.99%
1 year	-43.99%	+35.04%
5 years(CAGR)	+0.60%	+13.39%
10 years(CAGR)	+4.19%	+13.94%
Max(CAGR)	+7.18%	+13.06%

CHKP

-3.89%

Winner

AIZ

+1.01%

CHKP

-20.13%

Winner

AIZ

+22.95%

CHKP

-34.93%

Winner

AIZ

+9.99%

CHKP

-43.99%

Winner

AIZ

+35.04%

5Y(CAGR)

CHKP

+0.60%

Winner

AIZ

+13.39%

10Y(CAGR)

CHKP

+4.19%

Winner

AIZ

+13.94%

Max(CAGR)

CHKP

+7.18%

Winner

AIZ

+13.06%

CHKP vs AIZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	AIZ
2026	-32.43%	+10.13%
2025	+0.53%	+15.69%
2024	+22.61%	+27.52%
2023	+20.47%	+35.07%
2022	+8.39%	-18.57%
2021	-10.26%	+20.08%
2020	+18.39%	+5.07%
2019	+7.21%	+48.69%
2018	-1.08%	-7.72%
2017	+22.53%	+9.49%
2016	+6.27%	+21.19%
2015	+3.72%	+21.10%
2014	+22.04%	+6.46%
2013	+30.99%	+90.57%
2012	-10.06%	-14.40%
2011	+12.05%	+8.32%
2010	+35.62%	+30.11%
2009	+71.63%	-0.25%
2008	-13.17%	-53.54%
2007	-2.75%	+20.77%
2006	+7.35%	+26.33%
2005	-19.28%	+42.85%
2004	+46.00%	+24.66%
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 AIZ Drawdown Comparison

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

The maximum drawdown for AIZ was -81.59%, occurring on Nov 20, 2008. Recovery took 1355 trading sessions.

The current CHKP drawdown is -47.60%. The current AIZ drawdown is -0.87%.

Rank	CHKP	AIZ
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-81.59% Jul 8, 2008 - Nov 21, 2013
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-44.64% Apr 20, 2022 - Mar 27, 2024
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-43.33% Feb 14, 2020 - Jan 12, 2021
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-24.20% Jul 31, 2018 - Jul 1, 2019
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-23.71% Dec 7, 2015 - May 2, 2016
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-21.78% May 9, 2007 - Nov 1, 2007
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-20.82% Nov 26, 2024 - Nov 10, 2025
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-18.97% Jul 25, 2017 - Jun 28, 2018
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	-16.07% Dec 24, 2007 - Jun 5, 2008
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	-14.67% Sep 30, 2016 - Dec 8, 2016
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	-14.13% Jan 19, 2021 - Mar 18, 2021
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	-13.96% Mar 28, 2024 - Aug 19, 2024
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	-13.73% Sep 8, 2021 - Feb 28, 2022
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	-13.51% Dec 30, 2014 - Jul 7, 2015
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	-12.58% Feb 6, 2026 - May 11, 2026