CHKP vs APTV

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Aptiv PLC (APTV, Company).

CHKP is from the Technology sector, while APTV is from the Consumer Cyclical sector.

5-Year PerformanceCHKP has outperformed APTV, delivering a return of -0.8% compared to -17.2%

CHKP vs APTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	APTV(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	89.31%	73.10%
Sharpe Ratio	-1.67	0.04
5Y Beta	0.50	1.14
Industry	Software - Infrastructure	Auto Parts
P/E Ratio	11.42	33.31
Forward P/E	11.26	9.30
PEG Ratio	0.40	0.93
5Y Dividends CAGR	N/A	1.92%
5Y EPS CAGR	10.16%	-2.66%
Debt to Equity	0.00%	101.27%
Free Cash Flow Yield	9.72%	14.67%
P/S Ratio	4.32	0.58
P/B Ratio	4.36	1.38

Market Cap

Winner

CHKP

$12B

APTV

$12B

Max Drawdown

CHKP

89.31%

Winner

APTV

73.10%

Sharpe Ratio

CHKP

-1.67

Winner

APTV

0.04

5Y Beta

Winner

CHKP

0.50

APTV

1.14

Industry

CHKP

Software - Infrastructure

APTV

Auto Parts

P/E Ratio

Winner

CHKP

11.42

APTV

33.31

Forward P/E

CHKP

11.26

Winner

APTV

9.30

PEG Ratio

Winner

CHKP

0.40

APTV

0.93

5Y Dividends CAGR

CHKP

N/A

APTV

1.92%

5Y EPS CAGR

Winner

CHKP

10.16%

APTV

-2.66%

Debt to Equity

Winner

CHKP

0.00%

APTV

101.27%

Free Cash Flow Yield

CHKP

9.72%

Winner

APTV

14.67%

P/S Ratio

CHKP

4.32

Winner

APTV

0.58

P/B Ratio

CHKP

4.36

Winner

APTV

1.38

CHKP vs APTV - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	APTV
1 month	-21.21%	-4.59%
3 months	-36.60%	-30.50%
6 months	-42.62%	-30.74%
1 year	-47.92%	-5.19%
5 years(CAGR)	-0.84%	-17.18%
10 years(CAGR)	+3.37%	+0.43%
Max(CAGR)	+6.96%	+9.26%

CHKP

-21.21%

Winner

APTV

-4.59%

CHKP

-36.60%

Winner

APTV

-30.50%

CHKP

-42.62%

Winner

APTV

-30.74%

CHKP

-47.92%

Winner

APTV

-5.19%

5Y(CAGR)

Winner

CHKP

-0.84%

APTV

-17.18%

10Y(CAGR)

Winner

CHKP

+3.37%

APTV

+0.43%

Max(CAGR)

CHKP

+6.96%

Winner

APTV

+9.26%

CHKP vs APTV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	APTV
2026	-36.51%	-26.13%
2025	+0.53%	+26.19%
2024	+22.61%	-32.93%
2023	+20.47%	-3.47%
2022	+8.39%	-43.91%
2021	-10.26%	+27.36%
2020	+18.39%	+35.61%
2019	+7.21%	+56.95%
2018	-1.08%	-27.80%
2017	+22.53%	+53.58%
2016	+6.27%	-18.40%
2015	+3.72%	+19.55%
2014	+22.04%	+24.21%
2013	+30.99%	+56.80%
2012	-10.06%	+71.99%
2011	+12.05%	+0.98%
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 APTV Drawdown Comparison

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

The maximum drawdown for APTV was -73.10%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current CHKP drawdown is -50.77%. The current APTV drawdown is -67.47%.

Rank	CHKP	APTV
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-73.10% Nov 3, 2021 - Apr 11, 2025
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-66.81% Jun 18, 2018 - Nov 3, 2020
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-35.68% Dec 1, 2015 - May 3, 2017
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-21.78% Mar 2, 2012 - Oct 5, 2012
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-20.99% Jun 19, 2015 - Dec 1, 2015
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-19.35% Sep 25, 2017 - Dec 4, 2017
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-18.36% Sep 8, 2014 - Nov 18, 2014
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-16.18% Aug 10, 2021 - Oct 25, 2021
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	-15.31% Jan 12, 2021 - Feb 11, 2021
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	-15.23% Feb 1, 2018 - May 10, 2018
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	-14.41% Feb 22, 2021 - Jun 4, 2021
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	-10.18% Dec 3, 2014 - Feb 5, 2015
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	-10.03% Oct 17, 2013 - Dec 18, 2013
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	-8.80% Apr 12, 2013 - Apr 29, 2013
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	-7.97% Nov 17, 2011 - Dec 2, 2011