CHKP vs ARCC

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Ares Capital Corp (ARCC, Company).

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

5-Year PerformanceARCC has outperformed CHKP, delivering a return of +8.8% compared to +2.5%

CHKP vs ARCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	ARCC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	89.31%	84.31%
Sharpe Ratio	-1.30	-0.43
5Y Beta	0.50	0.75
Industry	Software - Infrastructure	Asset Management
P/E Ratio	12.86	11.70
Forward P/E	13.02	9.54
PEG Ratio	0.46	3.72
Dividend Yield	N/A	10.20%
5Y Dividends CAGR	N/A	3.71%
5Y EPS CAGR	10.16%	N/A
Debt to Equity	0.00%	112.68%
Free Cash Flow Yield	8.63%	-9.11%
P/S Ratio	5.10	4.39
P/B Ratio	4.99	0.96

Market Cap

Winner

CHKP

$14B

ARCC

$14B

Max Drawdown

CHKP

89.31%

Winner

ARCC

84.31%

Sharpe Ratio

CHKP

-1.30

Winner

ARCC

-0.43

5Y Beta

Winner

CHKP

0.50

ARCC

0.75

Industry

CHKP

Software - Infrastructure

ARCC

Asset Management

P/E Ratio

CHKP

12.86

Winner

ARCC

11.70

Forward P/E

CHKP

13.02

Winner

ARCC

9.54

PEG Ratio

Winner

CHKP

0.46

ARCC

3.72

Dividend Yield

CHKP

N/A

ARCC

10.20%

5Y Dividends CAGR

CHKP

N/A

ARCC

3.71%

5Y EPS CAGR

CHKP

10.16%

ARCC

N/A

Debt to Equity

Winner

CHKP

0.00%

ARCC

112.68%

Free Cash Flow Yield

Winner

CHKP

8.63%

ARCC

-9.11%

P/S Ratio

CHKP

5.10

Winner

ARCC

4.39

P/B Ratio

CHKP

4.99

Winner

ARCC

0.96

CHKP vs ARCC - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	ARCC
1 month	+15.45%	-2.89%
3 months	-17.42%	+1.55%
6 months	-29.65%	-6.04%
1 year	-41.23%	-5.94%
5 years(CAGR)	+2.51%	+8.75%
10 years(CAGR)	+4.76%	+12.61%
Max(CAGR)	+7.62%	+11.94%

Winner

CHKP

+15.45%

ARCC

-2.89%

CHKP

-17.42%

Winner

ARCC

+1.55%

CHKP

-29.65%

Winner

ARCC

-6.04%

CHKP

-41.23%

Winner

ARCC

-5.94%

5Y(CAGR)

CHKP

+2.51%

Winner

ARCC

+8.75%

10Y(CAGR)

CHKP

+4.76%

Winner

ARCC

+12.61%

Max(CAGR)

CHKP

+7.62%

Winner

ARCC

+11.94%

CHKP vs ARCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	ARCC
2026	-24.97%	-5.60%
2025	+0.53%	-0.34%
2024	+22.61%	+19.80%
2023	+20.47%	+19.29%
2022	+8.39%	-3.00%
2021	-10.26%	+39.31%
2020	+18.39%	+0.59%
2019	+7.21%	+32.01%
2018	-1.08%	+7.42%
2017	+22.53%	+4.97%
2016	+6.27%	+26.10%
2015	+3.72%	-0.64%
2014	+22.04%	-2.84%
2013	+30.99%	+9.64%
2012	-10.06%	+23.43%
2011	+12.05%	-0.05%
2010	+35.62%	+38.30%
2009	+71.63%	+130.17%
2008	-13.17%	-47.60%
2007	-2.75%	-16.31%
2006	+7.35%	+29.09%
2005	-19.28%	-7.15%
2004	+46.00%	+31.40%
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 ARCC Drawdown Comparison

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

The maximum drawdown for ARCC was -79.37%, occurring on Mar 5, 2009. Recovery took 715 trading sessions.

The current CHKP drawdown is -41.83%. The current ARCC drawdown is -13.14%.

Rank	CHKP	ARCC
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-79.37% Feb 22, 2007 - Dec 22, 2009
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-56.84% Feb 7, 2020 - Jan 20, 2021
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-24.60% Apr 29, 2011 - Feb 28, 2012
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-22.17% Apr 29, 2010 - Sep 29, 2010
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-21.89% Apr 6, 2015 - Jul 25, 2016
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-21.78% Apr 20, 2022 - Jul 26, 2023
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-20.10% Aug 4, 2005 - Sep 27, 2006
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-19.35% Dec 28, 2004 - Aug 3, 2005
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	-19.33% Jul 17, 2025 - Mar 27, 2026
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	-18.79% Feb 4, 2025 - Jul 10, 2025
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	-17.20% Jan 19, 2010 - Mar 17, 2010
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	-14.28% Nov 9, 2018 - Feb 20, 2019
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	-13.99% Jun 30, 2014 - Feb 23, 2015
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	-11.36% Apr 3, 2012 - Jul 13, 2012
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	-10.76% Feb 8, 2022 - Apr 19, 2022