CHKP vs ARMK

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Aramark (ARMK, Company).

CHKP is from the Technology sector, while ARMK is from the Industrials sector.

5-Year PerformanceARMK has outperformed CHKP, delivering a return of +15.2% compared to +2.5%

CHKP vs ARMK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHKP(COMPANY)	ARMK(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	89.31%	72.34%
Sharpe Ratio	-1.24	1.10
5Y Beta	0.50	0.85
Industry	Software - Infrastructure	Specialty Business Services
P/E Ratio	12.82	37.93
Forward P/E	12.30	23.15
PEG Ratio	0.45	12.13
Dividend Yield	N/A	0.90%
5Y Dividends CAGR	N/A	14.31%
5Y EPS CAGR	10.16%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.65%	-0.36%
P/S Ratio	4.84	0.70
P/B Ratio	4.66	4.13

Market Cap

Winner

CHKP

$14B

ARMK

$14B

Max Drawdown

CHKP

89.31%

Winner

ARMK

72.34%

Sharpe Ratio

CHKP

-1.24

Winner

ARMK

1.10

5Y Beta

Winner

CHKP

0.50

ARMK

0.85

Industry

CHKP

Software - Infrastructure

ARMK

Specialty Business Services

P/E Ratio

Winner

CHKP

12.82

ARMK

37.93

Forward P/E

Winner

CHKP

12.30

ARMK

23.15

PEG Ratio

Winner

CHKP

0.45

ARMK

12.13

Dividend Yield

CHKP

N/A

ARMK

0.90%

5Y Dividends CAGR

CHKP

N/A

ARMK

14.31%

5Y EPS CAGR

CHKP

10.16%

ARMK

N/A

Debt to Equity

CHKP

0.00%

ARMK

0.00%

Free Cash Flow Yield

Winner

CHKP

8.65%

ARMK

-0.36%

P/S Ratio

CHKP

4.84

Winner

ARMK

0.70

P/B Ratio

CHKP

4.66

Winner

ARMK

4.13

CHKP vs ARMK - Historical Returns

Returns include dividend reinvestment.

Period	CHKP	ARMK
1 month	-5.68%	+13.55%
3 months	-13.64%	+26.64%
6 months	-28.57%	+36.65%
1 year	-40.57%	+33.32%
5 years(CAGR)	+2.50%	+15.22%
10 years(CAGR)	+4.83%	+9.48%
Max(CAGR)	+7.56%	+10.90%

CHKP

-5.68%

Winner

ARMK

+13.55%

CHKP

-13.64%

Winner

ARMK

+26.64%

CHKP

-28.57%

Winner

ARMK

+36.65%

CHKP

-40.57%

Winner

ARMK

+33.32%

5Y(CAGR)

CHKP

+2.50%

Winner

ARMK

+15.22%

10Y(CAGR)

CHKP

+4.83%

Winner

ARMK

+9.48%

Max(CAGR)

CHKP

+7.56%

Winner

ARMK

+10.90%

CHKP vs ARMK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHKP	ARMK
2026	-26.18%	+40.88%
2025	+0.53%	+0.81%
2024	+22.61%	+35.04%
2023	+20.47%	-4.85%
2022	+8.39%	+12.60%
2021	-10.26%	-1.09%
2020	+18.39%	-10.29%
2019	+7.21%	+49.41%
2018	-1.08%	-32.33%
2017	+22.53%	+24.66%
2016	+6.27%	+11.66%
2015	+3.72%	+5.87%
2014	+22.04%	+24.17%
2013	+30.99%	+15.51%
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 ARMK Drawdown Comparison

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

The maximum drawdown for ARMK was -72.27%, occurring on Mar 18, 2020. Recovery took 751 trading sessions.

The current CHKP drawdown is -42.76%. The current ARMK drawdown is -3.20%.

Rank	CHKP	ARMK
#1	-89.31% Oct 20, 2000 - Jun 5, 2017	-72.27% Jan 22, 2020 - Jan 13, 2023
#2	-51.83% Jun 6, 2025 - Apr 30, 2026	-39.55% Jan 26, 2018 - Nov 19, 2019
#3	-51.80% Mar 10, 2000 - Aug 29, 2000	-27.63% Nov 26, 2024 - Jun 26, 2025
#4	-37.64% Apr 15, 2019 - Dec 22, 2020	-26.25% Jan 17, 2023 - Mar 12, 2024
#5	-26.62% Mar 2, 2022 - Dec 18, 2023	-18.15% Jul 23, 2025 - Apr 14, 2026
#6	-22.20% Oct 2, 2000 - Oct 19, 2000	-14.85% Mar 21, 2014 - Nov 28, 2014
#7	-21.12% Jan 25, 2000 - Feb 3, 2000	-13.97% Aug 19, 2015 - Dec 2, 2015
#8	-20.59% Dec 28, 2020 - Feb 24, 2022	-13.24% Sep 7, 2016 - Jun 1, 2017
#9	-19.68% Oct 13, 2017 - Sep 13, 2018	-12.37% Dec 4, 2015 - Apr 18, 2016
#10	-18.58% Oct 10, 2024 - Jan 30, 2025	-9.84% Dec 31, 2013 - Feb 10, 2014
#11	-17.34% Sep 14, 2018 - Feb 21, 2019	-8.96% Nov 3, 2017 - Jan 10, 2018
#12	-16.16% Jan 3, 2000 - Jan 14, 2000	-7.60% May 10, 2016 - Jul 8, 2016
#13	-12.29% Dec 13, 1999 - Jan 3, 2000	-7.51% May 14, 2024 - Jun 10, 2024
#14	-11.83% Mar 18, 2024 - Jul 2, 2024	-7.37% Mar 10, 2014 - Mar 21, 2014
#15	-11.69% Mar 27, 2025 - Jun 6, 2025	-6.94% Nov 28, 2014 - Dec 23, 2014