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CHKP vs UNM

Comparison between Check Point Software Technologies Ltd (CHKP, Company) and Unum Group (UNM, Company).

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

5-Year PerformanceUNM has outperformed CHKP, delivering a return of +30.2% compared to +2.0%

CHKP vs UNM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CHKP
$14B
UNM
$14B
Max Drawdown
CHKP
89.31%
Winner
UNM
83.30%
Sharpe Ratio
CHKP
-1.07
Winner
UNM
0.47
5Y Beta
Winner
CHKP
0.46
UNM
0.69
Industry
CHKP
Software - Infrastructure
UNM
Insurance - Life
P/E Ratio
Winner
CHKP
13.67
UNM
18.93
Forward P/E
CHKP
12.87
Winner
UNM
8.22
PEG Ratio
Winner
CHKP
0.48
UNM
1.03
Dividend Yield
CHKP
N/A
UNM
1.54%
5Y Dividends CAGR
CHKP
N/A
UNM
14.67%
5Y EPS CAGR
CHKP
10.16%
Winner
UNM
11.95%
Debt to Equity
CHKP
0.00%
UNM
0.00%
Free Cash Flow Yield
Winner
CHKP
8.12%
UNM
3.74%
P/S Ratio
CHKP
5.17
Winner
UNM
1.06
P/B Ratio
CHKP
5.05
Winner
UNM
1.29

CHKP vs UNM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CHKP
+10.98%
UNM
-3.65%
3M
CHKP
+1.66%
Winner
UNM
+14.79%
6M
CHKP
-27.18%
Winner
UNM
+12.17%
1Y
CHKP
-37.91%
Winner
UNM
+11.29%
5Y(CAGR)
CHKP
+2.04%
Winner
UNM
+30.25%
10Y(CAGR)
CHKP
+5.31%
Winner
UNM
+14.09%
Max(CAGR)
Winner
CHKP
+7.62%
UNM
+6.52%

CHKP vs UNM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHKPUNM
2026-24.31%+15.93%
2025+0.53%+8.70%
2024+22.61%+64.57%
2023+20.47%+15.86%
2022+8.39%+68.61%
2021-10.26%+16.16%
2020+18.39%-17.67%
2019+7.21%+0.31%
2018-1.08%-45.20%
2017+22.53%+26.17%
2016+6.27%+37.36%
2015+3.72%-2.19%
2014+22.04%+3.48%
2013+30.99%+66.69%
2012-10.06%-1.07%
2011+12.05%-13.80%
2010+35.62%+23.35%
2009+71.63%+7.88%
2008-13.17%-19.23%
2007-2.75%+15.94%
2006+7.35%-8.85%
2005-19.28%+32.04%
2004+46.00%+13.71%
2003+20.00%-11.11%
2002-68.06%-32.10%
2001-45.85%+6.71%
2000+144.58%-9.50%
1999+71.82%+2.63%

CHKP vs UNM Drawdown Comparison

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

The maximum drawdown for UNM was -81.88%, occurring on Mar 11, 2003. Recovery took 3347 trading sessions.

The current CHKP drawdown is -41.31%. The current UNM drawdown is -4.59%.

RankCHKPUNM
#1-89.31%
Oct 20, 2000 - Jun 5, 2017
-81.88%
Nov 19, 1999 - Mar 14, 2013
#2-51.83%
Jun 6, 2025 - Apr 30, 2026
-81.07%
Jan 12, 2018 - Jun 29, 2023
#3-51.80%
Mar 10, 2000 - Aug 29, 2000
-34.97%
Jul 29, 2015 - May 27, 2016
#4-37.64%
Apr 15, 2019 - Dec 22, 2020
-18.77%
May 31, 2016 - Oct 12, 2016
#5-26.62%
Mar 2, 2022 - Dec 18, 2023
-17.95%
Oct 17, 2023 - Mar 7, 2024
#6-22.20%
Oct 2, 2000 - Oct 19, 2000
-16.84%
Mar 24, 2025 - Apr 29, 2026
#7-21.12%
Jan 25, 2000 - Feb 3, 2000
-14.79%
Sep 2, 2014 - Jun 10, 2015
#8-20.59%
Dec 28, 2020 - Feb 24, 2022
-12.26%
Dec 26, 2013 - Mar 4, 2014
#9-19.68%
Oct 13, 2017 - Sep 13, 2018
-11.78%
Mar 1, 2017 - Jul 28, 2017
#10-18.58%
Oct 10, 2024 - Jan 30, 2025
-11.16%
Aug 1, 2013 - Nov 8, 2013
#11-17.34%
Sep 14, 2018 - Feb 21, 2019
-10.05%
Apr 3, 2024 - Jul 17, 2024
#12-16.16%
Jan 3, 2000 - Jan 14, 2000
-9.58%
Mar 10, 2014 - Aug 26, 2014
#13-12.29%
Dec 13, 1999 - Jan 3, 2000
-8.60%
Aug 4, 2017 - Sep 27, 2017
#14-11.83%
Mar 18, 2024 - Jul 2, 2024
-8.51%
Nov 27, 2024 - Jan 29, 2025
#15-11.69%
Mar 27, 2025 - Jun 6, 2025
-8.42%
Mar 28, 2013 - May 8, 2013

Correlation

Correlation between CHKP and UNM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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