UNM vs CHKP

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

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

5-Year PerformanceUNM has outperformed CHKP, delivering a return of +26.4% compared to +2.5%

UNM vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNM(COMPANY)	CHKP(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	83.30%	89.31%
Sharpe Ratio	0.37	-1.30
5Y Beta	0.74	0.50
Industry	Insurance - Life	Software - Infrastructure
P/E Ratio	17.99	12.86
Forward P/E	8.22	13.02
PEG Ratio	1.03	0.46
Dividend Yield	1.63%	N/A
5Y Dividends CAGR	14.67%	N/A
5Y EPS CAGR	11.95%	10.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.94%	8.63%
P/S Ratio	1.00	5.10
P/B Ratio	1.24	4.99

Market Cap

Winner

UNM

$14B

CHKP

$14B

Max Drawdown

Winner

UNM

83.30%

CHKP

89.31%

Sharpe Ratio

Winner

UNM

0.37

CHKP

-1.30

5Y Beta

UNM

0.74

Winner

CHKP

0.50

Industry

UNM

Insurance - Life

CHKP

Software - Infrastructure

P/E Ratio

UNM

17.99

Winner

CHKP

12.86

Forward P/E

Winner

UNM

8.22

CHKP

13.02

PEG Ratio

UNM

1.03

Winner

CHKP

0.46

Dividend Yield

UNM

1.63%

CHKP

N/A

5Y Dividends CAGR

UNM

14.67%

CHKP

N/A

5Y EPS CAGR

Winner

UNM

11.95%

CHKP

10.16%

Debt to Equity

UNM

0.00%

CHKP

0.00%

Free Cash Flow Yield

UNM

3.94%

Winner

CHKP

8.63%

P/S Ratio

Winner

UNM

1.00

CHKP

5.10

P/B Ratio

Winner

UNM

1.24

CHKP

4.99

UNM vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	UNM	CHKP
1 month	+7.44%	+15.45%
3 months	+17.59%	-17.42%
6 months	+18.30%	-29.65%
1 year	+11.14%	-41.23%
5 years(CAGR)	+26.40%	+2.51%
10 years(CAGR)	+12.71%	+4.76%
Max(CAGR)	+6.47%	+7.62%

UNM

+7.44%

Winner

CHKP

+15.45%

Winner

UNM

+17.59%

CHKP

-17.42%

Winner

UNM

+18.30%

CHKP

-29.65%

Winner

UNM

+11.14%

CHKP

-41.23%

5Y(CAGR)

Winner

UNM

+26.40%

CHKP

+2.51%

10Y(CAGR)

Winner

UNM

+12.71%

CHKP

+4.76%

Max(CAGR)

UNM

+6.47%

Winner

CHKP

+7.62%

UNM vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UNM	CHKP
2026	+13.80%	-24.97%
2025	+8.70%	+0.53%
2024	+64.57%	+22.61%
2023	+15.86%	+20.47%
2022	+68.61%	+8.39%
2021	+16.16%	-10.26%
2020	-17.67%	+18.39%
2019	+0.31%	+7.21%
2018	-45.20%	-1.08%
2017	+26.17%	+22.53%
2016	+37.36%	+6.27%
2015	-2.19%	+3.72%
2014	+3.48%	+22.04%
2013	+66.69%	+30.99%
2012	-1.07%	-10.06%
2011	-13.80%	+12.05%
2010	+23.35%	+35.62%
2009	+7.88%	+71.63%
2008	-19.23%	-13.17%
2007	+15.94%	-2.75%
2006	-8.85%	+7.35%
2005	+32.04%	-19.28%
2004	+13.71%	+46.00%
2003	-11.11%	+20.00%
2002	-32.10%	-68.06%
2001	+6.71%	-45.85%
2000	-9.50%	+144.58%
1999	+2.63%	+71.82%

UNM vs CHKP Drawdown Comparison

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

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

The current CHKP drawdown is -41.83%.

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