FORM vs FDS

Comparison between FormFactor Inc (FORM, Company) and Factset Research Systems Inc (FDS, Company).

FORM is from the Technology sector, while FDS is from the Financial Services sector.

5-Year PerformanceFORM has outperformed FDS, delivering a return of +27.5% compared to -4.8%

FORM vs FDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FORM(COMPANY)	FDS(COMPANY)
Market Cap	$9.03B	$8.99B
Max Drawdown	92.36%	61.66%
Sharpe Ratio	1.89	-1.08
5Y Beta	2.29	0.46
Industry	Semiconductor Equipment & Materials	Financial Data & Stock Exchanges
P/E Ratio	131.56	16.37
Forward P/E	46.30	13.81
PEG Ratio	5.17	1.75
Dividend Yield	N/A	1.70%
5Y Dividends CAGR	N/A	12.18%
5Y EPS CAGR	-3.78%	8.47%
Debt to Equity	1.13%	68.38%
Free Cash Flow Yield	0.40%	9.23%

Market Cap

Winner

FORM

$9.03B

FDS

$8.99B

Max Drawdown

FORM

92.36%

Winner

FDS

61.66%

Sharpe Ratio

Winner

FORM

1.89

FDS

-1.08

5Y Beta

FORM

2.29

Winner

FDS

0.46

Industry

FORM

Semiconductor Equipment & Materials

FDS

Financial Data & Stock Exchanges

P/E Ratio

FORM

131.56

Winner

FDS

16.37

Forward P/E

FORM

46.30

Winner

FDS

13.81

PEG Ratio

FORM

5.17

Winner

FDS

1.75

Dividend Yield

FORM

N/A

FDS

1.70%

5Y Dividends CAGR

FORM

N/A

FDS

12.18%

5Y EPS CAGR

FORM

-3.78%

Winner

FDS

8.47%

Debt to Equity

Winner

FORM

1.13%

FDS

68.38%

Free Cash Flow Yield

FORM

0.40%

Winner

FDS

9.23%

FORM vs FDS - Historical Returns

Returns include dividend reinvestment.

Period	FORM	FDS
1 month	-24.11%	+6.54%
3 months	-10.65%	+9.41%
6 months	+53.84%	-12.40%
1 year	+231.36%	-41.15%
5 years(CAGR)	+27.52%	-4.82%
10 years(CAGR)	+27.72%	+5.27%
Max(CAGR)	+8.51%	+10.26%

FORM

-24.11%

Winner

FDS

+6.54%

FORM

-10.65%

Winner

FDS

+9.41%

Winner

FORM

+53.84%

FDS

-12.40%

Winner

FORM

+231.36%

FDS

-41.15%

5Y(CAGR)

Winner

FORM

+27.52%

FDS

-4.82%

10Y(CAGR)

Winner

FORM

+27.72%

FDS

+5.27%

Max(CAGR)

FORM

+8.51%

Winner

FDS

+10.26%

FORM vs FDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FORM	FDS
2026	+95.66%	-10.93%
2025	+26.14%	-38.39%
2024	+9.05%	+4.75%
2023	+90.28%	+18.58%
2022	-52.44%	-15.01%
2021	+7.07%	+48.34%
2020	+62.22%	+24.93%
2019	+84.58%	+36.00%
2018	-14.35%	+5.64%
2017	+37.89%	+18.21%
2016	+30.38%	+5.61%
2015	+8.30%	+16.85%
2014	+43.09%	+31.43%
2013	+27.60%	+22.63%
2012	-10.94%	+1.24%
2011	-42.70%	-7.28%
2010	-59.49%	+42.32%
2009	+45.81%	+46.56%
2008	-55.97%	-18.61%
2007	-13.31%	+0.54%
2006	+50.44%	+38.99%
2005	-8.67%	+8.92%
2004	+41.28%	+55.38%
2003	+12.63%	+33.05%
2002	N/A	-20.85%
2001	N/A	-1.10%
2000	N/A	-5.80%
1999	N/A	+10.78%

FORM vs FDS Drawdown Comparison

The maximum drawdown for FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 3618 trading sessions.

The maximum drawdown for FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The current FORM drawdown is -27.59%. The current FDS drawdown is -48.11%.

Rank	FORM	FDS
#1	-92.36% Aug 30, 2006 - Jan 14, 2021	-61.13% Nov 14, 2024 - Feb 17, 2026
#2	-64.42% Apr 5, 2021 - May 2, 2024	-58.96% Jun 5, 2001 - Jul 1, 2003
#3	-62.75% Jul 3, 2024 - Jan 5, 2026	-54.43% Oct 10, 2007 - Nov 13, 2009
#4	-40.92% Nov 12, 2003 - Dec 2, 2004	-47.28% Dec 29, 1999 - Dec 12, 2000
#5	-33.69% Jun 30, 2026 - Jul 7, 2026	-36.39% Dec 12, 2000 - Jun 5, 2001
#6	-29.61% Jun 16, 2005 - Jan 19, 2006	-33.56% Feb 19, 2020 - May 29, 2020
#7	-27.60% Dec 3, 2004 - Jun 16, 2005	-31.12% Sep 3, 2003 - Nov 5, 2004
#8	-25.80% Apr 24, 2026 - Jun 22, 2026	-29.87% Dec 29, 2004 - Dec 1, 2005
#9	-24.74% Jul 3, 2006 - Aug 30, 2006	-29.63% May 11, 2011 - Jul 19, 2013
#10	-19.98% Oct 16, 2003 - Nov 12, 2003	-28.36% Dec 29, 2021 - Feb 1, 2024
#11	-19.89% Feb 16, 2021 - Apr 5, 2021	-22.30% Oct 23, 2015 - Aug 18, 2016
#12	-19.67% Feb 25, 2026 - Mar 25, 2026	-22.23% Jun 19, 2019 - Feb 18, 2020
#13	-18.92% Apr 20, 2006 - Jun 30, 2006	-19.93% Jun 20, 2007 - Oct 5, 2007
#14	-18.03% Jan 19, 2021 - Feb 12, 2021	-19.66% Nov 28, 2018 - Feb 27, 2019
#15	-16.55% Jun 22, 2026 - Jun 30, 2026	-18.86% Mar 20, 2024 - Nov 13, 2024