FORTY vs ARDT

Comparison between Formula Systems (1985) Ltd (FORTY, Company) and Ardent Health Partners Inc (ARDT, Company).

FORTY is from the Technology sector, while ARDT is from the Healthcare sector.

FORTY vs ARDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FORTY(COMPANY)	ARDT(COMPANY)
Market Cap	$1.60B	$1.60B
Max Drawdown	95.97%	61.22%
Sharpe Ratio	0.40	0.27
5Y Beta	0.35	0.78
Industry	Information Technology Services	Medical Care Facilities
P/E Ratio	20.10	11.89
Forward P/E	9.23	10.78
PEG Ratio	0.82	N/A
Dividend Yield	2.28%	N/A
5Y Dividends CAGR	70.76%	N/A
5Y EPS CAGR	-10.90%	N/A
Debt to Equity	12.91%	83.06%
Free Cash Flow Yield	20.26%	27.24%
P/S Ratio	0.61	0.25
P/B Ratio	1.20	1.14

Market Cap

Winner

FORTY

$1.60B

ARDT

$1.60B

Max Drawdown

FORTY

95.97%

Winner

ARDT

61.22%

Sharpe Ratio

Winner

FORTY

0.40

ARDT

0.27

5Y Beta

Winner

FORTY

0.35

ARDT

0.78

Industry

FORTY

Information Technology Services

ARDT

Medical Care Facilities

P/E Ratio

FORTY

20.10

Winner

ARDT

11.89

Forward P/E

Winner

FORTY

9.23

ARDT

10.78

PEG Ratio

FORTY

0.82

ARDT

N/A

Dividend Yield

FORTY

2.28%

ARDT

N/A

5Y Dividends CAGR

FORTY

70.76%

ARDT

N/A

5Y EPS CAGR

FORTY

-10.90%

ARDT

N/A

Debt to Equity

Winner

FORTY

12.91%

ARDT

83.06%

Free Cash Flow Yield

FORTY

20.26%

Winner

ARDT

27.24%

P/S Ratio

FORTY

0.61

Winner

ARDT

0.25

P/B Ratio

FORTY

1.20

Winner

ARDT

1.14

FORTY vs ARDT - Historical Returns

Returns include dividend reinvestment.

Period	FORTY	ARDT
1 month	-3.76%	+6.65%
3 months	-19.74%	+16.57%
6 months	-10.14%	+29.08%
1 year	+10.57%	+0.61%
5 years(CAGR)	+6.77%	N/A
10 years(CAGR)	+14.02%	N/A
Max(CAGR)	+9.45%	-14.87%

FORTY

-3.76%

Winner

ARDT

+6.65%

FORTY

-19.74%

Winner

ARDT

+16.57%

FORTY

-10.14%

Winner

ARDT

+29.08%

Winner

FORTY

+10.57%

ARDT

+0.61%

5Y(CAGR)

FORTY

+6.77%

ARDT

N/A

10Y(CAGR)

FORTY

+14.02%

ARDT

N/A

Max(CAGR)

Winner

FORTY

+9.45%

ARDT

-14.87%

FORTY vs ARDT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FORTY	ARDT
2026	-28.78%	+33.56%
2025	+105.36%	-47.60%
2024	+39.05%	+6.35%
2023	-6.65%	N/A
2022	-40.77%	N/A
2021	+49.74%	N/A
2020	+25.85%	N/A
2019	+93.92%	N/A
2018	-15.35%	N/A
2017	+1.49%	N/A
2016	+54.79%	N/A
2015	+23.35%	N/A
2014	-12.96%	N/A
2013	+50.90%	N/A
2012	-0.90%	N/A
2011	-22.73%	N/A
2010	+68.67%	N/A
2009	+91.88%	N/A
2008	-46.94%	N/A
2007	-2.88%	N/A
2006	+19.68%	N/A
2005	-31.23%	N/A
2004	-0.06%	N/A
2003	+100.59%	N/A
2002	-51.77%	N/A
2001	-40.58%	N/A
2000	-32.43%	N/A
1999	+58.26%	N/A

FORTY vs ARDT Drawdown Comparison

The maximum drawdown for FORTY was -92.58%, occurring on Mar 9, 2009. Recovery took 4147 trading sessions.

The maximum drawdown for ARDT was -61.22%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current FORTY drawdown is -37.39%. The current ARDT drawdown is -42.84%.

Rank	FORTY	ARDT
#1	-92.58% Mar 1, 2000 - Aug 24, 2016	-61.22% Oct 16, 2024 - Jun 3, 2026
#2	-54.37% Nov 15, 2021 - Jun 30, 2025	-13.87% Aug 30, 2024 - Oct 16, 2024
#3	-49.16% Jan 13, 2020 - May 20, 2020	-12.97% Aug 1, 2024 - Aug 27, 2024
#4	-41.95% Dec 24, 2025 - Mar 31, 2026	-4.34% Jul 19, 2024 - Jul 29, 2024
#5	-27.54% Jan 22, 2018 - Apr 4, 2019	-2.24% Jul 29, 2024 - Jul 31, 2024
#6	-23.56% Aug 18, 2020 - Aug 30, 2021	N/A
#7	-20.24% Jul 7, 2025 - Sep 5, 2025	N/A
#8	-19.64% May 16, 2017 - Jan 8, 2018	N/A
#9	-18.13% Jan 20, 2000 - Feb 7, 2000	N/A
#10	-17.61% Dec 14, 1999 - Jan 14, 2000	N/A
#11	-13.99% Jun 18, 2020 - Aug 4, 2020	N/A
#12	-13.85% Dec 12, 2019 - Jan 13, 2020	N/A
#13	-13.33% Jan 6, 2017 - Feb 23, 2017	N/A
#14	-12.66% Apr 10, 2019 - Jul 10, 2019	N/A
#15	-11.98% Sep 12, 2025 - Oct 9, 2025	N/A