FORTY vs GENI

Comparison between Formula Systems (1985) Ltd (FORTY, Company) and Genius Sports Ltd (GENI, Company).

FORTY is from the Technology sector, while GENI is from the Communication Services sector.

5-Year PerformanceFORTY has outperformed GENI, delivering a return of +9.8% compared to -18.4%

FORTY vs GENI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FORTY(COMPANY)	GENI(COMPANY)
Market Cap	$1.73B	$1.73B
Max Drawdown	95.97%	90.97%
Sharpe Ratio	0.58	-0.17
5Y Beta	0.36	1.34
Industry	Information Technology Services	Internet Content & Information
P/E Ratio	21.72	-15.53
Forward P/E	9.23	56.82
PEG Ratio	0.89	-0.26
Dividend Yield	2.04%	N/A
5Y Dividends CAGR	70.76%	N/A
5Y EPS CAGR	-10.90%	-35.51%
Debt to Equity	12.91%	0.00%
Free Cash Flow Yield	18.75%	3.73%
P/S Ratio	0.68	2.59
P/B Ratio	1.34	2.62

Market Cap

FORTY

$1.73B

Winner

GENI

$1.73B

Max Drawdown

FORTY

95.97%

Winner

GENI

90.97%

Sharpe Ratio

Winner

FORTY

0.58

GENI

-0.17

5Y Beta

Winner

FORTY

0.36

GENI

1.34

Industry

FORTY

Information Technology Services

GENI

Internet Content & Information

P/E Ratio

FORTY

21.72

Winner

GENI

-15.53

Forward P/E

Winner

FORTY

9.23

GENI

56.82

PEG Ratio

FORTY

0.89

Winner

GENI

-0.26

Dividend Yield

FORTY

2.04%

GENI

N/A

5Y Dividends CAGR

FORTY

70.76%

GENI

N/A

5Y EPS CAGR

Winner

FORTY

-10.90%

GENI

-35.51%

Debt to Equity

FORTY

12.91%

Winner

GENI

0.00%

Free Cash Flow Yield

Winner

FORTY

18.75%

GENI

3.73%

P/S Ratio

Winner

FORTY

0.68

GENI

2.59

P/B Ratio

Winner

FORTY

1.34

GENI

2.62

FORTY vs GENI - Historical Returns

Returns include dividend reinvestment.

Period	FORTY	GENI
1 month	-12.81%	+53.93%
3 months	+2.00%	+32.50%
6 months	-26.21%	-37.50%
1 year	+27.73%	-34.57%
5 years(CAGR)	+9.77%	-18.39%
10 years(CAGR)	+16.53%	N/A
Max(CAGR)	+9.82%	-18.64%

FORTY

-12.81%

Winner

GENI

+53.93%

FORTY

+2.00%

Winner

GENI

+32.50%

Winner

FORTY

-26.21%

GENI

-37.50%

Winner

FORTY

+27.73%

GENI

-34.57%

5Y(CAGR)

Winner

FORTY

+9.77%

GENI

-18.39%

10Y(CAGR)

FORTY

+16.53%

GENI

N/A

Max(CAGR)

Winner

FORTY

+9.82%

GENI

-18.64%

FORTY vs GENI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FORTY	GENI
2026	-23.05%	-36.46%
2025	+105.36%	+29.65%
2024	+39.05%	+46.86%
2023	-6.65%	+82.30%
2022	-40.77%	-54.64%
2021	+49.74%	-61.58%
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 GENI Drawdown Comparison

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

The maximum drawdown for GENI was -90.97%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The current FORTY drawdown is -32.35%. The current GENI drawdown is -72.52%.

Rank	FORTY	GENI
#1	-92.58% Mar 1, 2000 - Aug 24, 2016	-90.97% May 27, 2021 - Jun 30, 2022
#2	-54.37% Nov 15, 2021 - Jun 30, 2025	-20.31% Apr 28, 2021 - May 26, 2021
#3	-49.16% Jan 13, 2020 - May 20, 2020	-2.73% Apr 23, 2021 - Apr 28, 2021
#4	-41.95% Dec 24, 2025 - Mar 31, 2026	N/A
#5	-27.54% Jan 22, 2018 - Apr 4, 2019	N/A
#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