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FORTY vs NTLA

Comparison between Formula Systems (1985) Ltd (FORTY, Company) and Intellia Therapeutics Inc (NTLA, Company).

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

5-Year PerformanceFORTY has outperformed NTLA, delivering a return of +8.6% compared to -40.4%

FORTY vs NTLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FORTY
$1.58B
NTLA
$1.57B
Max Drawdown
Winner
FORTY
95.97%
NTLA
96.45%
Sharpe Ratio
FORTY
0.10
Winner
NTLA
0.43
5Y Beta
Winner
FORTY
0.34
NTLA
1.78
Industry
FORTY
Information Technology Services
NTLA
Biotechnology
P/E Ratio
FORTY
19.80
Winner
NTLA
-3.77
Forward P/E
FORTY
9.23
NTLA
N/A
PEG Ratio
FORTY
0.81
Winner
NTLA
-0.10
Dividend Yield
FORTY
2.30%
NTLA
N/A
5Y Dividends CAGR
FORTY
70.76%
NTLA
N/A
5Y EPS CAGR
FORTY
-10.90%
Winner
NTLA
8.10%
Debt to Equity
FORTY
12.91%
Winner
NTLA
0.00%
Free Cash Flow Yield
Winner
FORTY
20.57%
NTLA
-23.15%
P/S Ratio
Winner
FORTY
0.60
NTLA
28.12
P/B Ratio
Winner
FORTY
1.18
NTLA
2.93

FORTY vs NTLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FORTY
+0.99%
NTLA
-27.17%
3M
Winner
FORTY
-6.96%
NTLA
-25.08%
6M
FORTY
-26.60%
Winner
NTLA
-18.25%
1Y
Winner
FORTY
-6.98%
NTLA
-9.18%
5Y(CAGR)
Winner
FORTY
+8.58%
NTLA
-40.42%
10Y(CAGR)
Winner
FORTY
+14.47%
NTLA
-5.08%
Max(CAGR)
Winner
FORTY
+9.49%
NTLA
-6.22%

FORTY vs NTLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFORTYNTLA
2026-28.25%+24.54%
2025+105.36%-26.43%
2024+39.05%-62.17%
2023-6.65%-12.01%
2022-40.77%-70.68%
2021+49.74%+111.48%
2020+25.85%+273.11%
2019+93.92%+7.08%
2018-15.35%-36.54%
2017+1.49%+42.58%
2016+54.79%-40.68%
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 NTLA Drawdown Comparison

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

The maximum drawdown for NTLA was -96.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current FORTY drawdown is -36.92%. The current NTLA drawdown is -93.51%.

RankFORTYNTLA
#1-92.58%
Mar 1, 2000 - Aug 24, 2016
-96.45%
Sep 3, 2021 - Apr 8, 2025
#2-54.37%
Nov 15, 2021 - Jun 30, 2025
-72.99%
Mar 9, 2018 - Nov 25, 2020
#3-49.16%
Jan 13, 2020 - May 20, 2020
-61.52%
May 31, 2016 - Oct 3, 2017
#4-41.95%
Dec 24, 2025 - Mar 31, 2026
-44.32%
Jan 19, 2021 - Apr 26, 2021
#5-27.54%
Jan 22, 2018 - Apr 4, 2019
-44.12%
Oct 31, 2017 - Mar 8, 2018
#6-23.56%
Aug 18, 2020 - Aug 30, 2021
-30.08%
Apr 27, 2021 - Jun 14, 2021
#7-20.24%
Jul 7, 2025 - Sep 5, 2025
-22.88%
Jul 1, 2021 - Sep 2, 2021
#8-19.64%
May 16, 2017 - Jan 8, 2018
-14.81%
Oct 6, 2017 - Oct 31, 2017
#9-18.13%
Jan 20, 2000 - Feb 7, 2000
-14.37%
Dec 22, 2020 - Jan 6, 2021
#10-17.61%
Dec 14, 1999 - Jan 14, 2000
-14.36%
Jun 15, 2021 - Jun 25, 2021
#11-13.99%
Jun 18, 2020 - Aug 4, 2020
-9.17%
May 10, 2016 - May 17, 2016
#12-13.85%
Dec 12, 2019 - Jan 13, 2020
-7.12%
Jan 8, 2021 - Jan 14, 2021
#13-13.33%
Jan 6, 2017 - Feb 23, 2017
-6.73%
Dec 10, 2020 - Dec 21, 2020
#14-12.66%
Apr 10, 2019 - Jul 10, 2019
-4.15%
May 18, 2016 - May 23, 2016
#15-11.98%
Sep 12, 2025 - Oct 9, 2025
-3.25%
Nov 27, 2020 - Dec 2, 2020

Correlation

Correlation between FORTY and NTLA is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

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