FORTY vs NTST

Comparison between Formula Systems (1985) Ltd (FORTY, Company) and Netstreit Corp (NTST, Company).

FORTY is from the Technology sector, while NTST is from the Real Estate sector.

5-Year PerformanceFORTY has outperformed NTST, delivering a return of +10.8% compared to +1.5%

FORTY vs NTST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FORTY(COMPANY)	NTST(COMPANY)
Market Cap	$1.94B	$1.95B
Max Drawdown	95.97%	48.82%
Sharpe Ratio	0.63	1.27
5Y Beta	0.35	0.22
Industry	Information Technology Services	Reit - Retail
P/E Ratio	24.40	167.64
Forward P/E	9.23	53.76
PEG Ratio	1.00	N/A
Dividend Yield	1.79%	4.40%
5Y Dividends CAGR	70.76%	9.06%
5Y EPS CAGR	-10.90%	28.86%
Debt to Equity	12.91%	82.02%
Free Cash Flow Yield	16.69%	5.83%
P/S Ratio	0.78	9.60
P/B Ratio	1.51	1.31

Market Cap

FORTY

$1.94B

Winner

NTST

$1.95B

Max Drawdown

FORTY

95.97%

Winner

NTST

48.82%

Sharpe Ratio

FORTY

0.63

Winner

NTST

1.27

5Y Beta

FORTY

0.35

Winner

NTST

0.22

Industry

FORTY

Information Technology Services

NTST

Reit - Retail

P/E Ratio

Winner

FORTY

24.40

NTST

167.64

Forward P/E

Winner

FORTY

9.23

NTST

53.76

PEG Ratio

FORTY

1.00

NTST

N/A

Dividend Yield

FORTY

1.79%

Winner

NTST

4.40%

5Y Dividends CAGR

Winner

FORTY

70.76%

NTST

9.06%

5Y EPS CAGR

FORTY

-10.90%

Winner

NTST

28.86%

Debt to Equity

Winner

FORTY

12.91%

NTST

82.02%

Free Cash Flow Yield

Winner

FORTY

16.69%

NTST

5.83%

P/S Ratio

Winner

FORTY

0.78

NTST

9.60

P/B Ratio

FORTY

1.51

Winner

NTST

1.31

FORTY vs NTST - Historical Returns

Returns include dividend reinvestment.

Period	FORTY	NTST
1 month	-3.76%	-0.53%
3 months	+6.70%	-1.90%
6 months	-18.77%	+17.03%
1 year	+25.56%	+29.35%
5 years(CAGR)	+10.84%	+1.47%
10 years(CAGR)	+17.26%	N/A
Max(CAGR)	+10.09%	+6.77%

FORTY

-3.76%

Winner

NTST

-0.53%

Winner

FORTY

+6.70%

NTST

-1.90%

FORTY

-18.77%

Winner

NTST

+17.03%

FORTY

+25.56%

Winner

NTST

+29.35%

5Y(CAGR)

Winner

FORTY

+10.84%

NTST

+1.47%

10Y(CAGR)

FORTY

+17.26%

NTST

N/A

Max(CAGR)

Winner

FORTY

+10.09%

NTST

+6.77%

FORTY vs NTST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FORTY	NTST
2026	-18.10%	+14.99%
2025	+105.36%	+33.12%
2024	+39.05%	-18.71%
2023	-6.65%	+0.77%
2022	-40.77%	-16.32%
2021	+49.74%	+26.74%
2020	+25.85%	+11.58%
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 NTST Drawdown Comparison

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

The maximum drawdown for NTST was -43.74%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current FORTY drawdown is -28.00%. The current NTST drawdown is -6.01%.

Rank	FORTY	NTST
#1	-92.58% Mar 1, 2000 - Aug 24, 2016	-43.74% Aug 5, 2021 - Oct 26, 2023
#2	-54.37% Nov 15, 2021 - Jun 30, 2025	-13.95% Dec 30, 2020 - Apr 8, 2021
#3	-49.16% Jan 13, 2020 - May 20, 2020	-11.43% Oct 9, 2020 - Dec 30, 2020
#4	-41.95% Dec 24, 2025 - Mar 31, 2026	-6.69% Sep 8, 2020 - Oct 1, 2020
#5	-27.54% Jan 22, 2018 - Apr 4, 2019	-3.93% Jun 14, 2021 - Jul 2, 2021
#6	-23.56% Aug 18, 2020 - Aug 30, 2021	-2.95% Jul 20, 2021 - Jul 30, 2021
#7	-20.24% Jul 7, 2025 - Sep 5, 2025	-2.47% Jul 12, 2021 - Jul 16, 2021
#8	-19.64% May 16, 2017 - Jan 8, 2018	-2.22% Jul 16, 2021 - Jul 20, 2021
#9	-18.13% Jan 20, 2000 - Feb 7, 2000	-2.21% May 7, 2021 - May 17, 2021
#10	-17.61% Dec 14, 1999 - Jan 14, 2000	-1.93% May 4, 2021 - May 7, 2021
#11	-13.99% Jun 18, 2020 - Aug 4, 2020	-1.92% Apr 12, 2021 - Apr 21, 2021
#12	-13.85% Dec 12, 2019 - Jan 13, 2020	-1.70% May 27, 2021 - Jun 1, 2021
#13	-13.33% Jan 6, 2017 - Feb 23, 2017	-1.59% May 24, 2021 - May 27, 2021
#14	-12.66% Apr 10, 2019 - Jul 10, 2019	-1.33% Aug 3, 2021 - Aug 5, 2021
#15	-11.98% Sep 12, 2025 - Oct 9, 2025	-1.24% Jul 6, 2021 - Jul 9, 2021

Correlation

Correlation between FORTY and NTST is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2001 - 2026)

FORTY vs NTST dividend yield comparison.

Year	FORTY	NTST
2026	10.43%	2.20%
2025	1.43%	4.82%
2024	1.42%	5.87%
2023	0.95%	4.54%
2022	2.00%	4.36%
2021	1.02%	3.49%
2020	0.61%	1.54%
2019	1.22%	0.00%
2018	1.61%	0.00%
2017	0.58%	0.00%
2016	2.04%	0.00%
2015	2.34%	0.00%
2014	2.50%	0.00%
2013	1.03%	0.00%
2011	3.71%	0.00%
2010	6.25%	0.00%
2009	16.19%	0.00%
2008	9.10%	0.00%
2006	9.18%	0.00%
2005	28.66%	0.00%
2001	3.64%	0.00%