FORTY vs PNFPP

Comparison between Formula Systems (1985) Ltd (FORTY, Company) and Pinnacle Financial Partners Inc (PNFPP, Company).

FORTY is from the Technology sector, while PNFPP is from the Financial Services sector.

5-Year PerformanceFORTY has outperformed PNFPP, delivering a return of +10.8% compared to +4.9%

FORTY vs PNFPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FORTY(COMPANY)	PNFPP(COMPANY)
Market Cap	$1.94B	$1.94B
Max Drawdown	95.97%	31.75%
Sharpe Ratio	0.63	0.50
5Y Beta	0.35	N/A
Industry	Information Technology Services	Banks - Regional
P/E Ratio	24.40	3.11
Forward P/E	9.23	N/A
PEG Ratio	1.00	0.06
Dividend Yield	1.79%	N/A
5Y Dividends CAGR	70.76%	20.12%
5Y EPS CAGR	-10.90%	15.52%
Debt to Equity	12.91%	0.00%
Free Cash Flow Yield	16.69%	54.21%
P/S Ratio	0.78	N/A
P/B Ratio	1.51	N/A

Market Cap

Winner

FORTY

$1.94B

PNFPP

$1.94B

Max Drawdown

FORTY

95.97%

Winner

PNFPP

31.75%

Sharpe Ratio

Winner

FORTY

0.63

PNFPP

0.50

5Y Beta

FORTY

0.35

PNFPP

N/A

Industry

FORTY

Information Technology Services

PNFPP

Banks - Regional

P/E Ratio

FORTY

24.40

Winner

PNFPP

3.11

Forward P/E

FORTY

9.23

PNFPP

N/A

PEG Ratio

FORTY

1.00

Winner

PNFPP

0.06

Dividend Yield

FORTY

1.79%

PNFPP

N/A

5Y Dividends CAGR

Winner

FORTY

70.76%

PNFPP

20.12%

5Y EPS CAGR

FORTY

-10.90%

Winner

PNFPP

15.52%

Debt to Equity

FORTY

12.91%

Winner

PNFPP

0.00%

Free Cash Flow Yield

FORTY

16.69%

Winner

PNFPP

54.21%

P/S Ratio

FORTY

0.78

PNFPP

N/A

P/B Ratio

FORTY

1.51

PNFPP

N/A

FORTY vs PNFPP - Historical Returns

Returns include dividend reinvestment.

Period	FORTY	PNFPP
1 month	-3.76%	-1.03%
3 months	+6.70%	+0.97%
6 months	-18.77%	+7.46%
1 year	+25.56%	+10.53%
5 years(CAGR)	+10.84%	+4.86%
10 years(CAGR)	+17.26%	N/A
Max(CAGR)	+10.09%	+6.29%

FORTY

-3.76%

Winner

PNFPP

-1.03%

Winner

FORTY

+6.70%

PNFPP

+0.97%

FORTY

-18.77%

Winner

PNFPP

+7.46%

Winner

FORTY

+25.56%

PNFPP

+10.53%

5Y(CAGR)

Winner

FORTY

+10.84%

PNFPP

+4.86%

10Y(CAGR)

FORTY

+17.26%

PNFPP

N/A

Max(CAGR)

Winner

FORTY

+10.09%

PNFPP

+6.29%

FORTY vs PNFPP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FORTY	PNFPP
2026	-18.10%	N/A
2025	+105.36%	+8.21%
2024	+39.05%	+14.46%
2023	-6.65%	-4.88%
2022	-40.77%	-5.11%
2021	+49.74%	+8.83%
2020	+25.85%	+10.94%
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 PNFPP Drawdown Comparison

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

The maximum drawdown for PNFPP was -24.79%, occurring on May 4, 2023. Recovery took 718 trading sessions.

The current FORTY drawdown is -28.00%. The current PNFPP drawdown is -1.03%.

Rank	FORTY	PNFPP
#1	-92.58% Mar 1, 2000 - Aug 24, 2016	-24.79% Sep 16, 2021 - Jul 26, 2024
#2	-54.37% Nov 15, 2021 - Jun 30, 2025	-5.62% Feb 28, 2025 - Jul 21, 2025
#3	-49.16% Jan 13, 2020 - May 20, 2020	-4.84% Apr 20, 2021 - Jun 29, 2021
#4	-41.95% Dec 24, 2025 - Mar 31, 2026	-3.49% Jul 6, 2021 - Aug 13, 2021
#5	-27.54% Jan 22, 2018 - Apr 4, 2019	-3.29% Oct 8, 2020 - Nov 4, 2020
#6	-23.56% Aug 18, 2020 - Aug 30, 2021	-3.22% Dec 7, 2020 - Mar 4, 2021
#7	-20.24% Jul 7, 2025 - Sep 5, 2025	-3.19% Jun 8, 2020 - Jun 25, 2020
#8	-19.64% May 16, 2017 - Jan 8, 2018	-3.08% Dec 2, 2024 - Jan 6, 2025
#9	-18.13% Jan 20, 2000 - Feb 7, 2000	-3.03% Jul 31, 2025 - Aug 21, 2025
#10	-17.61% Dec 14, 1999 - Jan 14, 2000	-2.90% Aug 17, 2021 - Sep 16, 2021
#11	-13.99% Jun 18, 2020 - Aug 4, 2020	-2.87% Mar 4, 2021 - Apr 5, 2021
#12	-13.85% Dec 12, 2019 - Jan 13, 2020	-2.84% Jul 26, 2024 - Aug 19, 2024
#13	-13.33% Jan 6, 2017 - Feb 23, 2017	-2.66% Apr 8, 2021 - Apr 16, 2021
#14	-12.66% Apr 10, 2019 - Jul 10, 2019	-2.35% Jan 7, 2025 - Feb 18, 2025
#15	-11.98% Sep 12, 2025 - Oct 9, 2025	-2.24% Sep 2, 2025 - Nov 18, 2025

Correlation

Correlation between FORTY and PNFPP is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2001 - 2026)

FORTY vs PNFPP dividend yield comparison.

Year	FORTY	PNFPP
2026	10.43%	0.00%
2025	1.43%	6.75%
2024	1.42%	6.97%
2023	0.95%	7.47%
2022	2.00%	6.66%
2021	1.02%	5.98%
2020	0.61%	3.05%
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%