FORTY vs TIC
Comparison between Formula Systems (1985) Ltd (FORTY, Company) and (TIC, Company).
FORTY is from the Technology sector, while TIC is from the Industrials sector.
FORTY vs TIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
FORTY
$1.58B
Winner
TIC
$1.58B
Max Drawdown
FORTY
95.97%
Winner
TIC
54.87%
Sharpe Ratio
Winner
FORTY
0.10
TIC
-0.73
5Y Beta
Winner
FORTY
0.34
TIC
1.11
Industry
FORTY
Information Technology Services
TIC
Specialty Business Services
P/E Ratio
FORTY
19.80
Winner
TIC
-15.15
Forward P/E
Winner
FORTY
9.23
TIC
26.39
PEG Ratio
FORTY
0.81
TIC
N/A
Dividend Yield
FORTY
2.30%
TIC
N/A
5Y Dividends CAGR
FORTY
70.76%
TIC
N/A
5Y EPS CAGR
FORTY
-10.90%
TIC
N/A
Debt to Equity
Winner
FORTY
12.91%
TIC
75.40%
Free Cash Flow Yield
Winner
FORTY
20.57%
TIC
2.35%
P/S Ratio
Winner
FORTY
0.60
TIC
0.89
P/B Ratio
FORTY
1.18
Winner
TIC
0.74
FORTY vs TIC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FORTY
+0.99%
TIC
-13.26%
3M
Winner
FORTY
-6.96%
TIC
-19.91%
6M
Winner
FORTY
-26.60%
TIC
-37.16%
1Y
Winner
FORTY
-6.98%
TIC
-39.60%
5Y(CAGR)
FORTY
+8.58%
TIC
N/A
10Y(CAGR)
FORTY
+14.47%
TIC
N/A
Max(CAGR)
Winner
FORTY
+9.49%
TIC
-34.59%
FORTY vs TIC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FORTY | TIC |
|---|---|---|
| 2026 | -28.25% | -29.22% |
| 2025 | +105.36% | -20.71% |
| 2024 | +39.05% | N/A |
| 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 TIC Drawdown Comparison
The maximum drawdown for FORTY was -92.58%, occurring on Mar 9, 2009. Recovery took 4147 trading sessions.
The maximum drawdown for TIC was -54.87%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current FORTY drawdown is -36.92%. The current TIC drawdown is -51.69%.
| Rank | FORTY | TIC |
|---|---|---|
| #1 | -92.58% Mar 1, 2000 - Aug 24, 2016 | -54.87% Sep 26, 2025 - Jul 20, 2026 |
| #2 | -54.37% Nov 15, 2021 - Jun 30, 2025 | -30.20% Feb 27, 2025 - Sep 18, 2025 |
| #3 | -49.16% Jan 13, 2020 - May 20, 2020 | -3.33% Sep 19, 2025 - Sep 26, 2025 |
| #4 | -41.95% Dec 24, 2025 - Mar 31, 2026 | -1.18% Feb 20, 2025 - Feb 24, 2025 |
| #5 | -27.54% Jan 22, 2018 - Apr 4, 2019 | -0.55% Feb 24, 2025 - Feb 26, 2025 |
| #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 |
Correlation
Correlation between FORTY and TIC is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
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