FORTY vs TRIN

Comparison between Formula Systems (1985) Ltd (FORTY, Company) and Trinity Capital Inc (TRIN, Company).

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

5-Year PerformanceTRIN has outperformed FORTY, delivering a return of +21.0% compared to +8.1%

FORTY vs TRIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FORTY(COMPANY)	TRIN(COMPANY)
Market Cap	$1.58B	$1.57B
Max Drawdown	95.97%	49.08%
Sharpe Ratio	0.16	1.84
5Y Beta	0.34	0.59
Industry	Information Technology Services	Asset Management
P/E Ratio	19.87	10.02
Forward P/E	9.23	8.58
PEG Ratio	0.81	5.14
Dividend Yield	2.32%	11.40%
5Y Dividends CAGR	70.76%	66.05%
5Y EPS CAGR	-10.90%	N/A
Debt to Equity	12.91%	116.56%
Free Cash Flow Yield	20.49%	-32.92%
P/S Ratio	0.60	5.36
P/B Ratio	1.19	1.38

Market Cap

Winner

FORTY

$1.58B

TRIN

$1.57B

Max Drawdown

FORTY

95.97%

Winner

TRIN

49.08%

Sharpe Ratio

FORTY

0.16

Winner

TRIN

1.84

5Y Beta

Winner

FORTY

0.34

TRIN

0.59

Industry

FORTY

Information Technology Services

TRIN

Asset Management

P/E Ratio

FORTY

19.87

Winner

TRIN

10.02

Forward P/E

FORTY

9.23

Winner

TRIN

8.58

PEG Ratio

Winner

FORTY

0.81

TRIN

5.14

Dividend Yield

FORTY

2.32%

Winner

TRIN

11.40%

5Y Dividends CAGR

Winner

FORTY

70.76%

TRIN

66.05%

5Y EPS CAGR

FORTY

-10.90%

TRIN

N/A

Debt to Equity

Winner

FORTY

12.91%

TRIN

116.56%

Free Cash Flow Yield

Winner

FORTY

20.49%

TRIN

-32.92%

P/S Ratio

Winner

FORTY

0.60

TRIN

5.36

P/B Ratio

Winner

FORTY

1.19

TRIN

1.38

FORTY vs TRIN - Historical Returns

Returns include dividend reinvestment.

Period	FORTY	TRIN
1 month	-11.11%	+11.64%
3 months	-1.56%	+27.09%
6 months	-26.65%	+28.57%
1 year	-8.65%	+50.03%
5 years(CAGR)	+8.11%	+21.01%
10 years(CAGR)	+16.18%	N/A
Max(CAGR)	+9.60%	+19.21%

FORTY

-11.11%

Winner

TRIN

+11.64%

FORTY

-1.56%

Winner

TRIN

+27.09%

FORTY

-26.65%

Winner

TRIN

+28.57%

FORTY

-8.65%

Winner

TRIN

+50.03%

5Y(CAGR)

FORTY

+8.11%

Winner

TRIN

+21.01%

10Y(CAGR)

FORTY

+16.18%

TRIN

N/A

Max(CAGR)

FORTY

+9.60%

Winner

TRIN

+19.21%

FORTY vs TRIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FORTY	TRIN
2026	-26.65%	+32.15%
2025	+105.36%	+14.80%
2024	+39.05%	+14.70%
2023	-6.65%	+51.65%
2022	-40.77%	-24.92%
2021	+49.74%	+27.03%
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 TRIN Drawdown Comparison

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

The maximum drawdown for TRIN was -42.85%, occurring on Dec 7, 2022. Recovery took 432 trading sessions.

The current FORTY drawdown is -35.52%. The current TRIN drawdown is -1.51%.

Rank	FORTY	TRIN
#1	-92.58% Mar 1, 2000 - Aug 24, 2016	-42.85% Mar 29, 2022 - Dec 15, 2023
#2	-54.37% Nov 15, 2021 - Jun 30, 2025	-15.55% Feb 28, 2025 - Aug 7, 2025
#3	-49.16% Jan 13, 2020 - May 20, 2020	-14.97% Jan 29, 2026 - Apr 30, 2026
#4	-41.95% Dec 24, 2025 - Mar 31, 2026	-12.14% Mar 1, 2021 - Aug 6, 2021
#5	-27.54% Jan 22, 2018 - Apr 4, 2019	-10.44% Sep 19, 2025 - Jan 6, 2026
#6	-23.56% Aug 18, 2020 - Aug 30, 2021	-8.74% Jan 4, 2024 - Mar 7, 2024
#7	-20.24% Jul 7, 2025 - Sep 5, 2025	-7.72% Jul 30, 2024 - Nov 11, 2024
#8	-19.64% May 16, 2017 - Jan 8, 2018	-7.58% Feb 9, 2021 - Feb 22, 2021
#9	-18.13% Jan 20, 2000 - Feb 7, 2000	-7.25% Mar 2, 2022 - Mar 18, 2022
#10	-17.61% Dec 14, 1999 - Jan 14, 2000	-7.23% Nov 16, 2021 - Dec 29, 2021
#11	-13.99% Jun 18, 2020 - Aug 4, 2020	-6.85% Jan 13, 2022 - Mar 2, 2022
#12	-13.85% Dec 12, 2019 - Jan 13, 2020	-6.03% Apr 29, 2024 - Jul 30, 2024
#13	-13.33% Jan 6, 2017 - Feb 23, 2017	-5.56% Sep 23, 2021 - Nov 1, 2021
#14	-12.66% Apr 10, 2019 - Jul 10, 2019	-4.43% Mar 28, 2024 - Apr 22, 2024
#15	-11.98% Sep 12, 2025 - Oct 9, 2025	-3.64% Jan 7, 2022 - Jan 13, 2022

Correlation

Correlation between FORTY and TRIN is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2001 - 2026)

FORTY vs TRIN dividend yield comparison.

Year	FORTY	TRIN
2026	11.65%	11.37%
2025	1.43%	13.92%
2024	1.42%	14.10%
2023	0.95%	14.04%
2022	2.00%	21.32%
2021	1.02%	7.17%
2020	0.61%	0.00%
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%