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FORTY vs TRS

Comparison between Formula Systems (1985) Ltd (FORTY, Company) and Trimas Corporation (TRS, Company).

FORTY is from the Technology sector, while TRS is from the Consumer Cyclical sector.

5-Year PerformanceFORTY has outperformed TRS, delivering a return of +8.1% compared to +7.9%

FORTY vs TRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FORTY
$1.58B
TRS
$1.57B
Max Drawdown
FORTY
95.97%
Winner
TRS
93.99%
Sharpe Ratio
FORTY
0.16
Winner
TRS
1.10
5Y Beta
Winner
FORTY
0.34
TRS
0.84
Industry
FORTY
Information Technology Services
TRS
Packaging & Containers
P/E Ratio
FORTY
19.87
Winner
TRS
1.74
Forward P/E
Winner
FORTY
9.23
TRS
25.06
PEG Ratio
FORTY
0.81
Winner
TRS
0.00
Dividend Yield
Winner
FORTY
2.32%
TRS
0.38%
5Y Dividends CAGR
FORTY
70.76%
TRS
N/A
5Y EPS CAGR
FORTY
-10.90%
TRS
N/A
Debt to Equity
FORTY
12.91%
Winner
TRS
0.00%
Free Cash Flow Yield
Winner
FORTY
20.49%
TRS
5.65%
P/S Ratio
Winner
FORTY
0.60
TRS
2.34
P/B Ratio
FORTY
1.19
Winner
TRS
1.11

FORTY vs TRS - Historical Returns

Returns include dividend reinvestment.

1M
FORTY
-11.11%
Winner
TRS
+5.51%
3M
FORTY
-1.56%
Winner
TRS
+16.70%
6M
FORTY
-26.65%
Winner
TRS
+16.72%
1Y
FORTY
-8.65%
Winner
TRS
+39.72%
5Y(CAGR)
Winner
FORTY
+8.11%
TRS
+7.92%
10Y(CAGR)
Winner
FORTY
+16.18%
TRS
+8.92%
Max(CAGR)
Winner
FORTY
+9.60%
TRS
+8.16%

FORTY vs TRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFORTYTRS
2026-26.65%+14.11%
2025+105.36%+49.59%
2024+39.05%-3.73%
2023-6.65%-8.99%
2022-40.77%-24.34%
2021+49.74%+19.30%
2020+25.85%+1.67%
2019+93.92%+17.77%
2018-15.35%+1.07%
2017+1.49%+12.87%
2016+54.79%+29.19%
2015+23.35%-25.35%
2014-12.96%-19.69%
2013+50.90%+37.74%
2012-0.90%+51.97%
2011-22.73%-12.91%
2010+68.67%+184.56%
2009+91.88%+394.16%
2008-46.94%-86.30%
2007-2.88%-9.87%
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 TRS Drawdown Comparison

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

The maximum drawdown for TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

The current FORTY drawdown is -35.52%. The current TRS drawdown is -8.22%.

RankFORTYTRS
#1-92.58%
Mar 1, 2000 - Aug 24, 2016
-93.99%
Oct 23, 2007 - Oct 18, 2010
#2-54.37%
Nov 15, 2021 - Jun 30, 2025
-54.97%
Oct 23, 2013 - Jan 12, 2021
#3-49.16%
Jan 13, 2020 - May 20, 2020
-48.32%
Jul 7, 2011 - Dec 10, 2012
#4-41.95%
Dec 24, 2025 - Mar 31, 2026
-47.20%
Nov 12, 2021 - Aug 21, 2025
#5-27.54%
Jan 22, 2018 - Apr 4, 2019
-22.24%
Sep 18, 2025 - May 5, 2026
#6-23.56%
Aug 18, 2020 - Aug 30, 2021
-22.09%
Dec 13, 2010 - Apr 20, 2011
#7-20.24%
Jul 7, 2025 - Sep 5, 2025
-21.90%
Feb 23, 2021 - Nov 5, 2021
#8-19.64%
May 16, 2017 - Jan 8, 2018
-19.54%
Apr 25, 2011 - Jun 30, 2011
#9-18.13%
Jan 20, 2000 - Feb 7, 2000
-14.14%
Mar 28, 2013 - May 20, 2013
#10-17.61%
Dec 14, 1999 - Jan 14, 2000
-13.58%
Jul 5, 2013 - Oct 21, 2013
#11-13.99%
Jun 18, 2020 - Aug 4, 2020
-12.22%
May 8, 2026 - Jun 18, 2026
#12-13.85%
Dec 12, 2019 - Jan 13, 2020
-9.88%
Jun 5, 2007 - Sep 4, 2007
#13-13.33%
Jan 6, 2017 - Feb 23, 2017
-9.58%
Feb 14, 2013 - Mar 22, 2013
#14-12.66%
Apr 10, 2019 - Jul 10, 2019
-8.30%
Jan 22, 2021 - Feb 12, 2021
#15-11.98%
Sep 12, 2025 - Oct 9, 2025
-8.22%
Jun 30, 2026 - Jul 6, 2026

Correlation

Correlation between FORTY and TRS is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2001 - 2026)

FORTY vs TRS dividend yield comparison.

YearFORTYTRS
202611.65%0.19%
20251.43%0.45%
20241.42%0.65%
20230.95%0.63%
20222.00%0.58%
20211.02%0.11%
20200.61%0.00%
20191.22%0.00%
20181.61%0.00%
20170.58%0.00%
20162.04%0.00%
20152.34%32.28%
20142.50%0.00%
20131.03%0.00%
20113.71%0.00%
20106.25%0.00%
200916.19%0.00%
20089.10%0.00%
20069.18%0.00%
200528.66%0.00%
20013.64%0.00%

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