GENI vs FORTY

Comparison between Genius Sports Ltd (GENI, Company) and Formula Systems (1985) Ltd (FORTY, Company).

GENI is from the Communication Services sector, while FORTY is from the Technology sector.

5-Year PerformanceFORTY has outperformed GENI, delivering a return of +9.8% compared to -18.4%

GENI vs FORTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENI(COMPANY)	FORTY(COMPANY)
Market Cap	$1.73B	$1.73B
Max Drawdown	90.97%	95.97%
Sharpe Ratio	-0.17	0.58
5Y Beta	1.34	0.36
Industry	Internet Content & Information	Information Technology Services
P/E Ratio	-15.53	21.72
Forward P/E	56.82	9.23
PEG Ratio	-0.26	0.89
Dividend Yield	N/A	2.04%
5Y Dividends CAGR	N/A	70.76%
5Y EPS CAGR	-35.51%	-10.90%
Debt to Equity	0.00%	12.91%
Free Cash Flow Yield	3.73%	18.75%
P/S Ratio	2.59	0.68
P/B Ratio	2.62	1.34

Market Cap

Winner

GENI

$1.73B

FORTY

$1.73B

Max Drawdown

Winner

GENI

90.97%

FORTY

95.97%

Sharpe Ratio

GENI

-0.17

Winner

FORTY

0.58

5Y Beta

GENI

1.34

Winner

FORTY

0.36

Industry

GENI

Internet Content & Information

FORTY

Information Technology Services

P/E Ratio

Winner

GENI

-15.53

FORTY

21.72

Forward P/E

GENI

56.82

Winner

FORTY

9.23

PEG Ratio

Winner

GENI

-0.26

FORTY

0.89

Dividend Yield

GENI

N/A

FORTY

2.04%

5Y Dividends CAGR

GENI

N/A

FORTY

70.76%

5Y EPS CAGR

GENI

-35.51%

Winner

FORTY

-10.90%

Debt to Equity

Winner

GENI

0.00%

FORTY

12.91%

Free Cash Flow Yield

GENI

3.73%

Winner

FORTY

18.75%

P/S Ratio

GENI

2.59

Winner

FORTY

0.68

P/B Ratio

GENI

2.62

Winner

FORTY

1.34

GENI vs FORTY - Historical Returns

Returns include dividend reinvestment.

Period	GENI	FORTY
1 month	+53.93%	-12.81%
3 months	+32.50%	+2.00%
6 months	-37.50%	-26.21%
1 year	-34.57%	+27.73%
5 years(CAGR)	-18.39%	+9.77%
10 years(CAGR)	N/A	+16.53%
Max(CAGR)	-18.64%	+9.82%

Winner

GENI

+53.93%

FORTY

-12.81%

Winner

GENI

+32.50%

FORTY

+2.00%

GENI

-37.50%

Winner

FORTY

-26.21%

GENI

-34.57%

Winner

FORTY

+27.73%

5Y(CAGR)

GENI

-18.39%

Winner

FORTY

+9.77%

10Y(CAGR)

GENI

N/A

FORTY

+16.53%

Max(CAGR)

GENI

-18.64%

Winner

FORTY

+9.82%

GENI vs FORTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GENI	FORTY
2026	-36.46%	-23.05%
2025	+29.65%	+105.36%
2024	+46.86%	+39.05%
2023	+82.30%	-6.65%
2022	-54.64%	-40.77%
2021	-61.58%	+49.74%
2020	N/A	+25.85%
2019	N/A	+93.92%
2018	N/A	-15.35%
2017	N/A	+1.49%
2016	N/A	+54.79%
2015	N/A	+23.35%
2014	N/A	-12.96%
2013	N/A	+50.90%
2012	N/A	-0.90%
2011	N/A	-22.73%
2010	N/A	+68.67%
2009	N/A	+91.88%
2008	N/A	-46.94%
2007	N/A	-2.88%
2006	N/A	+19.68%
2005	N/A	-31.23%
2004	N/A	-0.06%
2003	N/A	+100.59%
2002	N/A	-51.77%
2001	N/A	-40.58%
2000	N/A	-32.43%
1999	N/A	+58.26%

GENI vs FORTY Drawdown Comparison

The maximum drawdown for GENI was -90.97%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

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

The current GENI drawdown is -72.52%. The current FORTY drawdown is -32.35%.

Rank	GENI	FORTY
#1	-90.97% May 27, 2021 - Jun 30, 2022	-92.58% Mar 1, 2000 - Aug 24, 2016
#2	-20.31% Apr 28, 2021 - May 26, 2021	-54.37% Nov 15, 2021 - Jun 30, 2025
#3	-2.73% Apr 23, 2021 - Apr 28, 2021	-49.16% Jan 13, 2020 - May 20, 2020
#4	N/A	-41.95% Dec 24, 2025 - Mar 31, 2026
#5	N/A	-27.54% Jan 22, 2018 - Apr 4, 2019
#6	N/A	-23.56% Aug 18, 2020 - Aug 30, 2021
#7	N/A	-20.24% Jul 7, 2025 - Sep 5, 2025
#8	N/A	-19.64% May 16, 2017 - Jan 8, 2018
#9	N/A	-18.13% Jan 20, 2000 - Feb 7, 2000
#10	N/A	-17.61% Dec 14, 1999 - Jan 14, 2000
#11	N/A	-13.99% Jun 18, 2020 - Aug 4, 2020
#12	N/A	-13.85% Dec 12, 2019 - Jan 13, 2020
#13	N/A	-13.33% Jan 6, 2017 - Feb 23, 2017
#14	N/A	-12.66% Apr 10, 2019 - Jul 10, 2019
#15	N/A	-11.98% Sep 12, 2025 - Oct 9, 2025