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NTST vs FORTY

Comparison between Netstreit Corp (NTST, Company) and Formula Systems (1985) Ltd (FORTY, Company).

NTST is from the Real Estate sector, while FORTY is from the Technology sector.

5-Year PerformanceFORTY has outperformed NTST, delivering a return of +10.8% compared to +1.5%

NTST vs FORTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NTST
$1.95B
FORTY
$1.94B
Max Drawdown
Winner
NTST
48.82%
FORTY
95.97%
Sharpe Ratio
Winner
NTST
1.27
FORTY
0.63
5Y Beta
Winner
NTST
0.22
FORTY
0.35
Industry
NTST
Reit - Retail
FORTY
Information Technology Services
P/E Ratio
NTST
167.64
Winner
FORTY
24.40
Forward P/E
NTST
53.76
Winner
FORTY
9.23
PEG Ratio
NTST
N/A
FORTY
1.00
Dividend Yield
Winner
NTST
4.40%
FORTY
1.79%
5Y Dividends CAGR
NTST
9.06%
Winner
FORTY
70.76%
5Y EPS CAGR
Winner
NTST
28.86%
FORTY
-10.90%
Debt to Equity
NTST
82.02%
Winner
FORTY
12.91%
Free Cash Flow Yield
NTST
5.83%
Winner
FORTY
16.69%
P/S Ratio
NTST
9.60
Winner
FORTY
0.78
P/B Ratio
Winner
NTST
1.31
FORTY
1.51

NTST vs FORTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTST
-0.53%
FORTY
-3.76%
3M
NTST
-1.90%
Winner
FORTY
+6.70%
6M
Winner
NTST
+17.03%
FORTY
-18.77%
1Y
Winner
NTST
+29.35%
FORTY
+25.56%
5Y(CAGR)
NTST
+1.47%
Winner
FORTY
+10.84%
10Y(CAGR)
NTST
N/A
FORTY
+17.26%
Max(CAGR)
NTST
+6.77%
Winner
FORTY
+10.09%

NTST vs FORTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNTSTFORTY
2026+14.99%-18.10%
2025+33.12%+105.36%
2024-18.71%+39.05%
2023+0.77%-6.65%
2022-16.32%-40.77%
2021+26.74%+49.74%
2020+11.58%+25.85%
2019N/A+93.92%
2018N/A-15.35%
2017N/A+1.49%
2016N/A+54.79%
2015N/A+23.35%
2014N/A-12.96%
2013N/A+50.90%
2012N/A-0.90%
2011N/A-22.73%
2010N/A+68.67%
2009N/A+91.88%
2008N/A-46.94%
2007N/A-2.88%
2006N/A+19.68%
2005N/A-31.23%
2004N/A-0.06%
2003N/A+100.59%
2002N/A-51.77%
2001N/A-40.58%
2000N/A-32.43%
1999N/A+58.26%

NTST vs FORTY Drawdown Comparison

The maximum drawdown for NTST was -43.74%, occurring on Oct 26, 2023. 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 NTST drawdown is -6.01%. The current FORTY drawdown is -28.00%.

RankNTSTFORTY
#1-43.74%
Aug 5, 2021 - Oct 26, 2023
-92.58%
Mar 1, 2000 - Aug 24, 2016
#2-13.95%
Dec 30, 2020 - Apr 8, 2021
-54.37%
Nov 15, 2021 - Jun 30, 2025
#3-11.43%
Oct 9, 2020 - Dec 30, 2020
-49.16%
Jan 13, 2020 - May 20, 2020
#4-6.69%
Sep 8, 2020 - Oct 1, 2020
-41.95%
Dec 24, 2025 - Mar 31, 2026
#5-3.93%
Jun 14, 2021 - Jul 2, 2021
-27.54%
Jan 22, 2018 - Apr 4, 2019
#6-2.95%
Jul 20, 2021 - Jul 30, 2021
-23.56%
Aug 18, 2020 - Aug 30, 2021
#7-2.47%
Jul 12, 2021 - Jul 16, 2021
-20.24%
Jul 7, 2025 - Sep 5, 2025
#8-2.22%
Jul 16, 2021 - Jul 20, 2021
-19.64%
May 16, 2017 - Jan 8, 2018
#9-2.21%
May 7, 2021 - May 17, 2021
-18.13%
Jan 20, 2000 - Feb 7, 2000
#10-1.93%
May 4, 2021 - May 7, 2021
-17.61%
Dec 14, 1999 - Jan 14, 2000
#11-1.92%
Apr 12, 2021 - Apr 21, 2021
-13.99%
Jun 18, 2020 - Aug 4, 2020
#12-1.70%
May 27, 2021 - Jun 1, 2021
-13.85%
Dec 12, 2019 - Jan 13, 2020
#13-1.59%
May 24, 2021 - May 27, 2021
-13.33%
Jan 6, 2017 - Feb 23, 2017
#14-1.33%
Aug 3, 2021 - Aug 5, 2021
-12.66%
Apr 10, 2019 - Jul 10, 2019
#15-1.24%
Jul 6, 2021 - Jul 9, 2021
-11.98%
Sep 12, 2025 - Oct 9, 2025

Correlation

Correlation between NTST and FORTY is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2001 - 2026)

NTST vs FORTY dividend yield comparison.

YearNTSTFORTY
20262.20%10.43%
20254.82%1.43%
20245.87%1.42%
20234.54%0.95%
20224.36%2.00%
20213.49%1.02%
20201.54%0.61%
20190.00%1.22%
20180.00%1.61%
20170.00%0.58%
20160.00%2.04%
20150.00%2.34%
20140.00%2.50%
20130.00%1.03%
20110.00%3.71%
20100.00%6.25%
20090.00%16.19%
20080.00%9.10%
20060.00%9.18%
20050.00%28.66%
20010.00%3.64%

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