PNFPP vs FORTY

Comparison between Pinnacle Financial Partners Inc (PNFPP, Company) and Formula Systems (1985) Ltd (FORTY, Company).

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

5-Year PerformanceFORTY has outperformed PNFPP, delivering a return of +10.8% compared to +4.9%

PNFPP vs FORTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNFPP(COMPANY)	FORTY(COMPANY)
Market Cap	$1.94B	$1.94B
Max Drawdown	31.75%	95.97%
Sharpe Ratio	0.50	0.63
5Y Beta	N/A	0.35
Industry	Banks - Regional	Information Technology Services
P/E Ratio	3.11	24.40
Forward P/E	N/A	9.23
PEG Ratio	0.06	1.00
Dividend Yield	N/A	1.79%
5Y Dividends CAGR	20.12%	70.76%
5Y EPS CAGR	15.52%	-10.90%
Debt to Equity	0.00%	12.91%
Free Cash Flow Yield	54.21%	16.69%
P/S Ratio	N/A	0.78
P/B Ratio	N/A	1.51

Market Cap

PNFPP

$1.94B

Winner

FORTY

$1.94B

Max Drawdown

Winner

PNFPP

31.75%

FORTY

95.97%

Sharpe Ratio

PNFPP

0.50

Winner

FORTY

0.63

5Y Beta

PNFPP

N/A

FORTY

0.35

Industry

PNFPP

Banks - Regional

FORTY

Information Technology Services

P/E Ratio

Winner

PNFPP

3.11

FORTY

24.40

Forward P/E

PNFPP

N/A

FORTY

9.23

PEG Ratio

Winner

PNFPP

0.06

FORTY

1.00

Dividend Yield

PNFPP

N/A

FORTY

1.79%

5Y Dividends CAGR

PNFPP

20.12%

Winner

FORTY

70.76%

5Y EPS CAGR

Winner

PNFPP

15.52%

FORTY

-10.90%

Debt to Equity

Winner

PNFPP

0.00%

FORTY

12.91%

Free Cash Flow Yield

Winner

PNFPP

54.21%

FORTY

16.69%

P/S Ratio

PNFPP

N/A

FORTY

0.78

P/B Ratio

PNFPP

N/A

FORTY

1.51

PNFPP vs FORTY - Historical Returns

Returns include dividend reinvestment.

Period	PNFPP	FORTY
1 month	-1.03%	-3.76%
3 months	+0.97%	+6.70%
6 months	+7.46%	-18.77%
1 year	+10.53%	+25.56%
5 years(CAGR)	+4.86%	+10.84%
10 years(CAGR)	N/A	+17.26%
Max(CAGR)	+6.29%	+10.09%

Winner

PNFPP

-1.03%

FORTY

-3.76%

PNFPP

+0.97%

Winner

FORTY

+6.70%

Winner

PNFPP

+7.46%

FORTY

-18.77%

PNFPP

+10.53%

Winner

FORTY

+25.56%

5Y(CAGR)

PNFPP

+4.86%

Winner

FORTY

+10.84%

10Y(CAGR)

PNFPP

N/A

FORTY

+17.26%

Max(CAGR)

PNFPP

+6.29%

Winner

FORTY

+10.09%

PNFPP vs FORTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PNFPP	FORTY
2026	N/A	-18.10%
2025	+8.21%	+105.36%
2024	+14.46%	+39.05%
2023	-4.88%	-6.65%
2022	-5.11%	-40.77%
2021	+8.83%	+49.74%
2020	+10.94%	+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%

PNFPP vs FORTY Drawdown Comparison

The maximum drawdown for PNFPP was -24.79%, occurring on May 4, 2023. Recovery took 718 trading sessions.

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

The current PNFPP drawdown is -1.03%. The current FORTY drawdown is -28.00%.

Rank	PNFPP	FORTY
#1	-24.79% Sep 16, 2021 - Jul 26, 2024	-92.58% Mar 1, 2000 - Aug 24, 2016
#2	-5.62% Feb 28, 2025 - Jul 21, 2025	-54.37% Nov 15, 2021 - Jun 30, 2025
#3	-4.84% Apr 20, 2021 - Jun 29, 2021	-49.16% Jan 13, 2020 - May 20, 2020
#4	-3.49% Jul 6, 2021 - Aug 13, 2021	-41.95% Dec 24, 2025 - Mar 31, 2026
#5	-3.29% Oct 8, 2020 - Nov 4, 2020	-27.54% Jan 22, 2018 - Apr 4, 2019
#6	-3.22% Dec 7, 2020 - Mar 4, 2021	-23.56% Aug 18, 2020 - Aug 30, 2021
#7	-3.19% Jun 8, 2020 - Jun 25, 2020	-20.24% Jul 7, 2025 - Sep 5, 2025
#8	-3.08% Dec 2, 2024 - Jan 6, 2025	-19.64% May 16, 2017 - Jan 8, 2018
#9	-3.03% Jul 31, 2025 - Aug 21, 2025	-18.13% Jan 20, 2000 - Feb 7, 2000
#10	-2.90% Aug 17, 2021 - Sep 16, 2021	-17.61% Dec 14, 1999 - Jan 14, 2000
#11	-2.87% Mar 4, 2021 - Apr 5, 2021	-13.99% Jun 18, 2020 - Aug 4, 2020
#12	-2.84% Jul 26, 2024 - Aug 19, 2024	-13.85% Dec 12, 2019 - Jan 13, 2020
#13	-2.66% Apr 8, 2021 - Apr 16, 2021	-13.33% Jan 6, 2017 - Feb 23, 2017
#14	-2.35% Jan 7, 2025 - Feb 18, 2025	-12.66% Apr 10, 2019 - Jul 10, 2019
#15	-2.24% Sep 2, 2025 - Nov 18, 2025	-11.98% Sep 12, 2025 - Oct 9, 2025

Correlation

Correlation between PNFPP and FORTY is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2001 - 2026)

PNFPP vs FORTY dividend yield comparison.

Year	PNFPP	FORTY
2026	0.00%	10.43%
2025	6.75%	1.43%
2024	6.97%	1.42%
2023	7.47%	0.95%
2022	6.66%	2.00%
2021	5.98%	1.02%
2020	3.05%	0.61%
2019	0.00%	1.22%
2018	0.00%	1.61%
2017	0.00%	0.58%
2016	0.00%	2.04%
2015	0.00%	2.34%
2014	0.00%	2.50%
2013	0.00%	1.03%
2011	0.00%	3.71%
2010	0.00%	6.25%
2009	0.00%	16.19%
2008	0.00%	9.10%
2006	0.00%	9.18%
2005	0.00%	28.66%
2001	0.00%	3.64%