RAPT vs FORTY

Comparison between RAPT Therapeutics Inc (RAPT, Company) and Formula Systems (1985) Ltd (FORTY, Company).

RAPT is from the Healthcare sector, while FORTY is from the Technology sector.

5-Year PerformanceFORTY has outperformed RAPT, delivering a return of +7.6% compared to -14.6%

RAPT vs FORTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAPT(COMPANY)	FORTY(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	98.47%	95.97%
Sharpe Ratio	2.12	0.06
5Y Beta	N/A	0.34
Industry	Biotechnology	Information Technology Services
P/E Ratio	-21.22	19.63
Forward P/E	N/A	9.23
PEG Ratio	N/A	0.80
Dividend Yield	N/A	2.33%
5Y Dividends CAGR	N/A	70.76%
5Y EPS CAGR	N/A	-10.90%
Debt to Equity	0.00%	12.91%
Free Cash Flow Yield	-5.54%	20.74%
P/S Ratio	N/A	0.59
P/B Ratio	N/A	1.22

Market Cap

Winner

RAPT

$1.56B

FORTY

$1.56B

Max Drawdown

RAPT

98.47%

Winner

FORTY

95.97%

Sharpe Ratio

Winner

RAPT

2.12

FORTY

0.06

5Y Beta

RAPT

N/A

FORTY

0.34

Industry

RAPT

Biotechnology

FORTY

Information Technology Services

P/E Ratio

Winner

RAPT

-21.22

FORTY

19.63

Forward P/E

RAPT

N/A

FORTY

9.23

PEG Ratio

RAPT

N/A

FORTY

0.80

Dividend Yield

RAPT

N/A

FORTY

2.33%

5Y Dividends CAGR

RAPT

N/A

FORTY

70.76%

5Y EPS CAGR

RAPT

N/A

FORTY

-10.90%

Debt to Equity

Winner

RAPT

0.00%

FORTY

12.91%

Free Cash Flow Yield

RAPT

-5.54%

Winner

FORTY

20.74%

P/S Ratio

RAPT

N/A

FORTY

0.59

P/B Ratio

RAPT

N/A

FORTY

1.22

RAPT vs FORTY - Historical Returns

Returns include dividend reinvestment.

Period	RAPT	FORTY
1 month	+0.42%	+0.23%
3 months	+68.32%	-13.83%
6 months	+355.77%	-28.48%
1 year	+559.32%	-8.91%
5 years(CAGR)	-14.64%	+7.64%
10 years(CAGR)	N/A	+14.17%
Max(CAGR)	-8.79%	+9.39%

Winner

RAPT

+0.42%

FORTY

+0.23%

Winner

RAPT

+68.32%

FORTY

-13.83%

Winner

RAPT

+355.77%

FORTY

-28.48%

Winner

RAPT

+559.32%

FORTY

-8.91%

5Y(CAGR)

RAPT

-14.64%

Winner

FORTY

+7.64%

10Y(CAGR)

RAPT

N/A

FORTY

+14.17%

Max(CAGR)

RAPT

-8.79%

Winner

FORTY

+9.39%

RAPT vs FORTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RAPT	FORTY
2026	+82.17%	-30.09%
2025	+159.74%	+105.36%
2024	-93.50%	+39.05%
2023	+33.53%	-6.65%
2022	-48.86%	-40.77%
2021	+81.47%	+49.74%
2020	-33.92%	+25.85%
2019	+112.38%	+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%

RAPT vs FORTY Drawdown Comparison

The maximum drawdown for RAPT was -98.47%, occurring on May 13, 2025. 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 RAPT drawdown is -85.16%. The current FORTY drawdown is -38.54%.

Rank	RAPT	FORTY
#1	-98.47% Jan 27, 2020 - May 13, 2025	-92.58% Mar 1, 2000 - Aug 24, 2016
#2	-36.69% Nov 8, 2019 - Nov 25, 2019	-54.37% Nov 15, 2021 - Jun 30, 2025
#3	-26.43% Nov 25, 2019 - Dec 23, 2019	-49.16% Jan 13, 2020 - May 20, 2020
#4	-13.65% Dec 24, 2019 - Jan 7, 2020	-41.95% Dec 24, 2025 - Mar 31, 2026
#5	-11.35% Jan 17, 2020 - Jan 27, 2020	-27.54% Jan 22, 2018 - Apr 4, 2019
#6	-10.42% Jan 7, 2020 - Jan 14, 2020	-23.56% Aug 18, 2020 - Aug 30, 2021
#7	-5.38% Oct 31, 2019 - Nov 5, 2019	-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

Correlation

Correlation between RAPT and FORTY is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101