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TIC vs FORTY

Comparison between (TIC, Company) and Formula Systems (1985) Ltd (FORTY, Company).

TIC is from the Industrials sector, while FORTY is from the Technology sector.

TIC vs FORTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TIC
$1.58B
FORTY
$1.58B
Max Drawdown
Winner
TIC
54.87%
FORTY
95.97%
Sharpe Ratio
TIC
-0.73
Winner
FORTY
0.10
5Y Beta
TIC
1.11
Winner
FORTY
0.34
Industry
TIC
Specialty Business Services
FORTY
Information Technology Services
P/E Ratio
Winner
TIC
-15.15
FORTY
19.80
Forward P/E
TIC
26.39
Winner
FORTY
9.23
PEG Ratio
TIC
N/A
FORTY
0.81
Dividend Yield
TIC
N/A
FORTY
2.30%
5Y Dividends CAGR
TIC
N/A
FORTY
70.76%
5Y EPS CAGR
TIC
N/A
FORTY
-10.90%
Debt to Equity
TIC
75.40%
Winner
FORTY
12.91%
Free Cash Flow Yield
TIC
2.35%
Winner
FORTY
20.57%
P/S Ratio
TIC
0.89
Winner
FORTY
0.60
P/B Ratio
Winner
TIC
0.74
FORTY
1.18

TIC vs FORTY - Historical Returns

Returns include dividend reinvestment.

1M
TIC
-13.26%
Winner
FORTY
+0.99%
3M
TIC
-19.91%
Winner
FORTY
-6.96%
6M
TIC
-37.16%
Winner
FORTY
-26.60%
1Y
TIC
-39.60%
Winner
FORTY
-6.98%
5Y(CAGR)
TIC
N/A
FORTY
+8.58%
10Y(CAGR)
TIC
N/A
FORTY
+14.47%
Max(CAGR)
TIC
-34.59%
Winner
FORTY
+9.49%

TIC vs FORTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTICFORTY
2026-29.22%-28.25%
2025-20.71%+105.36%
2024N/A+39.05%
2023N/A-6.65%
2022N/A-40.77%
2021N/A+49.74%
2020N/A+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%

TIC vs FORTY Drawdown Comparison

The maximum drawdown for TIC was -54.87%, occurring on Jul 20, 2026. 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 TIC drawdown is -51.69%. The current FORTY drawdown is -36.92%.

RankTICFORTY
#1-54.87%
Sep 26, 2025 - Jul 20, 2026
-92.58%
Mar 1, 2000 - Aug 24, 2016
#2-30.20%
Feb 27, 2025 - Sep 18, 2025
-54.37%
Nov 15, 2021 - Jun 30, 2025
#3-3.33%
Sep 19, 2025 - Sep 26, 2025
-49.16%
Jan 13, 2020 - May 20, 2020
#4-1.18%
Feb 20, 2025 - Feb 24, 2025
-41.95%
Dec 24, 2025 - Mar 31, 2026
#5-0.55%
Feb 24, 2025 - Feb 26, 2025
-27.54%
Jan 22, 2018 - Apr 4, 2019
#6N/A-23.56%
Aug 18, 2020 - Aug 30, 2021
#7N/A-20.24%
Jul 7, 2025 - Sep 5, 2025
#8N/A-19.64%
May 16, 2017 - Jan 8, 2018
#9N/A-18.13%
Jan 20, 2000 - Feb 7, 2000
#10N/A-17.61%
Dec 14, 1999 - Jan 14, 2000
#11N/A-13.99%
Jun 18, 2020 - Aug 4, 2020
#12N/A-13.85%
Dec 12, 2019 - Jan 13, 2020
#13N/A-13.33%
Jan 6, 2017 - Feb 23, 2017
#14N/A-12.66%
Apr 10, 2019 - Jul 10, 2019
#15N/A-11.98%
Sep 12, 2025 - Oct 9, 2025

Correlation

Correlation between TIC and FORTY is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

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