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WBI vs FORTY

Comparison between WaterBridge Infrastructure LLC. - Class A (WBI, Company) and Formula Systems (1985) Ltd (FORTY, Company).

WBI is from the Energy sector, while FORTY is from the Technology sector.

WBI vs FORTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WBI
$1.55B
FORTY
$1.55B
Max Drawdown
Winner
WBI
30.70%
FORTY
95.97%
Sharpe Ratio
Winner
WBI
0.95
FORTY
0.14
5Y Beta
WBI
0.43
Winner
FORTY
0.37
Industry
WBI
Oil & Gas Equipment & Services
FORTY
Information Technology Services
P/E Ratio
Winner
WBI
-303.24
FORTY
19.41
Forward P/E
WBI
N/A
FORTY
9.23
PEG Ratio
WBI
N/A
FORTY
0.79
Dividend Yield
WBI
0.31%
Winner
FORTY
2.31%
5Y Dividends CAGR
WBI
N/A
FORTY
70.76%
5Y EPS CAGR
WBI
N/A
FORTY
-10.90%
Debt to Equity
WBI
212.72%
Winner
FORTY
12.91%
Free Cash Flow Yield
WBI
16.80%
Winner
FORTY
20.98%

WBI vs FORTY - Historical Returns

Returns include dividend reinvestment.

1M
WBI
-10.12%
Winner
FORTY
-1.60%
3M
Winner
WBI
+8.08%
FORTY
-13.96%
6M
Winner
WBI
+25.10%
FORTY
+0.72%
1Y
Winner
WBI
+37.38%
FORTY
-4.17%
5Y(CAGR)
WBI
N/A
FORTY
+6.69%
10Y(CAGR)
WBI
N/A
FORTY
+14.07%
Max(CAGR)
Winner
WBI
+42.12%
FORTY
+9.46%

WBI vs FORTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWBIFORTY
2026+59.04%-28.45%
2025-12.35%+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%

WBI vs FORTY Drawdown Comparison

The maximum drawdown for WBI was -30.70%, occurring on Jan 7, 2026. Recovery took 115 trading sessions.

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

The current WBI drawdown is -13.70%. The current FORTY drawdown is -37.10%.

RankWBIFORTY
#1-30.70%
Oct 7, 2025 - Mar 24, 2026
-92.58%
Mar 1, 2000 - Aug 24, 2016
#2-14.70%
Jun 18, 2026 - Jun 29, 2026
-54.37%
Nov 15, 2021 - Jun 30, 2025
#3-13.70%
Jul 22, 2026 - Aug 13, 2026
-49.16%
Jan 13, 2020 - May 20, 2020
#4-12.03%
Mar 27, 2026 - Apr 24, 2026
-41.95%
Dec 24, 2025 - Mar 31, 2026
#5-10.62%
May 5, 2026 - May 15, 2026
-27.54%
Jan 22, 2018 - Apr 4, 2019
#6-8.70%
Jun 30, 2026 - Jul 9, 2026
-23.56%
Aug 18, 2020 - Aug 30, 2021
#7-7.06%
May 22, 2026 - Jun 12, 2026
-20.24%
Jul 7, 2025 - Sep 5, 2025
#8-5.33%
Jun 12, 2026 - Jun 18, 2026
-19.64%
May 16, 2017 - Jan 8, 2018
#9-3.76%
Jul 14, 2026 - Jul 22, 2026
-18.13%
Jan 20, 2000 - Feb 7, 2000
#10-2.40%
Jul 9, 2026 - Jul 13, 2026
-17.61%
Dec 14, 1999 - Jan 14, 2000
#11-2.30%
Sep 19, 2025 - Sep 25, 2025
-13.99%
Jun 18, 2020 - Aug 4, 2020
#12-1.92%
Mar 24, 2026 - Mar 27, 2026
-13.85%
Dec 12, 2019 - Jan 13, 2020
#13-1.90%
May 18, 2026 - May 22, 2026
-13.33%
Jan 6, 2017 - Feb 23, 2017
#14-1.36%
Apr 30, 2026 - May 5, 2026
-12.66%
Apr 10, 2019 - Jul 10, 2019
#15-1.01%
Sep 17, 2025 - Sep 19, 2025
-11.98%
Sep 12, 2025 - Oct 9, 2025

Correlation

Correlation between WBI and FORTY is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

Dividend Comparison (2001 - 2026)

WBI vs FORTY dividend yield comparison.

YearWBIFORTY
20260.32%11.94%
20250.00%1.43%
20240.00%1.42%
20230.00%0.95%
20220.00%2.00%
20210.00%1.02%
20200.00%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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