Formula Systems (1985) Ltd. (FORTY)
Company Info
US3464141056
346414105
Oct 21, 1997
Highlights
$1.27B
$4.32
19.15
$2.07B
$503.56M
$198.65M
$68.04 - $100.00
0.02%
3.91
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Formula Systems (1985) Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Formula Systems (1985) Ltd. had a return of 12.27% year-to-date (YTD) and 39.16% in the last 12 months. Over the past 10 years, Formula Systems (1985) Ltd. had an annualized return of 21.84%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
FORTY
12.27%
11.80%
32.48%
39.16%
8.40%
21.84%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of FORTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.55% | 12.27% | |||||||||||
| 2024 | 2.00% | 15.22% | 8.14% | -9.17% | 5.28% | -12.88% | 14.30% | -5.88% | 9.30% | 6.50% | 0.06% | 4.40% | 38.51% |
| 2023 | 11.14% | -13.31% | -3.89% | -4.25% | 11.04% | 7.75% | -3.62% | 2.21% | 2.40% | -22.71% | 4.58% | 7.51% | -7.01% |
| 2022 | -8.20% | -6.96% | -4.91% | -2.88% | -3.99% | -0.36% | 11.40% | 0.10% | -20.43% | -2.59% | 2.77% | -13.36% | -41.93% |
| 2021 | 1.05% | -6.63% | 10.86% | 6.31% | -7.57% | 3.15% | -1.66% | 10.95% | 0.77% | 10.45% | 9.46% | 4.45% | 47.20% |
| 2020 | 2.41% | -2.68% | -21.34% | 28.99% | 11.56% | 0.78% | 11.88% | 7.10% | -16.22% | 9.99% | -6.69% | 7.55% | 25.99% |
| 2019 | 3.95% | 12.28% | 0.96% | 15.48% | -2.91% | 5.12% | 13.64% | 9.99% | 4.00% | 6.58% | 3.09% | -1.99% | 94.41% |
| 2018 | 5.89% | -11.50% | -4.74% | 0.44% | 3.96% | -5.71% | -3.31% | 17.77% | 7.48% | -13.83% | -4.08% | 0.69% | -10.47% |
| 2017 | -1.76% | 2.03% | -1.18% | -2.09% | 8.31% | -11.58% | 0.35% | 3.78% | 10.83% | -1.69% | 0.71% | -2.98% | 2.98% |
| 2016 | -2.60% | 20.74% | -1.64% | 4.37% | 1.21% | 0.32% | 18.38% | 7.87% | -5.38% | 1.55% | 6.70% | -2.46% | 56.54% |
| 2015 | -4.54% | 18.05% | 15.06% | -4.43% | 3.96% | -2.84% | 14.00% | 6.64% | -16.03% | 5.69% | -2.92% | -5.94% | 23.32% |
| 2014 | 3.52% | 4.52% | 14.15% | -1.73% | 0.59% | -4.98% | -4.55% | -0.56% | -4.28% | -2.38% | -10.24% | -1.86% | -9.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, FORTY is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Formula Systems (1985) Ltd. (FORTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Formula Systems (1985) Ltd. provided a 1.26% dividend yield over the last twelve months, with an annual payout of $1.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.26 | $1.26 | $0.63 | $1.42 | $1.45 | $0.52 | $0.98 | $0.68 | $0.34 | $1.16 | $0.88 | $0.79 |
Dividend yield | 1.26% | 1.42% | 0.97% | 2.00% | 1.17% | 0.60% | 1.44% | 1.91% | 0.84% | 2.92% | 3.33% | 3.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Formula Systems (1985) Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $1.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $1.42 |
| 2021 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.52 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.46 | $0.98 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.68 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 |
| 2016 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $1.16 |
| 2015 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2014 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Formula Systems (1985) Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Formula Systems (1985) Ltd. was 91.75%, occurring on Feb 13, 2003. Recovery took 2649 trading sessions.
The current Formula Systems (1985) Ltd. drawdown is 17.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.75% | Mar 2, 2000 | 709 | Feb 13, 2003 | 2649 | Aug 10, 2015 | 3358 |
| -73.26% | Apr 3, 1998 | 129 | Oct 8, 1998 | 295 | Dec 14, 1999 | 424 |
| -54.39% | Nov 16, 2021 | 486 | Oct 23, 2023 | — | — | — |
| -49.16% | Jan 21, 2020 | 40 | Mar 17, 2020 | 45 | May 20, 2020 | 85 |
| -31.76% | Aug 19, 2015 | 84 | Jan 21, 2016 | 50 | Jul 20, 2016 | 134 |
Volatility
Volatility Chart
The current Formula Systems (1985) Ltd. volatility is 8.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Formula Systems (1985) Ltd. compared to its peers in the Information Technology Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FORTY in comparison to other companies of the Information Technology Services industry. Currently, FORTY has a PE value of 19.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FORTY in comparison to other companies of the Information Technology Services industry. Currently, FORTY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Formula Systems (1985) Ltd..
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Income Statement
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EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |