AMCX vs IIIV

Comparison between AMC Networks Inc - Class A (AMCX, Company) and i3 Verticals Inc - Class A (IIIV, Company).

AMCX is from the Communication Services sector, while IIIV is from the Technology sector.

5-Year PerformanceIIIV has outperformed AMCX, delivering a return of -8.5% compared to -31.9%

AMCX vs IIIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMCX(COMPANY)	IIIV(COMPANY)
Market Cap	$431M	$432M
Max Drawdown	93.57%	61.40%
Sharpe Ratio	1.04	-0.48
5Y Beta	0.82	0.71
Industry	Entertainment	Software - Infrastructure
P/E Ratio	3.50	32.44
Forward P/E	4.41	19.16
PEG Ratio	1.33	1.24
5Y EPS CAGR	-19.97%	N/A
Debt to Equity	183.13%	25.52%
Free Cash Flow Yield	56.32%	10.14%
P/S Ratio	0.19	1.94
P/B Ratio	0.44	1.25

Market Cap

AMCX

$431M

Winner

IIIV

$432M

Max Drawdown

AMCX

93.57%

Winner

IIIV

61.40%

Sharpe Ratio

Winner

AMCX

1.04

IIIV

-0.48

5Y Beta

AMCX

0.82

Winner

IIIV

0.71

Industry

AMCX

Entertainment

IIIV

Software - Infrastructure

P/E Ratio

Winner

AMCX

3.50

IIIV

32.44

Forward P/E

Winner

AMCX

4.41

IIIV

19.16

PEG Ratio

AMCX

1.33

Winner

IIIV

1.24

5Y EPS CAGR

AMCX

-19.97%

IIIV

N/A

Debt to Equity

AMCX

183.13%

Winner

IIIV

25.52%

Free Cash Flow Yield

Winner

AMCX

56.32%

IIIV

10.14%

P/S Ratio

Winner

AMCX

0.19

IIIV

1.94

P/B Ratio

Winner

AMCX

0.44

IIIV

1.25

AMCX vs IIIV - Historical Returns

Returns include dividend reinvestment.

Period	AMCX	IIIV
1 month	+20.69%	-12.14%
3 months	+18.36%	-16.61%
6 months	+8.89%	-15.21%
1 year	+48.48%	-20.84%
5 years(CAGR)	-31.87%	-8.54%
10 years(CAGR)	-17.07%	N/A
Max(CAGR)	-8.24%	+0.88%

Winner

AMCX

+20.69%

IIIV

-12.14%

Winner

AMCX

+18.36%

IIIV

-16.61%

Winner

AMCX

+8.89%

IIIV

-15.21%

Winner

AMCX

+48.48%

IIIV

-20.84%

5Y(CAGR)

AMCX

-31.87%

Winner

IIIV

-8.54%

10Y(CAGR)

AMCX

-17.07%

IIIV

N/A

Max(CAGR)

AMCX

-8.24%

Winner

IIIV

+0.88%

AMCX vs IIIV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AMCX	IIIV
2026	+5.95%	-22.06%
2025	-4.61%	+8.16%
2024	-48.41%	+9.71%
2023	+18.18%	-13.52%
2022	-57.88%	+0.37%
2021	-3.26%	-30.56%
2020	-8.63%	+13.27%
2019	-30.26%	+14.60%
2018	+1.39%	+31.34%
2017	+0.99%	N/A
2016	-30.57%	N/A
2015	+16.87%	N/A
2014	-3.51%	N/A
2013	+33.55%	N/A
2012	+32.57%	N/A
2011	+5.89%	N/A

AMCX vs IIIV Drawdown Comparison

The maximum drawdown for AMCX was -93.57%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for IIIV was -61.40%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current AMCX drawdown is -88.64%. The current IIIV drawdown is -45.74%.

Rank	AMCX	IIIV
#1	-93.57% Jul 16, 2015 - Apr 8, 2025	-61.40% Feb 7, 2020 - Mar 23, 2020
#2	-31.85% Mar 6, 2014 - May 4, 2015	-36.13% Jul 1, 2019 - Jan 10, 2020
#3	-30.39% Jun 30, 2011 - Feb 16, 2012	-26.20% Oct 2, 2018 - Jan 2, 2019
#4	-22.80% Mar 1, 2012 - Oct 22, 2012	-20.87% Jan 7, 2019 - Jun 20, 2019
#5	-15.13% Nov 6, 2013 - Feb 27, 2014	-20.87% Jun 21, 2018 - Aug 24, 2018
#6	-13.82% Aug 7, 2013 - Oct 22, 2013	-8.32% Jan 2, 2019 - Jan 7, 2019
#7	-8.31% May 21, 2013 - Jul 8, 2013	-5.97% Jan 23, 2020 - Feb 3, 2020
#8	-7.21% Dec 3, 2012 - Jan 9, 2013	-3.82% Sep 17, 2018 - Sep 28, 2018
#9	-6.65% May 4, 2015 - Jun 17, 2015	-3.30% Aug 24, 2018 - Sep 4, 2018
#10	-6.33% Nov 8, 2012 - Nov 30, 2012	-2.36% Sep 6, 2018 - Sep 11, 2018
#11	-6.29% Feb 13, 2013 - Mar 11, 2013	-0.88% Jun 25, 2019 - Jun 27, 2019
#12	-4.60% Oct 22, 2013 - Nov 1, 2013	N/A
#13	-4.37% Mar 28, 2013 - Apr 5, 2013	N/A
#14	-4.31% Apr 23, 2013 - May 9, 2013	N/A
#15	-4.06% Oct 22, 2012 - Nov 1, 2012	N/A