BBW vs IIIV

Comparison between Build A Bear Workshop Inc (BBW, Company) and i3 Verticals Inc - Class A (IIIV, Company).

BBW is from the Consumer Cyclical sector, while IIIV is from the Technology sector.

5-Year PerformanceBBW has outperformed IIIV, delivering a return of +21.1% compared to -9.3%

BBW vs IIIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBW(COMPANY)	IIIV(COMPANY)
Market Cap	$428M	$427M
Max Drawdown	97.24%	61.40%
Sharpe Ratio	-0.64	-0.87
5Y Beta	1.32	0.66
Industry	Specialty Retail	Software - Infrastructure
P/E Ratio	7.89	32.08
Forward P/E	8.51	19.16
PEG Ratio	2.84	N/A
Dividend Yield	2.62%	N/A
Debt to Equity	0.00%	25.52%
Free Cash Flow Yield	6.77%	10.26%

Market Cap

Winner

BBW

$428M

IIIV

$427M

Max Drawdown

BBW

97.24%

Winner

IIIV

61.40%

Sharpe Ratio

Winner

BBW

-0.64

IIIV

-0.87

5Y Beta

BBW

1.32

Winner

IIIV

0.66

Industry

BBW

Specialty Retail

IIIV

Software - Infrastructure

P/E Ratio

Winner

BBW

7.89

IIIV

32.08

Forward P/E

Winner

BBW

8.51

IIIV

19.16

PEG Ratio

BBW

2.84

IIIV

N/A

Dividend Yield

BBW

2.62%

IIIV

N/A

Debt to Equity

Winner

BBW

0.00%

IIIV

25.52%

Free Cash Flow Yield

BBW

6.77%

Winner

IIIV

10.26%

BBW vs IIIV - Historical Returns

Returns include dividend reinvestment.

Period	BBW	IIIV
1 month	+10.93%	-0.85%
3 months	-9.75%	-7.10%
6 months	-45.82%	-18.64%
1 year	-37.12%	-31.83%
5 years(CAGR)	+21.08%	-9.26%
10 years(CAGR)	+11.16%	+0.93%
Max(CAGR)	+2.22%	+0.93%

Winner

BBW

+10.93%

IIIV

-0.85%

BBW

-9.75%

Winner

IIIV

-7.10%

BBW

-45.82%

Winner

IIIV

-18.64%

BBW

-37.12%

Winner

IIIV

-31.83%

5Y(CAGR)

Winner

BBW

+21.08%

IIIV

-9.26%

10Y(CAGR)

Winner

BBW

+11.16%

IIIV

+0.93%

Max(CAGR)

Winner

BBW

+2.22%

IIIV

+0.93%

BBW vs IIIV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BBW	IIIV
2026	-43.73%	-21.70%
2025	+41.40%	+8.16%
2024	+105.94%	+9.71%
2023	-0.22%	-13.52%
2022	+14.78%	+0.37%
2021	+371.80%	-30.56%
2020	+35.56%	+13.27%
2019	-25.00%	+14.60%
2018	-57.75%	+31.34%
2017	-35.89%	N/A
2016	+6.67%	N/A
2015	-35.95%	N/A
2014	+160.70%	N/A
2013	+85.05%	N/A
2012	-53.92%	N/A
2011	+13.10%	N/A
2010	+57.53%	N/A
2009	+4.94%	N/A
2008	-64.47%	N/A
2007	-50.62%	N/A
2006	-5.18%	N/A
2005	-12.77%	N/A
2004	+40.32%	N/A

BBW vs IIIV Drawdown Comparison

The maximum drawdown for BBW was -97.24%, occurring on Apr 3, 2020. Recovery took 4932 trading sessions.

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

The current BBW drawdown is -54.42%. The current IIIV drawdown is -45.49%.

Rank	BBW	IIIV
#1	-97.24% Jan 26, 2005 - Aug 30, 2024	-61.40% Feb 7, 2020 - Mar 23, 2020
#2	-59.85% Sep 15, 2025 - Jul 7, 2026	-36.13% Jul 1, 2019 - Jan 10, 2020
#3	-30.18% Dec 26, 2024 - May 29, 2025	-26.20% Oct 2, 2018 - Jan 2, 2019
#4	-12.78% Dec 5, 2024 - Dec 26, 2024	-20.87% Jan 7, 2019 - Jun 20, 2019
#5	-11.42% Sep 4, 2024 - Sep 30, 2024	-20.87% Jun 21, 2018 - Aug 24, 2018
#6	-11.28% May 29, 2025 - Jun 16, 2025	-8.32% Jan 2, 2019 - Jan 7, 2019
#7	-11.01% Aug 28, 2025 - Sep 8, 2025	-5.97% Jan 23, 2020 - Feb 3, 2020
#8	-10.24% Jul 23, 2025 - Aug 12, 2025	-3.82% Sep 17, 2018 - Sep 28, 2018
#9	-8.02% Jun 27, 2025 - Jul 23, 2025	-3.30% Aug 24, 2018 - Sep 4, 2018
#10	-7.02% Nov 11, 2024 - Dec 5, 2024	-2.36% Sep 6, 2018 - Sep 11, 2018
#11	-6.99% Dec 7, 2004 - Dec 16, 2004	-0.88% Jun 25, 2019 - Jun 27, 2019
#12	-6.40% Dec 31, 2004 - Jan 18, 2005	N/A
#13	-5.99% Oct 28, 2004 - Nov 4, 2004	N/A
#14	-5.64% Oct 30, 2024 - Nov 11, 2024	N/A
#15	-5.62% Aug 18, 2025 - Aug 26, 2025	N/A