CBAN vs IIIV

Comparison between Colony Bankcorp Inc (CBAN, Company) and i3 Verticals Inc - Class A (IIIV, Company).

CBAN is from the Financial Services sector, while IIIV is from the Technology sector.

5-Year PerformanceCBAN has outperformed IIIV, delivering a return of +6.7% compared to -8.5%

CBAN vs IIIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBAN(COMPANY)	IIIV(COMPANY)
Market Cap	$437M	$436M
Max Drawdown	94.72%	61.40%
Sharpe Ratio	1.12	-0.40
5Y Beta	0.80	0.70
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	15.50	32.81
Forward P/E	11.00	19.16
PEG Ratio	0.97	1.24
Dividend Yield	2.27%	N/A
5Y Dividends CAGR	2.98%	N/A
5Y EPS CAGR	0.89%	N/A
Debt to Equity	0.00%	25.52%
Free Cash Flow Yield	6.71%	10.03%
P/S Ratio	3.16	1.91
P/B Ratio	1.14	1.23

Market Cap

Winner

CBAN

$437M

IIIV

$436M

Max Drawdown

CBAN

94.72%

Winner

IIIV

61.40%

Sharpe Ratio

Winner

CBAN

1.12

IIIV

-0.40

5Y Beta

CBAN

0.80

Winner

IIIV

0.70

Industry

CBAN

Banks - Regional

IIIV

Software - Infrastructure

P/E Ratio

Winner

CBAN

15.50

IIIV

32.81

Forward P/E

Winner

CBAN

11.00

IIIV

19.16

PEG Ratio

Winner

CBAN

0.97

IIIV

1.24

Dividend Yield

CBAN

2.27%

IIIV

N/A

5Y Dividends CAGR

CBAN

2.98%

IIIV

N/A

5Y EPS CAGR

CBAN

0.89%

IIIV

N/A

Debt to Equity

Winner

CBAN

0.00%

IIIV

25.52%

Free Cash Flow Yield

CBAN

6.71%

Winner

IIIV

10.03%

P/S Ratio

CBAN

3.16

Winner

IIIV

1.91

P/B Ratio

Winner

CBAN

1.14

IIIV

1.23

CBAN vs IIIV - Historical Returns

Returns include dividend reinvestment.

Period	CBAN	IIIV
1 month	+8.32%	+9.04%
3 months	+9.37%	-10.33%
6 months	+16.31%	-18.98%
1 year	+37.88%	-15.21%
5 years(CAGR)	+6.65%	-8.54%
10 years(CAGR)	+10.92%	N/A
Max(CAGR)	+4.46%	+1.47%

CBAN

+8.32%

Winner

IIIV

+9.04%

Winner

CBAN

+9.37%

IIIV

-10.33%

Winner

CBAN

+16.31%

IIIV

-18.98%

Winner

CBAN

+37.88%

IIIV

-15.21%

5Y(CAGR)

Winner

CBAN

+6.65%

IIIV

-8.54%

10Y(CAGR)

CBAN

+10.92%

IIIV

N/A

Max(CAGR)

Winner

CBAN

+4.46%

IIIV

+1.47%

CBAN vs IIIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBAN	IIIV
2026	+20.51%	-18.34%
2025	+15.89%	+8.16%
2024	+27.54%	+9.71%
2023	+7.85%	-13.52%
2022	-24.67%	+0.37%
2021	+23.24%	-30.56%
2020	-4.17%	+13.27%
2019	+15.12%	+14.60%
2018	+2.64%	+31.34%
2017	+10.59%	N/A
2016	+37.93%	N/A
2015	+20.94%	N/A
2014	+29.18%	N/A
2013	+71.83%	N/A
2012	+71.43%	N/A
2011	-47.04%	N/A
2010	-10.44%	N/A
2009	-41.38%	N/A
2008	-46.37%	N/A
2007	-12.24%	N/A
2006	-27.16%	N/A
2005	-25.40%	N/A
2004	+70.45%	N/A
2003	+60.35%	N/A
2002	+21.68%	N/A
2001	+36.92%	N/A
2000	-24.56%	N/A
1999	+6.20%	N/A

CBAN vs IIIV Drawdown Comparison

The maximum drawdown for CBAN was -94.15%, occurring on Jan 17, 2012. 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 CBAN drawdown is -17.55%. The current IIIV drawdown is -43.15%.

Rank	CBAN	IIIV
#1	-94.15% May 13, 2005 - Jan 17, 2012	-61.40% Feb 7, 2020 - Mar 23, 2020
#2	-32.21% Jan 14, 2000 - Jan 30, 2002	-36.13% Jul 1, 2019 - Jan 10, 2020
#3	-21.33% Sep 8, 2003 - Feb 6, 2004	-26.20% Oct 2, 2018 - Jan 2, 2019
#4	-15.54% Jul 12, 2002 - Jan 7, 2003	-20.87% Jan 7, 2019 - Jun 20, 2019
#5	-13.94% Dec 28, 2004 - May 9, 2005	-20.87% Jun 21, 2018 - Aug 24, 2018
#6	-13.24% Feb 25, 2003 - Jun 9, 2003	-8.32% Jan 2, 2019 - Jan 7, 2019
#7	-9.80% Nov 1, 1999 - Dec 28, 1999	-5.97% Jan 23, 2020 - Feb 3, 2020
#8	-8.82% Feb 6, 2004 - Apr 1, 2004	-3.82% Sep 17, 2018 - Sep 28, 2018
#9	-7.63% Apr 27, 2004 - Jun 21, 2004	-3.30% Aug 24, 2018 - Sep 4, 2018
#10	-7.41% Dec 30, 1999 - Jan 14, 2000	-2.36% Sep 6, 2018 - Sep 11, 2018
#11	-6.98% Jan 7, 2003 - Jan 27, 2003	-0.88% Jun 25, 2019 - Jun 27, 2019
#12	-6.41% Jan 31, 2002 - Apr 12, 2002	N/A
#13	-6.40% Nov 23, 2004 - Dec 16, 2004	N/A
#14	-5.99% May 8, 2002 - Jul 8, 2002	N/A
#15	-5.84% Apr 14, 2004 - Apr 27, 2004	N/A