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CCCC vs IIIV

Comparison between C4 Therapeutics Inc (CCCC, Company) and i3 Verticals Inc - Class A (IIIV, Company).

CCCC is from the Healthcare sector, while IIIV is from the Technology sector.

5-Year PerformanceIIIV has outperformed CCCC, delivering a return of -8.0% compared to -35.8%

CCCC vs IIIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CCCC
$432M
Winner
IIIV
$432M
Max Drawdown
CCCC
97.82%
Winner
IIIV
61.40%
Sharpe Ratio
Winner
CCCC
1.46
IIIV
-0.44
5Y Beta
CCCC
1.79
Winner
IIIV
0.67
Industry
CCCC
Biotechnology
IIIV
Software - Infrastructure
P/E Ratio
Winner
CCCC
-3.31
IIIV
32.48
Forward P/E
CCCC
N/A
IIIV
19.16
Debt to Equity
Winner
CCCC
0.00%
IIIV
25.52%
Free Cash Flow Yield
CCCC
-22.24%
Winner
IIIV
10.13%

CCCC vs IIIV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCCC
+28.88%
IIIV
+1.43%
3M
Winner
CCCC
+54.28%
IIIV
-11.36%
6M
Winner
CCCC
+106.47%
IIIV
-24.61%
1Y
Winner
CCCC
+188.19%
IIIV
-22.46%
5Y(CAGR)
CCCC
-35.76%
Winner
IIIV
-7.96%
Max(CAGR)
CCCC
-27.24%
Winner
IIIV
+0.97%

CCCC vs IIIV - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearCCCCIIIV
2026+115.03%-21.50%
2025-47.81%+8.16%
2024-44.79%+9.71%
2023-11.44%-13.52%
2022-82.24%+0.37%
2021+0.75%-30.56%
2020+29.97%+13.27%
2019N/A+14.60%
2018N/A+31.34%

CCCC vs IIIV Drawdown Comparison

The maximum drawdown for CCCC was -97.82%, occurring on Apr 16, 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 CCCC drawdown is -91.78%. The current IIIV drawdown is -45.35%.

RankCCCCIIIV
#1-97.82%
Sep 23, 2021 - Apr 16, 2025
-61.40%
Feb 7, 2020 - Mar 23, 2020
#2-34.65%
Feb 10, 2021 - Sep 7, 2021
-36.13%
Jul 1, 2019 - Jan 10, 2020
#3-19.07%
Nov 27, 2020 - Dec 23, 2020
-26.20%
Oct 2, 2018 - Jan 2, 2019
#4-15.43%
Oct 6, 2020 - Oct 20, 2020
-20.87%
Jan 7, 2019 - Jun 20, 2019
#5-13.74%
Dec 23, 2020 - Jan 11, 2021
-20.87%
Jun 21, 2018 - Aug 24, 2018
#6-13.38%
Jan 25, 2021 - Feb 2, 2021
-8.32%
Jan 2, 2019 - Jan 7, 2019
#7-9.71%
Oct 21, 2020 - Nov 16, 2020
-5.97%
Jan 23, 2020 - Feb 3, 2020
#8-6.78%
Jan 13, 2021 - Jan 22, 2021
-3.82%
Sep 17, 2018 - Sep 28, 2018
#9-2.80%
Jan 11, 2021 - Jan 13, 2021
-3.30%
Aug 24, 2018 - Sep 4, 2018
#10-2.56%
Sep 17, 2021 - Sep 21, 2021
-2.36%
Sep 6, 2018 - Sep 11, 2018
#11-2.54%
Feb 2, 2021 - Feb 5, 2021
-0.88%
Jun 25, 2019 - Jun 27, 2019
#12-2.44%
Feb 5, 2021 - Feb 10, 2021
N/A
#13-1.93%
Sep 13, 2021 - Sep 17, 2021
N/A
#14-1.83%
Nov 17, 2020 - Nov 24, 2020
N/A
#15-0.93%
Sep 7, 2021 - Sep 9, 2021
N/A

Correlation

Correlation between CCCC and IIIV is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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