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FVR vs IIIV

Comparison between FrontView REIT Inc (FVR, Company) and i3 Verticals Inc - Class A (IIIV, Company).

FVR is from the Real Estate sector, while IIIV is from the Technology sector.

FVR vs IIIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FVR
$433M
IIIV
$432M
Max Drawdown
Winner
FVR
43.67%
IIIV
61.40%
Sharpe Ratio
Winner
FVR
2.01
IIIV
-0.44
5Y Beta
Winner
FVR
0.67
IIIV
0.67
Industry
FVR
Reit - Diversified
IIIV
Software - Infrastructure
P/E Ratio
Winner
FVR
-157.20
IIIV
32.48
Forward P/E
FVR
N/A
IIIV
19.16
Dividend Yield
FVR
4.43%
IIIV
N/A
Debt to Equity
FVR
74.85%
Winner
IIIV
25.52%
Free Cash Flow Yield
FVR
9.50%
Winner
IIIV
10.13%

FVR vs IIIV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FVR
+11.94%
IIIV
+1.43%
3M
Winner
FVR
+23.52%
IIIV
-11.36%
6M
Winner
FVR
+30.26%
IIIV
-24.61%
1Y
Winner
FVR
+79.61%
IIIV
-22.46%
5Y(CAGR)
FVR
N/A
IIIV
-7.96%
Max(CAGR)
Winner
FVR
+8.25%
IIIV
+0.97%

FVR vs IIIV - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearFVRIIIV
2026+33.39%-21.50%
2025-12.30%+8.16%
2024-2.00%+9.71%
2023N/A-13.52%
2022N/A+0.37%
2021N/A-30.56%
2020N/A+13.27%
2019N/A+14.60%
2018N/A+31.34%

FVR vs IIIV Drawdown Comparison

The maximum drawdown for FVR was -42.05%, occurring on Apr 8, 2025. Recovery took 380 trading sessions.

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

The current FVR drawdown is -1.41%. The current IIIV drawdown is -45.35%.

RankFVRIIIV
#1-42.05%
Oct 23, 2024 - May 1, 2026
-61.40%
Feb 7, 2020 - Mar 23, 2020
#2-4.87%
May 7, 2026 - Jun 4, 2026
-36.13%
Jul 1, 2019 - Jan 10, 2020
#3-4.80%
Oct 3, 2024 - Oct 23, 2024
-26.20%
Oct 2, 2018 - Jan 2, 2019
#4-3.67%
Jun 12, 2026 - Jun 17, 2026
-20.87%
Jan 7, 2019 - Jun 20, 2019
#5-3.00%
May 1, 2026 - May 7, 2026
-20.87%
Jun 21, 2018 - Aug 24, 2018
#6-0.25%
Jun 10, 2026 - Jun 12, 2026
-8.32%
Jan 2, 2019 - Jan 7, 2019
#7N/A-5.97%
Jan 23, 2020 - Feb 3, 2020
#8N/A-3.82%
Sep 17, 2018 - Sep 28, 2018
#9N/A-3.30%
Aug 24, 2018 - Sep 4, 2018
#10N/A-2.36%
Sep 6, 2018 - Sep 11, 2018
#11N/A-0.88%
Jun 25, 2019 - Jun 27, 2019

Correlation

Correlation between FVR and IIIV is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

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