III vs SVCO

Comparison between Information Services Group Inc (III, Company) and Silvaco Group Inc (SVCO, Company).

Both III and SVCO are from the Technology sector.

III vs SVCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	III(COMPANY)	SVCO(COMPANY)
Market Cap	$249M	$249M
Max Drawdown	88.55%	83.83%
Sharpe Ratio	0.41	1.01
5Y Beta	0.62	1.69
Industry	Information Technology Services	Software - Application
P/E Ratio	21.15	-10.60
Forward P/E	14.81	243.90
PEG Ratio	0.42	N/A
Dividend Yield	3.47%	N/A
5Y Dividends CAGR	49.63%	N/A
5Y EPS CAGR	1.30%	N/A
Debt to Equity	61.75%	0.00%
Free Cash Flow Yield	6.81%	-13.73%

Market Cap

III

$249M

Winner

SVCO

$249M

Max Drawdown

III

88.55%

Winner

SVCO

83.83%

Sharpe Ratio

III

0.41

Winner

SVCO

1.01

5Y Beta

Winner

III

0.62

SVCO

1.69

Industry

III

Information Technology Services

SVCO

Software - Application

P/E Ratio

III

21.15

Winner

SVCO

-10.60

Forward P/E

Winner

III

14.81

SVCO

243.90

PEG Ratio

III

0.42

SVCO

N/A

Dividend Yield

III

3.47%

SVCO

N/A

5Y Dividends CAGR

III

49.63%

SVCO

N/A

5Y EPS CAGR

III

1.30%

SVCO

N/A

Debt to Equity

III

61.75%

Winner

SVCO

0.00%

Free Cash Flow Yield

Winner

III

6.81%

SVCO

-13.73%

III vs SVCO - Historical Returns

Returns include dividend reinvestment.

Period	III	SVCO
1 month	+27.03%	-26.86%
3 months	+22.65%	-30.83%
6 months	+11.53%	+100.00%
1 year	+6.59%	+58.71%
5 years(CAGR)	-1.97%	N/A
10 years(CAGR)	+5.06%	N/A
Max(CAGR)	-0.69%	-35.36%

Winner

III

+27.03%

SVCO

-26.86%

Winner

III

+22.65%

SVCO

-30.83%

III

+11.53%

Winner

SVCO

+100.00%

III

+6.59%

Winner

SVCO

+58.71%

5Y(CAGR)

III

-1.97%

SVCO

N/A

10Y(CAGR)

III

+5.06%

SVCO

N/A

Max(CAGR)

Winner

III

-0.69%

SVCO

-35.36%

III vs SVCO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	III	SVCO
2026	-5.26%	+78.26%
2025	+84.61%	-50.55%
2024	-24.66%	-59.19%
2023	+5.02%	N/A
2022	-39.39%	N/A
2021	+135.40%	N/A
2020	+28.13%	N/A
2019	-39.18%	N/A
2018	+3.41%	N/A
2017	+13.32%	N/A
2016	+1.96%	N/A
2015	-10.52%	N/A
2014	+2.93%	N/A
2013	+256.30%	N/A
2012	+9.52%	N/A
2011	-52.09%	N/A
2010	-37.27%	N/A
2009	-3.94%	N/A
2008	-46.88%	N/A
2007	-7.18%	N/A

III vs SVCO Drawdown Comparison

The maximum drawdown for III was -88.55%, occurring on Aug 22, 2011. Recovery took 3582 trading sessions.

The maximum drawdown for SVCO was -83.83%, occurring on Mar 6, 2026. This drawdown has not yet recovered.

The current III drawdown is -35.49%. The current SVCO drawdown is -63.06%.

Rank	III	SVCO
#1	-88.55% Jun 22, 2007 - Sep 14, 2021	-83.83% Jul 23, 2024 - Mar 6, 2026
#2	-66.70% Nov 12, 2021 - May 13, 2024	-17.47% May 9, 2024 - Jul 23, 2024
#3	-14.02% Sep 14, 2021 - Nov 3, 2021	N/A
#4	-2.68% Feb 13, 2007 - Mar 23, 2007	N/A
#5	-2.21% Apr 25, 2007 - May 25, 2007	N/A
#6	-2.08% May 25, 2007 - Jun 22, 2007	N/A
#7	-1.86% Mar 29, 2007 - Apr 25, 2007	N/A
#8	-0.94% Mar 23, 2007 - Mar 29, 2007	N/A

Correlation

Correlation between III and SVCO is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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