IIIV vs AMCX

Comparison between i3 Verticals Inc - Class A (IIIV, Company) and AMC Networks Inc - Class A (AMCX, Company).

IIIV is from the Technology sector, while AMCX is from the Communication Services sector.

5-Year PerformanceIIIV has outperformed AMCX, delivering a return of -8.5% compared to -31.9%

IIIV vs AMCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIIV(COMPANY)	AMCX(COMPANY)
Market Cap	$432M	$431M
Max Drawdown	61.40%	93.57%
Sharpe Ratio	-0.48	1.04
5Y Beta	0.71	0.82
Industry	Software - Infrastructure	Entertainment
P/E Ratio	32.44	3.50
Forward P/E	19.16	4.41
PEG Ratio	1.24	1.33
5Y EPS CAGR	N/A	-19.97%
Debt to Equity	25.52%	183.13%
Free Cash Flow Yield	10.14%	56.32%
P/S Ratio	1.94	0.19
P/B Ratio	1.25	0.44

Market Cap

Winner

IIIV

$432M

AMCX

$431M

Max Drawdown

Winner

IIIV

61.40%

AMCX

93.57%

Sharpe Ratio

IIIV

-0.48

Winner

AMCX

1.04

5Y Beta

Winner

IIIV

0.71

AMCX

0.82

Industry

IIIV

Software - Infrastructure

AMCX

Entertainment

P/E Ratio

IIIV

32.44

Winner

AMCX

3.50

Forward P/E

IIIV

19.16

Winner

AMCX

4.41

PEG Ratio

Winner

IIIV

1.24

AMCX

1.33

5Y EPS CAGR

IIIV

N/A

AMCX

-19.97%

Debt to Equity

Winner

IIIV

25.52%

AMCX

183.13%

Free Cash Flow Yield

IIIV

10.14%

Winner

AMCX

56.32%

P/S Ratio

IIIV

1.94

Winner

AMCX

0.19

P/B Ratio

IIIV

1.25

Winner

AMCX

0.44

IIIV vs AMCX - Historical Returns

Returns include dividend reinvestment.

Period	IIIV	AMCX
1 month	-12.14%	+20.69%
3 months	-16.61%	+18.36%
6 months	-15.21%	+8.89%
1 year	-20.84%	+48.48%
5 years(CAGR)	-8.54%	-31.87%
10 years(CAGR)	N/A	-17.07%
Max(CAGR)	+0.88%	-8.24%

IIIV

-12.14%

Winner

AMCX

+20.69%

IIIV

-16.61%

Winner

AMCX

+18.36%

IIIV

-15.21%

Winner

AMCX

+8.89%

IIIV

-20.84%

Winner

AMCX

+48.48%

5Y(CAGR)

Winner

IIIV

-8.54%

AMCX

-31.87%

10Y(CAGR)

IIIV

N/A

AMCX

-17.07%

Max(CAGR)

Winner

IIIV

+0.88%

AMCX

-8.24%

IIIV vs AMCX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	IIIV	AMCX
2026	-22.06%	+5.95%
2025	+8.16%	-4.61%
2024	+9.71%	-48.41%
2023	-13.52%	+18.18%
2022	+0.37%	-57.88%
2021	-30.56%	-3.26%
2020	+13.27%	-8.63%
2019	+14.60%	-30.26%
2018	+31.34%	+1.39%
2017	N/A	+0.99%
2016	N/A	-30.57%
2015	N/A	+16.87%
2014	N/A	-3.51%
2013	N/A	+33.55%
2012	N/A	+32.57%
2011	N/A	+5.89%

IIIV vs AMCX Drawdown Comparison

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

The maximum drawdown for AMCX was -93.57%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current IIIV drawdown is -45.74%. The current AMCX drawdown is -88.64%.

Rank	IIIV	AMCX
#1	-61.40% Feb 7, 2020 - Mar 23, 2020	-93.57% Jul 16, 2015 - Apr 8, 2025
#2	-36.13% Jul 1, 2019 - Jan 10, 2020	-31.85% Mar 6, 2014 - May 4, 2015
#3	-26.20% Oct 2, 2018 - Jan 2, 2019	-30.39% Jun 30, 2011 - Feb 16, 2012
#4	-20.87% Jan 7, 2019 - Jun 20, 2019	-22.80% Mar 1, 2012 - Oct 22, 2012
#5	-20.87% Jun 21, 2018 - Aug 24, 2018	-15.13% Nov 6, 2013 - Feb 27, 2014
#6	-8.32% Jan 2, 2019 - Jan 7, 2019	-13.82% Aug 7, 2013 - Oct 22, 2013
#7	-5.97% Jan 23, 2020 - Feb 3, 2020	-8.31% May 21, 2013 - Jul 8, 2013
#8	-3.82% Sep 17, 2018 - Sep 28, 2018	-7.21% Dec 3, 2012 - Jan 9, 2013
#9	-3.30% Aug 24, 2018 - Sep 4, 2018	-6.65% May 4, 2015 - Jun 17, 2015
#10	-2.36% Sep 6, 2018 - Sep 11, 2018	-6.33% Nov 8, 2012 - Nov 30, 2012
#11	-0.88% Jun 25, 2019 - Jun 27, 2019	-6.29% Feb 13, 2013 - Mar 11, 2013
#12	N/A	-4.60% Oct 22, 2013 - Nov 1, 2013
#13	N/A	-4.37% Mar 28, 2013 - Apr 5, 2013
#14	N/A	-4.31% Apr 23, 2013 - May 9, 2013
#15	N/A	-4.06% Oct 22, 2012 - Nov 1, 2012