IIIV vs BBW

Comparison between i3 Verticals Inc - Class A (IIIV, Company) and Build A Bear Workshop Inc (BBW, Company).

IIIV is from the Technology sector, while BBW is from the Consumer Cyclical sector.

5-Year PerformanceBBW has outperformed IIIV, delivering a return of +21.1% compared to -9.3%

IIIV vs BBW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIIV(COMPANY)	BBW(COMPANY)
Market Cap	$427M	$428M
Max Drawdown	61.40%	97.24%
Sharpe Ratio	-0.87	-0.64
5Y Beta	0.66	1.32
Industry	Software - Infrastructure	Specialty Retail
P/E Ratio	32.08	7.89
Forward P/E	19.16	8.51
PEG Ratio	N/A	2.84
Dividend Yield	N/A	2.62%
Debt to Equity	25.52%	0.00%
Free Cash Flow Yield	10.26%	6.77%

Market Cap

IIIV

$427M

Winner

BBW

$428M

Max Drawdown

Winner

IIIV

61.40%

BBW

97.24%

Sharpe Ratio

IIIV

-0.87

Winner

BBW

-0.64

5Y Beta

Winner

IIIV

0.66

BBW

1.32

Industry

IIIV

Software - Infrastructure

BBW

Specialty Retail

P/E Ratio

IIIV

32.08

Winner

BBW

7.89

Forward P/E

IIIV

19.16

Winner

BBW

8.51

PEG Ratio

IIIV

N/A

BBW

2.84

Dividend Yield

IIIV

N/A

BBW

2.62%

Debt to Equity

IIIV

25.52%

Winner

BBW

0.00%

Free Cash Flow Yield

Winner

IIIV

10.26%

BBW

6.77%

IIIV vs BBW - Historical Returns

Returns include dividend reinvestment.

Period	IIIV	BBW
1 month	-0.85%	+10.93%
3 months	-7.10%	-9.75%
6 months	-18.64%	-45.82%
1 year	-31.83%	-37.12%
5 years(CAGR)	-9.26%	+21.08%
10 years(CAGR)	+0.93%	+11.16%
Max(CAGR)	+0.93%	+2.22%

IIIV

-0.85%

Winner

BBW

+10.93%

Winner

IIIV

-7.10%

BBW

-9.75%

Winner

IIIV

-18.64%

BBW

-45.82%

Winner

IIIV

-31.83%

BBW

-37.12%

5Y(CAGR)

IIIV

-9.26%

Winner

BBW

+21.08%

10Y(CAGR)

IIIV

+0.93%

Winner

BBW

+11.16%

Max(CAGR)

IIIV

+0.93%

Winner

BBW

+2.22%

IIIV vs BBW - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	IIIV	BBW
2026	-21.70%	-43.73%
2025	+8.16%	+41.40%
2024	+9.71%	+105.94%
2023	-13.52%	-0.22%
2022	+0.37%	+14.78%
2021	-30.56%	+371.80%
2020	+13.27%	+35.56%
2019	+14.60%	-25.00%
2018	+31.34%	-57.75%
2017	N/A	-35.89%
2016	N/A	+6.67%
2015	N/A	-35.95%
2014	N/A	+160.70%
2013	N/A	+85.05%
2012	N/A	-53.92%
2011	N/A	+13.10%
2010	N/A	+57.53%
2009	N/A	+4.94%
2008	N/A	-64.47%
2007	N/A	-50.62%
2006	N/A	-5.18%
2005	N/A	-12.77%
2004	N/A	+40.32%

IIIV vs BBW 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 BBW was -97.24%, occurring on Apr 3, 2020. Recovery took 4932 trading sessions.

The current IIIV drawdown is -45.49%. The current BBW drawdown is -54.42%.

Rank	IIIV	BBW
#1	-61.40% Feb 7, 2020 - Mar 23, 2020	-97.24% Jan 26, 2005 - Aug 30, 2024
#2	-36.13% Jul 1, 2019 - Jan 10, 2020	-59.85% Sep 15, 2025 - Jul 7, 2026
#3	-26.20% Oct 2, 2018 - Jan 2, 2019	-30.18% Dec 26, 2024 - May 29, 2025
#4	-20.87% Jan 7, 2019 - Jun 20, 2019	-12.78% Dec 5, 2024 - Dec 26, 2024
#5	-20.87% Jun 21, 2018 - Aug 24, 2018	-11.42% Sep 4, 2024 - Sep 30, 2024
#6	-8.32% Jan 2, 2019 - Jan 7, 2019	-11.28% May 29, 2025 - Jun 16, 2025
#7	-5.97% Jan 23, 2020 - Feb 3, 2020	-11.01% Aug 28, 2025 - Sep 8, 2025
#8	-3.82% Sep 17, 2018 - Sep 28, 2018	-10.24% Jul 23, 2025 - Aug 12, 2025
#9	-3.30% Aug 24, 2018 - Sep 4, 2018	-8.02% Jun 27, 2025 - Jul 23, 2025
#10	-2.36% Sep 6, 2018 - Sep 11, 2018	-7.02% Nov 11, 2024 - Dec 5, 2024
#11	-0.88% Jun 25, 2019 - Jun 27, 2019	-6.99% Dec 7, 2004 - Dec 16, 2004
#12	N/A	-6.40% Dec 31, 2004 - Jan 18, 2005
#13	N/A	-5.99% Oct 28, 2004 - Nov 4, 2004
#14	N/A	-5.64% Oct 30, 2024 - Nov 11, 2024
#15	N/A	-5.62% Aug 18, 2025 - Aug 26, 2025