IIIV vs CBAN

Comparison between i3 Verticals Inc - Class A (IIIV, Company) and Colony Bankcorp Inc (CBAN, Company).

IIIV is from the Technology sector, while CBAN is from the Financial Services sector.

5-Year PerformanceCBAN has outperformed IIIV, delivering a return of +6.7% compared to -8.5%

IIIV vs CBAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIIV(COMPANY)	CBAN(COMPANY)
Market Cap	$436M	$437M
Max Drawdown	61.40%	94.72%
Sharpe Ratio	-0.40	1.12
5Y Beta	0.70	0.80
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	32.81	15.50
Forward P/E	19.16	11.00
PEG Ratio	1.24	0.97
Dividend Yield	N/A	2.27%
5Y Dividends CAGR	N/A	2.98%
5Y EPS CAGR	N/A	0.89%
Debt to Equity	25.52%	0.00%
Free Cash Flow Yield	10.03%	6.71%
P/S Ratio	1.91	3.16
P/B Ratio	1.23	1.14

Market Cap

IIIV

$436M

Winner

CBAN

$437M

Max Drawdown

Winner

IIIV

61.40%

CBAN

94.72%

Sharpe Ratio

IIIV

-0.40

Winner

CBAN

1.12

5Y Beta

Winner

IIIV

0.70

CBAN

0.80

Industry

IIIV

Software - Infrastructure

CBAN

Banks - Regional

P/E Ratio

IIIV

32.81

Winner

CBAN

15.50

Forward P/E

IIIV

19.16

Winner

CBAN

11.00

PEG Ratio

IIIV

1.24

Winner

CBAN

0.97

Dividend Yield

IIIV

N/A

CBAN

2.27%

5Y Dividends CAGR

IIIV

N/A

CBAN

2.98%

5Y EPS CAGR

IIIV

N/A

CBAN

0.89%

Debt to Equity

IIIV

25.52%

Winner

CBAN

0.00%

Free Cash Flow Yield

Winner

IIIV

10.03%

CBAN

6.71%

P/S Ratio

Winner

IIIV

1.91

CBAN

3.16

P/B Ratio

IIIV

1.23

Winner

CBAN

1.14

IIIV vs CBAN - Historical Returns

Returns include dividend reinvestment.

Period	IIIV	CBAN
1 month	+9.04%	+8.32%
3 months	-10.33%	+9.37%
6 months	-18.98%	+16.31%
1 year	-15.21%	+37.88%
5 years(CAGR)	-8.54%	+6.65%
10 years(CAGR)	N/A	+10.92%
Max(CAGR)	+1.47%	+4.46%

Winner

IIIV

+9.04%

CBAN

+8.32%

IIIV

-10.33%

Winner

CBAN

+9.37%

IIIV

-18.98%

Winner

CBAN

+16.31%

IIIV

-15.21%

Winner

CBAN

+37.88%

5Y(CAGR)

IIIV

-8.54%

Winner

CBAN

+6.65%

10Y(CAGR)

IIIV

N/A

CBAN

+10.92%

Max(CAGR)

IIIV

+1.47%

Winner

CBAN

+4.46%

IIIV vs CBAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IIIV	CBAN
2026	-18.34%	+20.51%
2025	+8.16%	+15.89%
2024	+9.71%	+27.54%
2023	-13.52%	+7.85%
2022	+0.37%	-24.67%
2021	-30.56%	+23.24%
2020	+13.27%	-4.17%
2019	+14.60%	+15.12%
2018	+31.34%	+2.64%
2017	N/A	+10.59%
2016	N/A	+37.93%
2015	N/A	+20.94%
2014	N/A	+29.18%
2013	N/A	+71.83%
2012	N/A	+71.43%
2011	N/A	-47.04%
2010	N/A	-10.44%
2009	N/A	-41.38%
2008	N/A	-46.37%
2007	N/A	-12.24%
2006	N/A	-27.16%
2005	N/A	-25.40%
2004	N/A	+70.45%
2003	N/A	+60.35%
2002	N/A	+21.68%
2001	N/A	+36.92%
2000	N/A	-24.56%
1999	N/A	+6.20%

IIIV vs CBAN 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 CBAN was -94.15%, occurring on Jan 17, 2012. This drawdown has not yet recovered.

The current IIIV drawdown is -43.15%. The current CBAN drawdown is -17.55%.

Rank	IIIV	CBAN
#1	-61.40% Feb 7, 2020 - Mar 23, 2020	-94.15% May 13, 2005 - Jan 17, 2012
#2	-36.13% Jul 1, 2019 - Jan 10, 2020	-32.21% Jan 14, 2000 - Jan 30, 2002
#3	-26.20% Oct 2, 2018 - Jan 2, 2019	-21.33% Sep 8, 2003 - Feb 6, 2004
#4	-20.87% Jan 7, 2019 - Jun 20, 2019	-15.54% Jul 12, 2002 - Jan 7, 2003
#5	-20.87% Jun 21, 2018 - Aug 24, 2018	-13.94% Dec 28, 2004 - May 9, 2005
#6	-8.32% Jan 2, 2019 - Jan 7, 2019	-13.24% Feb 25, 2003 - Jun 9, 2003
#7	-5.97% Jan 23, 2020 - Feb 3, 2020	-9.80% Nov 1, 1999 - Dec 28, 1999
#8	-3.82% Sep 17, 2018 - Sep 28, 2018	-8.82% Feb 6, 2004 - Apr 1, 2004
#9	-3.30% Aug 24, 2018 - Sep 4, 2018	-7.63% Apr 27, 2004 - Jun 21, 2004
#10	-2.36% Sep 6, 2018 - Sep 11, 2018	-7.41% Dec 30, 1999 - Jan 14, 2000
#11	-0.88% Jun 25, 2019 - Jun 27, 2019	-6.98% Jan 7, 2003 - Jan 27, 2003
#12	N/A	-6.41% Jan 31, 2002 - Apr 12, 2002
#13	N/A	-6.40% Nov 23, 2004 - Dec 16, 2004
#14	N/A	-5.99% May 8, 2002 - Jul 8, 2002
#15	N/A	-5.84% Apr 14, 2004 - Apr 27, 2004