StockComparison Logo
vs

IIIV vs CCCC

Comparison between i3 Verticals Inc - Class A (IIIV, Company) and C4 Therapeutics Inc (CCCC, Company).

IIIV is from the Technology sector, while CCCC is from the Healthcare sector.

5-Year PerformanceIIIV has outperformed CCCC, delivering a return of -8.0% compared to -35.8%

IIIV vs CCCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IIIV
$432M
CCCC
$432M
Max Drawdown
Winner
IIIV
61.40%
CCCC
97.82%
Sharpe Ratio
IIIV
-0.44
Winner
CCCC
1.46
5Y Beta
Winner
IIIV
0.67
CCCC
1.79
Industry
IIIV
Software - Infrastructure
CCCC
Biotechnology
P/E Ratio
IIIV
32.48
Winner
CCCC
-3.31
Forward P/E
IIIV
19.16
CCCC
N/A
Debt to Equity
IIIV
25.52%
Winner
CCCC
0.00%
Free Cash Flow Yield
Winner
IIIV
10.13%
CCCC
-22.24%

IIIV vs CCCC - Historical Returns

Returns include dividend reinvestment.

1M
IIIV
+1.43%
Winner
CCCC
+28.88%
3M
IIIV
-11.36%
Winner
CCCC
+54.28%
6M
IIIV
-24.61%
Winner
CCCC
+106.47%
1Y
IIIV
-22.46%
Winner
CCCC
+188.19%
5Y(CAGR)
Winner
IIIV
-7.96%
CCCC
-35.76%
Max(CAGR)
Winner
IIIV
+0.97%
CCCC
-27.24%

IIIV vs CCCC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearIIIVCCCC
2026-21.50%+115.03%
2025+8.16%-47.81%
2024+9.71%-44.79%
2023-13.52%-11.44%
2022+0.37%-82.24%
2021-30.56%+0.75%
2020+13.27%+29.97%
2019+14.60%N/A
2018+31.34%N/A

IIIV vs CCCC 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 CCCC was -97.82%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current IIIV drawdown is -45.35%. The current CCCC drawdown is -91.78%.

RankIIIVCCCC
#1-61.40%
Feb 7, 2020 - Mar 23, 2020
-97.82%
Sep 23, 2021 - Apr 16, 2025
#2-36.13%
Jul 1, 2019 - Jan 10, 2020
-34.65%
Feb 10, 2021 - Sep 7, 2021
#3-26.20%
Oct 2, 2018 - Jan 2, 2019
-19.07%
Nov 27, 2020 - Dec 23, 2020
#4-20.87%
Jan 7, 2019 - Jun 20, 2019
-15.43%
Oct 6, 2020 - Oct 20, 2020
#5-20.87%
Jun 21, 2018 - Aug 24, 2018
-13.74%
Dec 23, 2020 - Jan 11, 2021
#6-8.32%
Jan 2, 2019 - Jan 7, 2019
-13.38%
Jan 25, 2021 - Feb 2, 2021
#7-5.97%
Jan 23, 2020 - Feb 3, 2020
-9.71%
Oct 21, 2020 - Nov 16, 2020
#8-3.82%
Sep 17, 2018 - Sep 28, 2018
-6.78%
Jan 13, 2021 - Jan 22, 2021
#9-3.30%
Aug 24, 2018 - Sep 4, 2018
-2.80%
Jan 11, 2021 - Jan 13, 2021
#10-2.36%
Sep 6, 2018 - Sep 11, 2018
-2.56%
Sep 17, 2021 - Sep 21, 2021
#11-0.88%
Jun 25, 2019 - Jun 27, 2019
-2.54%
Feb 2, 2021 - Feb 5, 2021
#12N/A-2.44%
Feb 5, 2021 - Feb 10, 2021
#13N/A-1.93%
Sep 13, 2021 - Sep 17, 2021
#14N/A-1.83%
Nov 17, 2020 - Nov 24, 2020
#15N/A-0.93%
Sep 7, 2021 - Sep 9, 2021

Correlation

Correlation between IIIV and CCCC is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Select Stocks to Compare