IIIV vs GEVO

Comparison between i3 Verticals Inc - Class A (IIIV, Company) and Gevo Inc (GEVO, Company).

IIIV is from the Technology sector, while GEVO is from the Basic Materials sector.

5-Year PerformanceIIIV has outperformed GEVO, delivering a return of -9.3% compared to -20.7%

IIIV vs GEVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIIV(COMPANY)	GEVO(COMPANY)
Market Cap	$427M	$425M
Max Drawdown	61.40%	100.00%
Sharpe Ratio	-0.84	0.58
5Y Beta	0.66	0.00
Industry	Software - Infrastructure	Specialty Chemicals
P/E Ratio	32.08	-12.57
Forward P/E	19.16	N/A
PEG Ratio	1.24	-0.01
5Y EPS CAGR	N/A	-6.48%
Debt to Equity	25.52%	37.24%
Free Cash Flow Yield	10.26%	-10.26%
P/S Ratio	1.97	2.44
P/B Ratio	1.28	0.94

Market Cap

Winner

IIIV

$427M

GEVO

$425M

Max Drawdown

Winner

IIIV

61.40%

GEVO

100.00%

Sharpe Ratio

IIIV

-0.84

Winner

GEVO

0.58

5Y Beta

IIIV

0.66

Winner

GEVO

0.00

Industry

IIIV

Software - Infrastructure

GEVO

Specialty Chemicals

P/E Ratio

IIIV

32.08

Winner

GEVO

-12.57

Forward P/E

IIIV

19.16

GEVO

N/A

PEG Ratio

IIIV

1.24

Winner

GEVO

-0.01

5Y EPS CAGR

IIIV

N/A

GEVO

-6.48%

Debt to Equity

Winner

IIIV

25.52%

GEVO

37.24%

Free Cash Flow Yield

Winner

IIIV

10.26%

GEVO

-10.26%

P/S Ratio

Winner

IIIV

1.97

GEVO

2.44

P/B Ratio

IIIV

1.28

Winner

GEVO

0.94

IIIV vs GEVO - Historical Returns

Returns include dividend reinvestment.

Period	IIIV	GEVO
1 month	-0.85%	+30.71%
3 months	-7.10%	+1.10%
6 months	-18.64%	-16.44%
1 year	-31.83%	+18.06%
5 years(CAGR)	-9.26%	-20.74%
10 years(CAGR)	+0.93%	-37.54%
Max(CAGR)	+0.93%	-50.60%

IIIV

-0.85%

Winner

GEVO

+30.71%

IIIV

-7.10%

Winner

GEVO

+1.10%

IIIV

-18.64%

Winner

GEVO

-16.44%

IIIV

-31.83%

Winner

GEVO

+18.06%

5Y(CAGR)

Winner

IIIV

-9.26%

GEVO

-20.74%

10Y(CAGR)

Winner

IIIV

+0.93%

GEVO

-37.54%

Max(CAGR)

Winner

IIIV

+0.93%

GEVO

-50.60%

IIIV vs GEVO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	IIIV	GEVO
2026	-21.70%	-11.17%
2025	+8.16%	-13.79%
2024	+9.71%	+78.63%
2023	-13.52%	-36.26%
2022	+0.37%	-60.91%
2021	-30.56%	-1.15%
2020	+13.27%	+77.08%
2019	+14.60%	+7.44%
2018	+31.34%	-83.67%
2017	N/A	-82.54%
2016	N/A	-73.38%
2015	N/A	-88.19%
2014	N/A	-77.30%
2013	N/A	-21.43%
2012	N/A	-76.09%
2011	N/A	-61.74%

IIIV vs GEVO 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 GEVO was -100.00%, occurring on Jul 1, 2020. This drawdown has not yet recovered.

The current IIIV drawdown is -45.49%. The current GEVO drawdown is -100.00%.

Rank	IIIV	GEVO
#1	-61.40% Feb 7, 2020 - Mar 23, 2020	-100.00% Apr 7, 2011 - Jul 1, 2020
#2	-36.13% Jul 1, 2019 - Jan 10, 2020	-12.84% Feb 25, 2011 - Mar 30, 2011
#3	-26.20% Oct 2, 2018 - Jan 2, 2019	-7.41% Feb 18, 2011 - Feb 25, 2011
#4	-20.87% Jan 7, 2019 - Jun 20, 2019	-1.99% Mar 30, 2011 - Apr 1, 2011
#5	-20.87% Jun 21, 2018 - Aug 24, 2018	-1.92% Apr 4, 2011 - Apr 6, 2011
#6	-8.32% Jan 2, 2019 - Jan 7, 2019	-0.99% Feb 14, 2011 - Feb 16, 2011
#7	-5.97% Jan 23, 2020 - Feb 3, 2020	-0.83% Feb 10, 2011 - Feb 14, 2011
#8	-3.82% Sep 17, 2018 - Sep 28, 2018	N/A
#9	-3.30% Aug 24, 2018 - Sep 4, 2018	N/A
#10	-2.36% Sep 6, 2018 - Sep 11, 2018	N/A
#11	-0.88% Jun 25, 2019 - Jun 27, 2019	N/A