IIIV vs KMDA

Comparison between i3 Verticals Inc - Class A (IIIV, Company) and Kamada Ltd (KMDA, Company).

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

5-Year PerformanceKMDA has outperformed IIIV, delivering a return of +6.2% compared to -8.0%

IIIV vs KMDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIIV(COMPANY)	KMDA(COMPANY)
Market Cap	$432M	$431M
Max Drawdown	61.40%	82.46%
Sharpe Ratio	-0.44	0.22
5Y Beta	0.67	0.83
Industry	Software - Infrastructure	Drug Manufacturers - Specialty & Generic
P/E Ratio	32.48	21.02
Forward P/E	19.16	17.36
PEG Ratio	N/A	1.06
Dividend Yield	N/A	3.35%
5Y EPS CAGR	N/A	-0.13%
Debt to Equity	25.52%	4.49%
Free Cash Flow Yield	10.13%	3.83%

Market Cap

Winner

IIIV

$432M

KMDA

$431M

Max Drawdown

Winner

IIIV

61.40%

KMDA

82.46%

Sharpe Ratio

IIIV

-0.44

Winner

KMDA

0.22

5Y Beta

Winner

IIIV

0.67

KMDA

0.83

Industry

IIIV

Software - Infrastructure

KMDA

Drug Manufacturers - Specialty & Generic

P/E Ratio

IIIV

32.48

Winner

KMDA

21.02

Forward P/E

IIIV

19.16

Winner

KMDA

17.36

PEG Ratio

IIIV

N/A

KMDA

1.06

Dividend Yield

IIIV

N/A

KMDA

3.35%

5Y EPS CAGR

IIIV

N/A

KMDA

-0.13%

Debt to Equity

IIIV

25.52%

Winner

KMDA

4.49%

Free Cash Flow Yield

Winner

IIIV

10.13%

KMDA

3.83%

IIIV vs KMDA - Historical Returns

Returns include dividend reinvestment.

Period	IIIV	KMDA
1 month	+1.43%	-6.64%
3 months	-11.36%	-12.31%
6 months	-24.61%	+4.33%
1 year	-22.46%	+4.33%
5 years(CAGR)	-7.96%	+6.20%
10 years(CAGR)	N/A	+7.31%
Max(CAGR)	+0.97%	-2.00%

Winner

IIIV

+1.43%

KMDA

-6.64%

Winner

IIIV

-11.36%

KMDA

-12.31%

IIIV

-24.61%

Winner

KMDA

+4.33%

IIIV

-22.46%

Winner

KMDA

+4.33%

5Y(CAGR)

IIIV

-7.96%

Winner

KMDA

+6.20%

10Y(CAGR)

IIIV

N/A

KMDA

+7.31%

Max(CAGR)

Winner

IIIV

+0.97%

KMDA

-2.00%

IIIV vs KMDA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IIIV	KMDA
2026	-21.50%	+7.15%
2025	+8.16%	+14.81%
2024	+9.71%	-1.14%
2023	-13.52%	+47.47%
2022	+0.37%	-39.24%
2021	-30.56%	+1.54%
2020	+13.27%	-7.43%
2019	+14.60%	+33.40%
2018	+31.34%	+4.17%
2017	N/A	-18.80%
2016	N/A	+29.15%
2015	N/A	+4.43%
2014	N/A	-75.00%
2013	N/A	+47.23%

IIIV vs KMDA 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 KMDA was -82.46%, occurring on Nov 25, 2014. This drawdown has not yet recovered.

The current IIIV drawdown is -45.35%. The current KMDA drawdown is -55.69%.

Rank	IIIV	KMDA
#1	-61.40% Feb 7, 2020 - Mar 23, 2020	-82.46% Mar 5, 2014 - Nov 25, 2014
#2	-36.13% Jul 1, 2019 - Jan 10, 2020	-16.52% Oct 14, 2013 - Jan 17, 2014
#3	-26.20% Oct 2, 2018 - Jan 2, 2019	-12.82% Jan 22, 2014 - Feb 27, 2014
#4	-20.87% Jan 7, 2019 - Jun 20, 2019	-8.30% Aug 6, 2013 - Sep 11, 2013
#5	-20.87% Jun 21, 2018 - Aug 24, 2018	-6.83% Jun 3, 2013 - Jun 13, 2013
#6	-8.32% Jan 2, 2019 - Jan 7, 2019	-5.27% Jul 17, 2013 - Aug 5, 2013
#7	-5.97% Jan 23, 2020 - Feb 3, 2020	-5.00% Jun 13, 2013 - Jun 27, 2013
#8	-3.82% Sep 17, 2018 - Sep 28, 2018	-3.73% Jul 8, 2013 - Jul 16, 2013
#9	-3.30% Aug 24, 2018 - Sep 4, 2018	-3.21% Oct 4, 2013 - Oct 11, 2013
#10	-2.36% Sep 6, 2018 - Sep 11, 2018	-2.95% Jan 17, 2014 - Jan 22, 2014
#11	-0.88% Jun 25, 2019 - Jun 27, 2019	-1.54% Sep 11, 2013 - Sep 16, 2013
#12	N/A	-1.18% Jul 2, 2013 - Jul 5, 2013
#13	N/A	-1.15% Feb 27, 2014 - Mar 5, 2014
#14	N/A	-0.76% Sep 19, 2013 - Sep 24, 2013
#15	N/A	-0.63% Oct 2, 2013 - Oct 4, 2013