IIIV vs MATV

Comparison between i3 Verticals Inc - Class A (IIIV, Company) and Mativ Holdings Inc (MATV, Company).

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

5-Year PerformanceIIIV has outperformed MATV, delivering a return of -8.5% compared to -24.0%

IIIV vs MATV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIIV(COMPANY)	MATV(COMPANY)
Market Cap	$436M	$434M
Max Drawdown	61.40%	92.70%
Sharpe Ratio	-0.40	0.50
5Y Beta	0.70	1.61
Industry	Software - Infrastructure	Specialty Chemicals
P/E Ratio	32.81	5.63
Forward P/E	19.16	9.05
PEG Ratio	1.24	3.56
Dividend Yield	N/A	5.08%
5Y Dividends CAGR	N/A	-25.65%
5Y EPS CAGR	N/A	1.13%
Debt to Equity	25.52%	219.31%
Free Cash Flow Yield	10.03%	26.76%
P/S Ratio	1.91	0.21
P/B Ratio	1.23	0.90

Market Cap

Winner

IIIV

$436M

MATV

$434M

Max Drawdown

Winner

IIIV

61.40%

MATV

92.70%

Sharpe Ratio

IIIV

-0.40

Winner

MATV

0.50

5Y Beta

Winner

IIIV

0.70

MATV

1.61

Industry

IIIV

Software - Infrastructure

MATV

Specialty Chemicals

P/E Ratio

IIIV

32.81

Winner

MATV

5.63

Forward P/E

IIIV

19.16

Winner

MATV

9.05

PEG Ratio

Winner

IIIV

1.24

MATV

3.56

Dividend Yield

IIIV

N/A

MATV

5.08%

5Y Dividends CAGR

IIIV

N/A

MATV

-25.65%

5Y EPS CAGR

IIIV

N/A

MATV

1.13%

Debt to Equity

Winner

IIIV

25.52%

MATV

219.31%

Free Cash Flow Yield

IIIV

10.03%

Winner

MATV

26.76%

P/S Ratio

IIIV

1.91

Winner

MATV

0.21

P/B Ratio

IIIV

1.23

Winner

MATV

0.90

IIIV vs MATV - Historical Returns

Returns include dividend reinvestment.

Period	IIIV	MATV
1 month	+9.04%	-4.57%
3 months	-10.33%	-8.99%
6 months	-18.98%	-34.16%
1 year	-15.21%	+27.72%
5 years(CAGR)	-8.54%	-23.98%
10 years(CAGR)	N/A	-9.32%
Max(CAGR)	+1.47%	+4.62%

Winner

IIIV

+9.04%

MATV

-4.57%

IIIV

-10.33%

Winner

MATV

-8.99%

Winner

IIIV

-18.98%

MATV

-34.16%

IIIV

-15.21%

Winner

MATV

+27.72%

5Y(CAGR)

Winner

IIIV

-8.54%

MATV

-23.98%

10Y(CAGR)

IIIV

N/A

MATV

-9.32%

Max(CAGR)

IIIV

+1.47%

Winner

MATV

+4.62%

IIIV vs MATV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IIIV	MATV
2026	-18.34%	-29.70%
2025	+8.16%	+19.16%
2024	+9.71%	-29.67%
2023	-13.52%	-24.34%
2022	+0.37%	-27.70%
2021	-30.56%	-20.83%
2020	+13.27%	+3.03%
2019	+14.60%	+71.13%
2018	+31.34%	-43.00%
2017	N/A	+2.89%
2016	N/A	+16.13%
2015	N/A	+3.93%
2014	N/A	-13.08%
2013	N/A	+32.28%
2012	N/A	+17.61%
2011	N/A	+2.78%
2010	N/A	-10.95%
2009	N/A	+250.80%
2008	N/A	-20.80%
2007	N/A	+2.19%
2006	N/A	+9.59%
2005	N/A	-23.55%
2004	N/A	+13.32%
2003	N/A	+24.38%
2002	N/A	+4.96%
2001	N/A	+27.69%
2000	N/A	+54.72%
1999	N/A	+13.13%

IIIV vs MATV 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 MATV was -88.96%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current IIIV drawdown is -43.15%. The current MATV drawdown is -79.28%.

Rank	IIIV	MATV
#1	-61.40% Feb 7, 2020 - Mar 23, 2020	-88.96% Mar 12, 2021 - Apr 21, 2025
#2	-36.13% Jul 1, 2019 - Jan 10, 2020	-58.34% Dec 1, 2004 - Jul 20, 2009
#3	-26.20% Oct 2, 2018 - Jan 2, 2019	-56.04% Oct 29, 2013 - Feb 22, 2021
#4	-20.87% Jan 7, 2019 - Jun 20, 2019	-47.80% Jan 14, 2010 - Jan 2, 2013
#5	-20.87% Jun 21, 2018 - Aug 24, 2018	-29.97% May 24, 2002 - Dec 4, 2003
#6	-8.32% Jan 2, 2019 - Jan 7, 2019	-28.62% Feb 15, 2001 - May 16, 2001
#7	-5.97% Jan 23, 2020 - Feb 3, 2020	-24.17% Jan 11, 2000 - Oct 27, 2000
#8	-3.82% Sep 17, 2018 - Sep 28, 2018	-23.20% Aug 1, 2001 - Nov 5, 2001
#9	-3.30% Aug 24, 2018 - Sep 4, 2018	-17.06% Mar 4, 2004 - Oct 1, 2004
#10	-2.36% Sep 6, 2018 - Sep 11, 2018	-15.46% Nov 5, 2001 - Mar 21, 2002
#11	-0.88% Jun 25, 2019 - Jun 27, 2019	-14.28% Jan 22, 2013 - May 9, 2013
#12	N/A	-13.56% Oct 20, 2009 - Nov 5, 2009
#13	N/A	-9.57% Sep 17, 2009 - Oct 5, 2009
#14	N/A	-9.50% Aug 27, 2009 - Sep 10, 2009
#15	N/A	-8.79% Oct 1, 2004 - Nov 22, 2004