IIIV vs NRC

Comparison between i3 Verticals Inc - Class A (IIIV, Company) and National Research Corp (NRC, Company).

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

5-Year PerformanceIIIV has outperformed NRC, delivering a return of -8.5% compared to -14.9%

IIIV vs NRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIIV(COMPANY)	NRC(COMPANY)
Market Cap	$432M	$431M
Max Drawdown	61.40%	85.60%
Sharpe Ratio	-0.48	0.83
5Y Beta	0.71	0.81
Industry	Software - Infrastructure	Health Information Services
P/E Ratio	32.44	47.86
Forward P/E	19.16	17.21
PEG Ratio	1.24	1.32
Dividend Yield	N/A	2.84%
5Y Dividends CAGR	N/A	26.49%
5Y EPS CAGR	N/A	-21.84%
Debt to Equity	25.52%	548.48%
Free Cash Flow Yield	10.14%	4.04%
P/S Ratio	1.94	3.17
P/B Ratio	1.25	31.13

Market Cap

Winner

IIIV

$432M

NRC

$431M

Max Drawdown

Winner

IIIV

61.40%

NRC

85.60%

Sharpe Ratio

IIIV

-0.48

Winner

NRC

0.83

5Y Beta

Winner

IIIV

0.71

NRC

0.81

Industry

IIIV

Software - Infrastructure

NRC

Health Information Services

P/E Ratio

Winner

IIIV

32.44

NRC

47.86

Forward P/E

IIIV

19.16

Winner

NRC

17.21

PEG Ratio

Winner

IIIV

1.24

NRC

1.32

Dividend Yield

IIIV

N/A

NRC

2.84%

5Y Dividends CAGR

IIIV

N/A

NRC

26.49%

5Y EPS CAGR

IIIV

N/A

NRC

-21.84%

Debt to Equity

Winner

IIIV

25.52%

NRC

548.48%

Free Cash Flow Yield

Winner

IIIV

10.14%

NRC

4.04%

P/S Ratio

Winner

IIIV

1.94

NRC

3.17

P/B Ratio

Winner

IIIV

1.25

NRC

31.13

IIIV vs NRC - Historical Returns

Returns include dividend reinvestment.

Period	IIIV	NRC
1 month	-12.14%	+2.13%
3 months	-16.61%	+37.60%
6 months	-15.21%	+22.78%
1 year	-20.84%	+37.80%
5 years(CAGR)	-8.54%	-14.94%
10 years(CAGR)	N/A	+5.42%
Max(CAGR)	+0.88%	+1.56%

IIIV

-12.14%

Winner

NRC

+2.13%

IIIV

-16.61%

Winner

NRC

+37.60%

IIIV

-15.21%

Winner

NRC

+22.78%

IIIV

-20.84%

Winner

NRC

+37.80%

5Y(CAGR)

Winner

IIIV

-8.54%

NRC

-14.94%

10Y(CAGR)

IIIV

N/A

NRC

+5.42%

Max(CAGR)

IIIV

+0.88%

Winner

NRC

+1.56%

IIIV vs NRC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IIIV	NRC
2026	-22.06%	+7.15%
2025	+8.16%	+12.31%
2024	+9.71%	-56.30%
2023	-13.52%	+5.02%
2022	+0.37%	-9.79%
2021	-30.56%	-2.22%
2020	+13.27%	-34.73%
2019	+14.60%	+74.74%
2018	+31.34%	+5.43%
2017	N/A	+101.23%
2016	N/A	+27.50%
2015	N/A	+20.57%
2014	N/A	-24.10%
2013	N/A	-5.90%

IIIV vs NRC 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 NRC was -84.09%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current IIIV drawdown is -45.74%. The current NRC drawdown is -68.90%.

Rank	IIIV	NRC
#1	-61.40% Feb 7, 2020 - Mar 23, 2020	-84.09% Jan 28, 2020 - Apr 21, 2025
#2	-36.13% Jul 1, 2019 - Jan 10, 2020	-41.15% May 28, 2013 - Dec 30, 2016
#3	-26.20% Oct 2, 2018 - Jan 2, 2019	-26.40% Jan 25, 2018 - Jun 20, 2018
#4	-20.87% Jan 7, 2019 - Jun 20, 2019	-18.55% Oct 3, 2017 - Jan 25, 2018
#5	-20.87% Jun 21, 2018 - Aug 24, 2018	-17.01% Jul 31, 2019 - Dec 24, 2019
#6	-8.32% Jan 2, 2019 - Jan 7, 2019	-13.89% Mar 2, 2017 - Mar 27, 2017
#7	-5.97% Jan 23, 2020 - Feb 3, 2020	-12.24% Jan 5, 2017 - Mar 2, 2017
#8	-3.82% Sep 17, 2018 - Sep 28, 2018	-9.11% Aug 23, 2018 - Nov 28, 2018
#9	-3.30% Aug 24, 2018 - Sep 4, 2018	-7.25% Nov 28, 2018 - Jan 23, 2019
#10	-2.36% Sep 6, 2018 - Sep 11, 2018	-6.23% Jun 20, 2018 - Aug 22, 2018
#11	-0.88% Jun 25, 2019 - Jun 27, 2019	-6.06% Jun 21, 2019 - Jun 28, 2019
#12	N/A	-5.79% May 3, 2017 - Jun 6, 2017
#13	N/A	-4.85% Apr 11, 2017 - Apr 18, 2017
#14	N/A	-4.26% Jun 13, 2017 - Jul 12, 2017
#15	N/A	-4.22% Jan 23, 2019 - Apr 5, 2019