IIIV vs OEC

Comparison between i3 Verticals Inc - Class A (IIIV, Company) and Orion S.A (OEC, Company).

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

5-Year PerformanceIIIV has outperformed OEC, delivering a return of -8.9% compared to -16.1%

IIIV vs OEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIIV(COMPANY)	OEC(COMPANY)
Market Cap	$427M	$426M
Max Drawdown	61.40%	87.92%
Sharpe Ratio	-0.84	-0.38
5Y Beta	0.66	1.29
Industry	Software - Infrastructure	Specialty Chemicals
P/E Ratio	32.08	-4.76
Forward P/E	19.16	5.78
PEG Ratio	1.24	1.25
Dividend Yield	N/A	1.15%
Debt to Equity	25.52%	267.11%
Free Cash Flow Yield	10.26%	47.68%
P/S Ratio	1.97	0.24
P/B Ratio	1.28	1.07

Market Cap

Winner

IIIV

$427M

OEC

$426M

Max Drawdown

Winner

IIIV

61.40%

OEC

87.92%

Sharpe Ratio

IIIV

-0.84

Winner

OEC

-0.38

5Y Beta

Winner

IIIV

0.66

OEC

1.29

Industry

IIIV

Software - Infrastructure

OEC

Specialty Chemicals

P/E Ratio

IIIV

32.08

Winner

OEC

-4.76

Forward P/E

IIIV

19.16

Winner

OEC

5.78

PEG Ratio

Winner

IIIV

1.24

OEC

1.25

Dividend Yield

IIIV

N/A

OEC

1.15%

Debt to Equity

Winner

IIIV

25.52%

OEC

267.11%

Free Cash Flow Yield

IIIV

10.26%

Winner

OEC

47.68%

P/S Ratio

IIIV

1.97

Winner

OEC

0.24

P/B Ratio

IIIV

1.28

Winner

OEC

1.07

IIIV vs OEC - Historical Returns

Returns include dividend reinvestment.

Period	IIIV	OEC
1 month	-0.98%	+2.58%
3 months	-6.44%	-6.68%
6 months	-16.91%	+10.76%
1 year	-29.16%	-36.88%
5 years(CAGR)	-8.87%	-16.05%
10 years(CAGR)	+1.19%	-6.61%
Max(CAGR)	+1.19%	-5.14%

IIIV

-0.98%

Winner

OEC

+2.58%

Winner

IIIV

-6.44%

OEC

-6.68%

IIIV

-16.91%

Winner

OEC

+10.76%

Winner

IIIV

-29.16%

OEC

-36.88%

5Y(CAGR)

Winner

IIIV

-8.87%

OEC

-16.05%

10Y(CAGR)

Winner

IIIV

+1.19%

OEC

-6.61%

Max(CAGR)

Winner

IIIV

+1.19%

OEC

-5.14%

IIIV vs OEC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IIIV	OEC
2026	-20.04%	+34.35%
2025	+8.16%	-65.10%
2024	+9.71%	-40.87%
2023	-13.52%	+59.55%
2022	+0.37%	-2.44%
2021	-30.56%	+10.80%
2020	+13.27%	-9.08%
2019	+14.60%	-21.18%
2018	+31.34%	+0.33%
2017	N/A	+39.43%
2016	N/A	+58.94%
2015	N/A	-22.53%
2014	N/A	+0.59%

IIIV vs OEC 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 OEC was -86.75%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current IIIV drawdown is -44.33%. The current OEC drawdown is -78.39%.

Rank	IIIV	OEC
#1	-61.40% Feb 7, 2020 - Mar 23, 2020	-86.75% Aug 30, 2018 - Nov 20, 2025
#2	-36.13% Jul 1, 2019 - Jan 10, 2020	-51.22% May 1, 2015 - Sep 28, 2016
#3	-26.20% Oct 2, 2018 - Jan 2, 2019	-28.02% Sep 17, 2014 - Jan 9, 2015
#4	-20.87% Jan 7, 2019 - Jun 20, 2019	-20.50% Mar 15, 2017 - Jul 14, 2017
#5	-20.87% Jun 21, 2018 - Aug 24, 2018	-16.32% Jul 19, 2017 - Oct 13, 2017
#6	-8.32% Jan 2, 2019 - Jan 7, 2019	-14.11% Feb 1, 2018 - Jun 1, 2018
#7	-5.97% Jan 23, 2020 - Feb 3, 2020	-9.63% Jul 25, 2014 - Sep 5, 2014
#8	-3.82% Sep 17, 2018 - Sep 28, 2018	-8.74% Nov 29, 2017 - Dec 21, 2017
#9	-3.30% Aug 24, 2018 - Sep 4, 2018	-8.26% Jun 18, 2018 - Aug 3, 2018
#10	-2.36% Sep 6, 2018 - Sep 11, 2018	-7.97% Jan 9, 2015 - Mar 13, 2015
#11	-0.88% Jun 25, 2019 - Jun 27, 2019	-7.82% Dec 27, 2016 - Jan 25, 2017
#12	N/A	-6.73% Nov 21, 2016 - Dec 21, 2016
#13	N/A	-6.09% Sep 28, 2016 - Nov 4, 2016
#14	N/A	-6.05% Mar 23, 2015 - Apr 9, 2015
#15	N/A	-5.87% Aug 8, 2018 - Aug 30, 2018