IIIV vs PACB

Comparison between i3 Verticals Inc - Class A (IIIV, Company) and Pacific Biosciences of California Inc (PACB, Company).

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

5-Year PerformanceIIIV has outperformed PACB, delivering a return of -9.3% compared to -46.0%

IIIV vs PACB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIIV(COMPANY)	PACB(COMPANY)
Market Cap	$427M	$428M
Max Drawdown	61.40%	98.22%
Sharpe Ratio	-0.84	0.21
5Y Beta	0.66	1.97
Industry	Software - Infrastructure	Medical Devices
P/E Ratio	32.08	-3.24
Forward P/E	19.16	N/A
PEG Ratio	1.24	-0.17
5Y EPS CAGR	N/A	5.07%
Debt to Equity	25.52%	0.00%
Free Cash Flow Yield	10.26%	-27.16%
P/S Ratio	1.97	2.68
P/B Ratio	1.28	183.79

Market Cap

IIIV

$427M

Winner

PACB

$428M

Max Drawdown

Winner

IIIV

61.40%

PACB

98.22%

Sharpe Ratio

IIIV

-0.84

Winner

PACB

0.21

5Y Beta

Winner

IIIV

0.66

PACB

1.97

Industry

IIIV

Software - Infrastructure

PACB

Medical Devices

P/E Ratio

IIIV

32.08

Winner

PACB

-3.24

Forward P/E

IIIV

19.16

PACB

N/A

PEG Ratio

IIIV

1.24

Winner

PACB

-0.17

5Y EPS CAGR

IIIV

N/A

PACB

5.07%

Debt to Equity

IIIV

25.52%

Winner

PACB

0.00%

Free Cash Flow Yield

Winner

IIIV

10.26%

PACB

-27.16%

P/S Ratio

Winner

IIIV

1.97

PACB

2.68

P/B Ratio

Winner

IIIV

1.28

PACB

183.79

IIIV vs PACB - Historical Returns

Returns include dividend reinvestment.

Period	IIIV	PACB
1 month	-0.85%	+6.87%
3 months	-7.10%	-10.83%
6 months	-18.64%	-45.74%
1 year	-31.83%	-17.16%
5 years(CAGR)	-9.26%	-45.95%
10 years(CAGR)	+0.93%	-15.94%
Max(CAGR)	+0.93%	-14.49%

IIIV

-0.85%

Winner

PACB

+6.87%

Winner

IIIV

-7.10%

PACB

-10.83%

Winner

IIIV

-18.64%

PACB

-45.74%

IIIV

-31.83%

Winner

PACB

-17.16%

5Y(CAGR)

Winner

IIIV

-9.26%

PACB

-45.95%

10Y(CAGR)

Winner

IIIV

+0.93%

PACB

-15.94%

Max(CAGR)

Winner

IIIV

+0.93%

PACB

-14.49%

IIIV vs PACB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IIIV	PACB
2026	-21.70%	-23.91%
2025	+8.16%	+3.89%
2024	+9.71%	-80.92%
2023	-13.52%	+23.55%
2022	+0.37%	-60.86%
2021	-30.56%	-22.43%
2020	+13.27%	+402.71%
2019	+14.60%	-30.54%
2018	+31.34%	+165.23%
2017	N/A	-39.45%
2016	N/A	-71.19%
2015	N/A	+68.12%
2014	N/A	+54.64%
2013	N/A	+182.70%
2012	N/A	-42.37%
2011	N/A	-82.82%
2010	N/A	-3.22%

IIIV vs PACB 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 PACB was -98.22%, occurring on May 27, 2025. This drawdown has not yet recovered.

The current IIIV drawdown is -45.49%. The current PACB drawdown is -97.26%.

Rank	IIIV	PACB
#1	-61.40% Feb 7, 2020 - Mar 23, 2020	-98.22% Feb 11, 2021 - May 27, 2025
#2	-36.13% Jul 1, 2019 - Jan 10, 2020	-93.52% Oct 28, 2010 - Dec 1, 2020
#3	-26.20% Oct 2, 2018 - Jan 2, 2019	-22.74% Jan 19, 2021 - Feb 10, 2021
#4	-20.87% Jan 7, 2019 - Jun 20, 2019	-11.19% Dec 8, 2020 - Dec 21, 2020
#5	-20.87% Jun 21, 2018 - Aug 24, 2018	-10.95% Dec 23, 2020 - Jan 7, 2021
#6	-8.32% Jan 2, 2019 - Jan 7, 2019	-9.44% Jan 8, 2021 - Jan 14, 2021
#7	-5.97% Jan 23, 2020 - Feb 3, 2020	-2.11% Jan 14, 2021 - Jan 19, 2021
#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