IIIV vs PLAY

Comparison between i3 Verticals Inc - Class A (IIIV, Company) and Dave & Buster`s Entertainment Inc (PLAY, Company).

IIIV is from the Technology sector, while PLAY is from the Communication Services sector.

5-Year PerformanceIIIV has outperformed PLAY, delivering a return of -8.5% compared to -21.3%

IIIV vs PLAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIIV(COMPANY)	PLAY(COMPANY)
Market Cap	$436M	$434M
Max Drawdown	61.40%	93.32%
Sharpe Ratio	-0.40	-0.64
5Y Beta	0.70	1.29
Industry	Software - Infrastructure	Entertainment
P/E Ratio	32.81	-8.92
Forward P/E	19.16	6.12
PEG Ratio	1.24	1.48
5Y EPS CAGR	N/A	-0.87%
Debt to Equity	25.52%	1668.86%
Free Cash Flow Yield	10.03%	-23.18%
P/S Ratio	1.91	0.19
P/B Ratio	1.23	4.36

Market Cap

Winner

IIIV

$436M

PLAY

$434M

Max Drawdown

Winner

IIIV

61.40%

PLAY

93.32%

Sharpe Ratio

Winner

IIIV

-0.40

PLAY

-0.64

5Y Beta

Winner

IIIV

0.70

PLAY

1.29

Industry

IIIV

Software - Infrastructure

PLAY

Entertainment

P/E Ratio

IIIV

32.81

Winner

PLAY

-8.92

Forward P/E

IIIV

19.16

Winner

PLAY

6.12

PEG Ratio

Winner

IIIV

1.24

PLAY

1.48

5Y EPS CAGR

IIIV

N/A

PLAY

-0.87%

Debt to Equity

Winner

IIIV

25.52%

PLAY

1668.86%

Free Cash Flow Yield

Winner

IIIV

10.03%

PLAY

-23.18%

P/S Ratio

IIIV

1.91

Winner

PLAY

0.19

P/B Ratio

Winner

IIIV

1.23

PLAY

4.36

IIIV vs PLAY - Historical Returns

Returns include dividend reinvestment.

Period	IIIV	PLAY
1 month	+9.04%	+32.89%
3 months	-10.33%	-0.31%
6 months	-18.98%	-34.89%
1 year	-15.21%	-57.87%
5 years(CAGR)	-8.54%	-21.31%
10 years(CAGR)	N/A	-11.90%
Max(CAGR)	+1.47%	-2.28%

IIIV

+9.04%

Winner

PLAY

+32.89%

IIIV

-10.33%

Winner

PLAY

-0.31%

Winner

IIIV

-18.98%

PLAY

-34.89%

Winner

IIIV

-15.21%

PLAY

-57.87%

5Y(CAGR)

Winner

IIIV

-8.54%

PLAY

-21.31%

10Y(CAGR)

IIIV

N/A

PLAY

-11.90%

Max(CAGR)

Winner

IIIV

+1.47%

PLAY

-2.28%

IIIV vs PLAY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IIIV	PLAY
2026	-18.34%	-24.12%
2025	+8.16%	-46.48%
2024	+9.71%	-46.16%
2023	-13.52%	+51.82%
2022	+0.37%	-9.59%
2021	-30.56%	+42.17%
2020	+13.27%	-25.92%
2019	+14.60%	-6.53%
2018	+31.34%	-17.81%
2017	N/A	-1.20%
2016	N/A	+34.98%
2015	N/A	+59.43%
2014	N/A	+57.99%

IIIV vs PLAY 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 PLAY was -93.18%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current IIIV drawdown is -43.15%. The current PLAY drawdown is -81.89%.

Rank	IIIV	PLAY
#1	-61.40% Feb 7, 2020 - Mar 23, 2020	-93.18% Jun 7, 2017 - Mar 18, 2020
#2	-36.13% Jul 1, 2019 - Jan 10, 2020	-27.33% Sep 15, 2015 - Jun 8, 2016
#3	-26.20% Oct 2, 2018 - Jan 2, 2019	-23.26% Jul 11, 2016 - Dec 7, 2016
#4	-20.87% Jan 7, 2019 - Jun 20, 2019	-18.26% Aug 5, 2015 - Sep 9, 2015
#5	-20.87% Jun 21, 2018 - Aug 24, 2018	-9.41% Jan 14, 2015 - Feb 25, 2015
#6	-8.32% Jan 2, 2019 - Jan 7, 2019	-8.94% Dec 4, 2014 - Dec 17, 2014
#7	-5.97% Jan 23, 2020 - Feb 3, 2020	-8.00% Apr 28, 2015 - Jun 9, 2015
#8	-3.82% Sep 17, 2018 - Sep 28, 2018	-7.64% Mar 19, 2015 - Apr 10, 2015
#9	-3.30% Aug 24, 2018 - Sep 4, 2018	-7.21% Jan 4, 2017 - Feb 15, 2017
#10	-2.36% Sep 6, 2018 - Sep 11, 2018	-7.00% Jun 14, 2016 - Jul 11, 2016
#11	-0.88% Jun 25, 2019 - Jun 27, 2019	-6.19% Dec 31, 2014 - Jan 7, 2015
#12	N/A	-5.70% Nov 17, 2014 - Nov 28, 2014
#13	N/A	-5.50% Jun 19, 2015 - Jul 13, 2015
#14	N/A	-5.39% Feb 26, 2015 - Mar 19, 2015
#15	N/A	-4.45% Feb 21, 2017 - Mar 9, 2017