IIIV vs PLBC

Comparison between i3 Verticals Inc - Class A (IIIV, Company) and Plumas Bancorp. (PLBC, Company).

IIIV is from the Technology sector, while PLBC is from the Financial Services sector.

5-Year PerformancePLBC has outperformed IIIV, delivering a return of +15.7% compared to -9.3%

IIIV vs PLBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIIV(COMPANY)	PLBC(COMPANY)
Market Cap	$427M	$426M
Max Drawdown	61.40%	93.48%
Sharpe Ratio	-0.87	1.50
5Y Beta	0.66	0.59
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	32.08	12.76
Forward P/E	19.16	16.81
PEG Ratio	N/A	1.49
Dividend Yield	N/A	2.05%
5Y Dividends CAGR	N/A	24.57%
5Y EPS CAGR	N/A	9.71%
Debt to Equity	25.52%	0.00%
Free Cash Flow Yield	10.26%	5.22%
P/S Ratio	N/A	3.98
P/B Ratio	N/A	1.57

Market Cap

Winner

IIIV

$427M

PLBC

$426M

Max Drawdown

Winner

IIIV

61.40%

PLBC

93.48%

Sharpe Ratio

IIIV

-0.87

Winner

PLBC

1.50

5Y Beta

IIIV

0.66

Winner

PLBC

0.59

Industry

IIIV

Software - Infrastructure

PLBC

Banks - Regional

P/E Ratio

IIIV

32.08

Winner

PLBC

12.76

Forward P/E

IIIV

19.16

Winner

PLBC

16.81

PEG Ratio

IIIV

N/A

PLBC

1.49

Dividend Yield

IIIV

N/A

PLBC

2.05%

5Y Dividends CAGR

IIIV

N/A

PLBC

24.57%

5Y EPS CAGR

IIIV

N/A

PLBC

9.71%

Debt to Equity

IIIV

25.52%

Winner

PLBC

0.00%

Free Cash Flow Yield

Winner

IIIV

10.26%

PLBC

5.22%

P/S Ratio

IIIV

N/A

PLBC

3.98

P/B Ratio

IIIV

N/A

PLBC

1.57

IIIV vs PLBC - Historical Returns

Returns include dividend reinvestment.

Period	IIIV	PLBC
1 month	-0.85%	+5.50%
3 months	-7.10%	+18.07%
6 months	-18.64%	+23.31%
1 year	-31.83%	+43.14%
5 years(CAGR)	-9.26%	+15.67%
10 years(CAGR)	+0.93%	+22.55%
Max(CAGR)	+0.93%	+7.32%

IIIV

-0.85%

Winner

PLBC

+5.50%

IIIV

-7.10%

Winner

PLBC

+18.07%

IIIV

-18.64%

Winner

PLBC

+23.31%

IIIV

-31.83%

Winner

PLBC

+43.14%

5Y(CAGR)

IIIV

-9.26%

Winner

PLBC

+15.67%

10Y(CAGR)

IIIV

+0.93%

Winner

PLBC

+22.55%

Max(CAGR)

IIIV

+0.93%

Winner

PLBC

+7.32%

IIIV vs PLBC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	IIIV	PLBC
2026	-21.70%	+39.78%
2025	+8.16%	-0.12%
2024	+9.71%	+17.71%
2023	-13.52%	+16.68%
2022	+0.37%	+9.44%
2021	-30.56%	+48.84%
2020	+13.27%	-8.19%
2019	+14.60%	+18.41%
2018	+31.34%	-0.57%
2017	N/A	+39.19%
2016	N/A	+121.37%
2015	N/A	+6.11%
2014	N/A	+28.79%
2013	N/A	+85.67%
2012	N/A	+63.82%
2011	N/A	+1.71%
2010	N/A	-19.31%
2009	N/A	-58.96%
2008	N/A	-44.30%
2007	N/A	-5.56%
2006	N/A	-29.51%
2005	N/A	+48.19%
2004	N/A	+9.08%
2003	N/A	+29.03%
2002	N/A	-31.63%

IIIV vs PLBC 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 PLBC was -93.07%, occurring on Aug 5, 2011. Recovery took 3100 trading sessions.

The current IIIV drawdown is -45.49%. The current PLBC drawdown is -2.10%.

Rank	IIIV	PLBC
#1	-61.40% Feb 7, 2020 - Mar 23, 2020	-93.07% Oct 3, 2005 - Jan 26, 2018
#2	-36.13% Jul 1, 2019 - Jan 10, 2020	-47.45% May 4, 2018 - Mar 4, 2021
#3	-26.20% Oct 2, 2018 - Jan 2, 2019	-39.87% Jul 1, 2002 - May 2, 2005
#4	-20.87% Jan 7, 2019 - Jun 20, 2019	-33.41% Feb 16, 2022 - Jan 27, 2023
#5	-20.87% Jun 21, 2018 - Aug 24, 2018	-27.12% Feb 10, 2023 - Dec 22, 2023
#6	-8.32% Jan 2, 2019 - Jan 7, 2019	-26.64% Dec 22, 2023 - Nov 6, 2024
#7	-5.97% Jan 23, 2020 - Feb 3, 2020	-20.94% May 5, 2005 - Aug 29, 2005
#8	-3.82% Sep 17, 2018 - Sep 28, 2018	-19.85% Nov 29, 2024 - Jan 21, 2026
#9	-3.30% Aug 24, 2018 - Sep 4, 2018	-15.07% Oct 20, 2021 - Feb 1, 2022
#10	-2.36% Sep 6, 2018 - Sep 11, 2018	-13.96% Mar 19, 2021 - Jun 2, 2021
#11	-0.88% Jun 25, 2019 - Jun 27, 2019	-11.07% Feb 6, 2026 - May 21, 2026
#12	N/A	-10.33% Sep 20, 2005 - Sep 30, 2005
#13	N/A	-9.23% Jan 29, 2018 - Apr 19, 2018
#14	N/A	-8.90% Jun 10, 2021 - Jun 25, 2021
#15	N/A	-6.31% Jul 23, 2021 - Oct 7, 2021