KIDS vs IIIV

Comparison between OrthoPediatrics Corp (KIDS, Company) and i3 Verticals Inc - Class A (IIIV, Company).

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

5-Year PerformanceIIIV has outperformed KIDS, delivering a return of -8.5% compared to -22.4%

KIDS vs IIIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIDS(COMPANY)	IIIV(COMPANY)
Market Cap	$437M	$436M
Max Drawdown	79.93%	61.40%
Sharpe Ratio	-0.33	-0.40
5Y Beta	0.99	0.70
Industry	Medical Devices	Software - Infrastructure
P/E Ratio	-10.78	32.81
Forward P/E	N/A	19.16
PEG Ratio	-0.21	1.24
5Y EPS CAGR	6.02%	N/A
Debt to Equity	30.29%	25.52%
Free Cash Flow Yield	-2.89%	10.03%
P/S Ratio	1.96	1.91
P/B Ratio	1.41	1.23

Market Cap

Winner

KIDS

$437M

IIIV

$436M

Max Drawdown

KIDS

79.93%

Winner

IIIV

61.40%

Sharpe Ratio

Winner

KIDS

-0.33

IIIV

-0.40

5Y Beta

KIDS

0.99

Winner

IIIV

0.70

Industry

KIDS

Medical Devices

IIIV

Software - Infrastructure

P/E Ratio

Winner

KIDS

-10.78

IIIV

32.81

Forward P/E

KIDS

N/A

IIIV

19.16

PEG Ratio

Winner

KIDS

-0.21

IIIV

1.24

5Y EPS CAGR

KIDS

6.02%

IIIV

N/A

Debt to Equity

KIDS

30.29%

Winner

IIIV

25.52%

Free Cash Flow Yield

KIDS

-2.89%

Winner

IIIV

10.03%

P/S Ratio

KIDS

1.96

Winner

IIIV

1.91

P/B Ratio

KIDS

1.41

Winner

IIIV

1.23

KIDS vs IIIV - Historical Returns

Returns include dividend reinvestment.

Period	KIDS	IIIV
1 month	+0.56%	+9.04%
3 months	+1.60%	-10.33%
6 months	+1.25%	-18.98%
1 year	-17.96%	-15.21%
5 years(CAGR)	-22.44%	-8.54%
10 years(CAGR)	-0.87%	N/A
Max(CAGR)	-0.87%	+1.47%

KIDS

+0.56%

Winner

IIIV

+9.04%

Winner

KIDS

+1.60%

IIIV

-10.33%

Winner

KIDS

+1.25%

IIIV

-18.98%

KIDS

-17.96%

Winner

IIIV

-15.21%

5Y(CAGR)

KIDS

-22.44%

Winner

IIIV

-8.54%

10Y(CAGR)

KIDS

-0.87%

IIIV

N/A

Max(CAGR)

KIDS

-0.87%

Winner

IIIV

+1.47%

KIDS vs IIIV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KIDS	IIIV
2026	+1.48%	-18.34%
2025	-22.34%	+8.16%
2024	-29.78%	+9.71%
2023	-20.65%	-13.52%
2022	-34.62%	+0.37%
2021	+49.39%	-30.56%
2020	-11.73%	+13.27%
2019	+34.84%	+14.60%
2018	+60.52%	+31.34%
2017	-0.16%	N/A

KIDS vs IIIV Drawdown Comparison

The maximum drawdown for KIDS was -79.93%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for IIIV was -61.40%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current KIDS drawdown is -75.57%. The current IIIV drawdown is -43.15%.

Rank	KIDS	IIIV
#1	-79.93% Nov 5, 2021 - Apr 29, 2026	-61.40% Feb 7, 2020 - Mar 23, 2020
#2	-35.67% Mar 19, 2019 - Dec 31, 2019	-36.13% Jul 1, 2019 - Jan 10, 2020
#3	-33.41% Nov 6, 2017 - Jun 1, 2018	-26.20% Oct 2, 2018 - Jan 2, 2019
#4	-31.40% Feb 19, 2020 - Jun 8, 2020	-20.87% Jan 7, 2019 - Jun 20, 2019
#5	-29.56% Oct 4, 2018 - Feb 19, 2019	-20.87% Jun 21, 2018 - Aug 24, 2018
#6	-28.61% Aug 19, 2020 - Feb 19, 2021	-8.32% Jan 2, 2019 - Jan 7, 2019
#7	-21.69% Feb 22, 2021 - Apr 29, 2021	-5.97% Jan 23, 2020 - Feb 3, 2020
#8	-19.76% Sep 3, 2021 - Nov 3, 2021	-3.82% Sep 17, 2018 - Sep 28, 2018
#9	-18.75% Jun 16, 2020 - Aug 10, 2020	-3.30% Aug 24, 2018 - Sep 4, 2018
#10	-16.43% May 7, 2021 - Jun 21, 2021	-2.36% Sep 6, 2018 - Sep 11, 2018
#11	-14.16% Jun 24, 2021 - Aug 5, 2021	-0.88% Jun 25, 2019 - Jun 27, 2019
#12	-12.60% Aug 6, 2021 - Sep 3, 2021	N/A
#13	-11.64% Jul 5, 2018 - Aug 17, 2018	N/A
#14	-10.25% Aug 31, 2018 - Sep 25, 2018	N/A
#15	-9.48% Jun 8, 2018 - Jul 5, 2018	N/A