MATV vs IIIV

Comparison between Mativ Holdings Inc (MATV, Company) and i3 Verticals Inc - Class A (IIIV, Company).

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

5-Year PerformanceIIIV has outperformed MATV, delivering a return of -8.5% compared to -24.0%

MATV vs IIIV - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	MATV(COMPANY)	IIIV(COMPANY)
Market Cap	$434M	$436M
Max Drawdown	92.70%	61.40%
Sharpe Ratio	0.50	-0.40
5Y Beta	1.61	0.70
Industry	Specialty Chemicals	Software - Infrastructure
P/E Ratio	5.63	32.81
Forward P/E	9.05	19.16
PEG Ratio	3.56	1.24
Dividend Yield	5.08%	N/A
5Y Dividends CAGR	-25.65%	N/A
5Y EPS CAGR	1.13%	N/A
Debt to Equity	219.31%	25.52%
Free Cash Flow Yield	26.76%	10.03%
P/S Ratio	0.21	1.91
P/B Ratio	0.90	1.23

Market Cap

MATV

$434M

Winner

IIIV

$436M

Max Drawdown

MATV

92.70%

Winner

IIIV

61.40%

Sharpe Ratio

Winner

MATV

0.50

IIIV

-0.40

5Y Beta

MATV

1.61

Winner

IIIV

0.70

Industry

MATV

Specialty Chemicals

IIIV

Software - Infrastructure

P/E Ratio

Winner

MATV

5.63

IIIV

32.81

Forward P/E

Winner

MATV

9.05

IIIV

19.16

PEG Ratio

MATV

3.56

Winner

IIIV

1.24

Dividend Yield

MATV

5.08%

IIIV

N/A

5Y Dividends CAGR

MATV

-25.65%

IIIV

N/A

5Y EPS CAGR

MATV

1.13%

IIIV

N/A

Debt to Equity

MATV

219.31%

Winner

IIIV

25.52%

Free Cash Flow Yield

Winner

MATV

26.76%

IIIV

10.03%

P/S Ratio

Winner

MATV

0.21

IIIV

1.91

P/B Ratio

Winner

MATV

0.90

IIIV

1.23

MATV vs IIIV - Historical Returns

Returns include dividend reinvestment.

Period	MATV	IIIV
1 month	-4.57%	+9.04%
3 months	-8.99%	-10.33%
6 months	-34.16%	-18.98%
1 year	+27.72%	-15.21%
5 years(CAGR)	-23.98%	-8.54%
10 years(CAGR)	-9.32%	N/A
Max(CAGR)	+4.62%	+1.47%

MATV

-4.57%

Winner

IIIV

+9.04%

Winner

MATV

-8.99%

IIIV

-10.33%

MATV

-34.16%

Winner

IIIV

-18.98%

Winner

MATV

+27.72%

IIIV

-15.21%

5Y(CAGR)

MATV

-23.98%

Winner

IIIV

-8.54%

10Y(CAGR)

MATV

-9.32%

IIIV

N/A

Max(CAGR)

Winner

MATV

+4.62%

IIIV

+1.47%

MATV vs IIIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MATV	IIIV
2026	-29.70%	-18.34%
2025	+19.16%	+8.16%
2024	-29.67%	+9.71%
2023	-24.34%	-13.52%
2022	-27.70%	+0.37%
2021	-20.83%	-30.56%
2020	+3.03%	+13.27%
2019	+71.13%	+14.60%
2018	-43.00%	+31.34%
2017	+2.89%	N/A
2016	+16.13%	N/A
2015	+3.93%	N/A
2014	-13.08%	N/A
2013	+32.28%	N/A
2012	+17.61%	N/A
2011	+2.78%	N/A
2010	-10.95%	N/A
2009	+250.80%	N/A
2008	-20.80%	N/A
2007	+2.19%	N/A
2006	+9.59%	N/A
2005	-23.55%	N/A
2004	+13.32%	N/A
2003	+24.38%	N/A
2002	+4.96%	N/A
2001	+27.69%	N/A
2000	+54.72%	N/A
1999	+13.13%	N/A

MATV vs IIIV Drawdown Comparison

The maximum drawdown for MATV was -88.96%, occurring on Apr 21, 2025. 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 MATV drawdown is -79.28%. The current IIIV drawdown is -43.15%.

Rank	MATV	IIIV
#1	-88.96% Mar 12, 2021 - Apr 21, 2025	-61.40% Feb 7, 2020 - Mar 23, 2020
#2	-58.34% Dec 1, 2004 - Jul 20, 2009	-36.13% Jul 1, 2019 - Jan 10, 2020
#3	-56.04% Oct 29, 2013 - Feb 22, 2021	-26.20% Oct 2, 2018 - Jan 2, 2019
#4	-47.80% Jan 14, 2010 - Jan 2, 2013	-20.87% Jan 7, 2019 - Jun 20, 2019
#5	-29.97% May 24, 2002 - Dec 4, 2003	-20.87% Jun 21, 2018 - Aug 24, 2018
#6	-28.62% Feb 15, 2001 - May 16, 2001	-8.32% Jan 2, 2019 - Jan 7, 2019
#7	-24.17% Jan 11, 2000 - Oct 27, 2000	-5.97% Jan 23, 2020 - Feb 3, 2020
#8	-23.20% Aug 1, 2001 - Nov 5, 2001	-3.82% Sep 17, 2018 - Sep 28, 2018
#9	-17.06% Mar 4, 2004 - Oct 1, 2004	-3.30% Aug 24, 2018 - Sep 4, 2018
#10	-15.46% Nov 5, 2001 - Mar 21, 2002	-2.36% Sep 6, 2018 - Sep 11, 2018
#11	-14.28% Jan 22, 2013 - May 9, 2013	-0.88% Jun 25, 2019 - Jun 27, 2019
#12	-13.56% Oct 20, 2009 - Nov 5, 2009	N/A
#13	-9.57% Sep 17, 2009 - Oct 5, 2009	N/A
#14	-9.50% Aug 27, 2009 - Sep 10, 2009	N/A
#15	-8.79% Oct 1, 2004 - Nov 22, 2004	N/A