OEC vs IIIV

Comparison between Orion S.A (OEC, Company) and i3 Verticals Inc - Class A (IIIV, Company).

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

5-Year PerformanceIIIV has outperformed OEC, delivering a return of -9.3% compared to -16.4%

OEC vs IIIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OEC(COMPANY)	IIIV(COMPANY)
Market Cap	$426M	$427M
Max Drawdown	87.92%	61.40%
Sharpe Ratio	-0.18	-0.87
5Y Beta	1.27	0.66
Industry	Specialty Chemicals	Software - Infrastructure
P/E Ratio	-4.76	32.08
Forward P/E	5.78	19.16
Dividend Yield	1.18%	N/A
Debt to Equity	267.11%	25.52%
Free Cash Flow Yield	47.68%	10.26%

Market Cap

OEC

$426M

Winner

IIIV

$427M

Max Drawdown

OEC

87.92%

Winner

IIIV

61.40%

Sharpe Ratio

Winner

OEC

-0.18

IIIV

-0.87

5Y Beta

OEC

1.27

Winner

IIIV

0.66

Industry

OEC

Specialty Chemicals

IIIV

Software - Infrastructure

P/E Ratio

Winner

OEC

-4.76

IIIV

32.08

Forward P/E

Winner

OEC

5.78

IIIV

19.16

Dividend Yield

OEC

1.18%

IIIV

N/A

Debt to Equity

OEC

267.11%

Winner

IIIV

25.52%

Free Cash Flow Yield

Winner

OEC

47.68%

IIIV

10.26%

OEC vs IIIV - Historical Returns

Returns include dividend reinvestment.

Period	OEC	IIIV
1 month	+0.38%	-0.85%
3 months	-5.92%	-7.10%
6 months	+8.70%	-18.64%
1 year	-39.56%	-31.83%
5 years(CAGR)	-16.38%	-9.26%
10 years(CAGR)	-6.88%	+0.93%
Max(CAGR)	-5.29%	+0.93%

Winner

OEC

+0.38%

IIIV

-0.85%

Winner

OEC

-5.92%

IIIV

-7.10%

Winner

OEC

+8.70%

IIIV

-18.64%

OEC

-39.56%

Winner

IIIV

-31.83%

5Y(CAGR)

OEC

-16.38%

Winner

IIIV

-9.26%

10Y(CAGR)

OEC

-6.88%

Winner

IIIV

+0.93%

Max(CAGR)

OEC

-5.29%

Winner

IIIV

+0.93%

OEC vs IIIV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OEC	IIIV
2026	+31.85%	-21.70%
2025	-65.10%	+8.16%
2024	-40.87%	+9.71%
2023	+59.55%	-13.52%
2022	-2.44%	+0.37%
2021	+10.80%	-30.56%
2020	-9.08%	+13.27%
2019	-21.18%	+14.60%
2018	+0.33%	+31.34%
2017	+39.43%	N/A
2016	+58.94%	N/A
2015	-22.53%	N/A
2014	+0.59%	N/A

OEC vs IIIV Drawdown Comparison

The maximum drawdown for OEC was -86.75%, occurring on Nov 20, 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 OEC drawdown is -78.79%. The current IIIV drawdown is -45.49%.

Rank	OEC	IIIV
#1	-86.75% Aug 30, 2018 - Nov 20, 2025	-61.40% Feb 7, 2020 - Mar 23, 2020
#2	-51.22% May 1, 2015 - Sep 28, 2016	-36.13% Jul 1, 2019 - Jan 10, 2020
#3	-28.02% Sep 17, 2014 - Jan 9, 2015	-26.20% Oct 2, 2018 - Jan 2, 2019
#4	-20.50% Mar 15, 2017 - Jul 14, 2017	-20.87% Jan 7, 2019 - Jun 20, 2019
#5	-16.32% Jul 19, 2017 - Oct 13, 2017	-20.87% Jun 21, 2018 - Aug 24, 2018
#6	-14.11% Feb 1, 2018 - Jun 1, 2018	-8.32% Jan 2, 2019 - Jan 7, 2019
#7	-9.63% Jul 25, 2014 - Sep 5, 2014	-5.97% Jan 23, 2020 - Feb 3, 2020
#8	-8.74% Nov 29, 2017 - Dec 21, 2017	-3.82% Sep 17, 2018 - Sep 28, 2018
#9	-8.26% Jun 18, 2018 - Aug 3, 2018	-3.30% Aug 24, 2018 - Sep 4, 2018
#10	-7.97% Jan 9, 2015 - Mar 13, 2015	-2.36% Sep 6, 2018 - Sep 11, 2018
#11	-7.82% Dec 27, 2016 - Jan 25, 2017	-0.88% Jun 25, 2019 - Jun 27, 2019
#12	-6.73% Nov 21, 2016 - Dec 21, 2016	N/A
#13	-6.09% Sep 28, 2016 - Nov 4, 2016	N/A
#14	-6.05% Mar 23, 2015 - Apr 9, 2015	N/A
#15	-5.87% Aug 8, 2018 - Aug 30, 2018	N/A