PACB vs IIIV

Comparison between Pacific Biosciences of California Inc (PACB, Company) and i3 Verticals Inc - Class A (IIIV, Company).

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

5-Year PerformanceIIIV has outperformed PACB, delivering a return of -9.3% compared to -46.0%

PACB vs IIIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PACB(COMPANY)	IIIV(COMPANY)
Market Cap	$428M	$427M
Max Drawdown	98.22%	61.40%
Sharpe Ratio	0.33	-0.87
5Y Beta	1.97	0.66
Industry	Medical Devices	Software - Infrastructure
P/E Ratio	-3.24	32.08
Forward P/E	N/A	19.16
5Y EPS CAGR	5.07%	N/A
Debt to Equity	0.00%	25.52%
Free Cash Flow Yield	-27.16%	10.26%

Market Cap

Winner

PACB

$428M

IIIV

$427M

Max Drawdown

PACB

98.22%

Winner

IIIV

61.40%

Sharpe Ratio

Winner

PACB

0.33

IIIV

-0.87

5Y Beta

PACB

1.97

Winner

IIIV

0.66

Industry

PACB

Medical Devices

IIIV

Software - Infrastructure

P/E Ratio

Winner

PACB

-3.24

IIIV

32.08

Forward P/E

PACB

N/A

IIIV

19.16

5Y EPS CAGR

PACB

5.07%

IIIV

N/A

Debt to Equity

Winner

PACB

0.00%

IIIV

25.52%

Free Cash Flow Yield

PACB

-27.16%

Winner

IIIV

10.26%

PACB vs IIIV - Historical Returns

Returns include dividend reinvestment.

Period	PACB	IIIV
1 month	+6.87%	-0.85%
3 months	-10.83%	-7.10%
6 months	-45.74%	-18.64%
1 year	-17.16%	-31.83%
5 years(CAGR)	-45.95%	-9.26%
10 years(CAGR)	-15.94%	+0.93%
Max(CAGR)	-14.49%	+0.93%

Winner

PACB

+6.87%

IIIV

-0.85%

PACB

-10.83%

Winner

IIIV

-7.10%

PACB

-45.74%

Winner

IIIV

-18.64%

Winner

PACB

-17.16%

IIIV

-31.83%

5Y(CAGR)

PACB

-45.95%

Winner

IIIV

-9.26%

10Y(CAGR)

PACB

-15.94%

Winner

IIIV

+0.93%

Max(CAGR)

PACB

-14.49%

Winner

IIIV

+0.93%

PACB vs IIIV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PACB	IIIV
2026	-23.91%	-21.70%
2025	+3.89%	+8.16%
2024	-80.92%	+9.71%
2023	+23.55%	-13.52%
2022	-60.86%	+0.37%
2021	-22.43%	-30.56%
2020	+402.71%	+13.27%
2019	-30.54%	+14.60%
2018	+165.23%	+31.34%
2017	-39.45%	N/A
2016	-71.19%	N/A
2015	+68.12%	N/A
2014	+54.64%	N/A
2013	+182.70%	N/A
2012	-42.37%	N/A
2011	-82.82%	N/A
2010	-3.22%	N/A

PACB vs IIIV Drawdown Comparison

The maximum drawdown for PACB was -98.22%, occurring on May 27, 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 PACB drawdown is -97.26%. The current IIIV drawdown is -45.49%.

Rank	PACB	IIIV
#1	-98.22% Feb 11, 2021 - May 27, 2025	-61.40% Feb 7, 2020 - Mar 23, 2020
#2	-93.52% Oct 28, 2010 - Dec 1, 2020	-36.13% Jul 1, 2019 - Jan 10, 2020
#3	-22.74% Jan 19, 2021 - Feb 10, 2021	-26.20% Oct 2, 2018 - Jan 2, 2019
#4	-11.19% Dec 8, 2020 - Dec 21, 2020	-20.87% Jan 7, 2019 - Jun 20, 2019
#5	-10.95% Dec 23, 2020 - Jan 7, 2021	-20.87% Jun 21, 2018 - Aug 24, 2018
#6	-9.44% Jan 8, 2021 - Jan 14, 2021	-8.32% Jan 2, 2019 - Jan 7, 2019
#7	-2.11% Jan 14, 2021 - Jan 19, 2021	-5.97% Jan 23, 2020 - Feb 3, 2020
#8	N/A	-3.82% Sep 17, 2018 - Sep 28, 2018
#9	N/A	-3.30% Aug 24, 2018 - Sep 4, 2018
#10	N/A	-2.36% Sep 6, 2018 - Sep 11, 2018
#11	N/A	-0.88% Jun 25, 2019 - Jun 27, 2019