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SMWB vs IIIV

Comparison between Similarweb Ltd (SMWB, Company) and i3 Verticals Inc - Class A (IIIV, Company).

Both SMWB and IIIV are from the Technology sector.

5-Year PerformanceIIIV has outperformed SMWB, delivering a return of -8.0% compared to -23.5%

SMWB vs IIIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SMWB
$434M
IIIV
$432M
Max Drawdown
SMWB
90.59%
Winner
IIIV
61.40%
Sharpe Ratio
Winner
SMWB
-0.25
IIIV
-0.44
5Y Beta
SMWB
1.45
Winner
IIIV
0.67
Industry
SMWB
Software - Application
IIIV
Software - Infrastructure
P/E Ratio
Winner
SMWB
-13.18
IIIV
32.48
Forward P/E
SMWB
34.84
Winner
IIIV
19.16
PEG Ratio
SMWB
-0.08
IIIV
N/A
5Y EPS CAGR
SMWB
-23.39%
IIIV
N/A
Debt to Equity
Winner
SMWB
0.00%
IIIV
25.52%
Free Cash Flow Yield
SMWB
3.03%
Winner
IIIV
10.13%

SMWB vs IIIV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMWB
+45.91%
IIIV
+1.43%
3M
Winner
SMWB
+82.12%
IIIV
-11.36%
6M
SMWB
-30.69%
Winner
IIIV
-24.61%
1Y
SMWB
-31.17%
Winner
IIIV
-22.46%
5Y(CAGR)
SMWB
-23.52%
Winner
IIIV
-7.96%
Max(CAGR)
SMWB
-25.15%
Winner
IIIV
+0.97%

SMWB vs IIIV - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSMWBIIIV
2026-29.82%-21.50%
2025-46.46%+8.16%
2024+169.39%+9.71%
2023-17.24%-13.52%
2022-63.30%+0.37%
2021-18.11%-30.56%
2020N/A+13.27%
2019N/A+14.60%
2018N/A+31.34%

SMWB vs IIIV Drawdown Comparison

The maximum drawdown for SMWB was -90.59%, occurring on Apr 10, 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 SMWB drawdown is -79.85%. The current IIIV drawdown is -45.35%.

RankSMWBIIIV
#1-90.59%
Aug 10, 2021 - Apr 10, 2026
-61.40%
Feb 7, 2020 - Mar 23, 2020
#2-16.67%
Jun 10, 2021 - Jul 9, 2021
-36.13%
Jul 1, 2019 - Jan 10, 2020
#3-4.90%
Jul 23, 2021 - Aug 10, 2021
-26.20%
Oct 2, 2018 - Jan 2, 2019
#4-4.89%
May 12, 2021 - Jun 8, 2021
-20.87%
Jan 7, 2019 - Jun 20, 2019
#5-3.99%
Jul 9, 2021 - Jul 15, 2021
-20.87%
Jun 21, 2018 - Aug 24, 2018
#6-1.80%
Jul 19, 2021 - Jul 22, 2021
-8.32%
Jan 2, 2019 - Jan 7, 2019
#7-0.14%
Jun 8, 2021 - Jun 10, 2021
-5.97%
Jan 23, 2020 - Feb 3, 2020
#8N/A-3.82%
Sep 17, 2018 - Sep 28, 2018
#9N/A-3.30%
Aug 24, 2018 - Sep 4, 2018
#10N/A-2.36%
Sep 6, 2018 - Sep 11, 2018
#11N/A-0.88%
Jun 25, 2019 - Jun 27, 2019

Correlation

Correlation between SMWB and IIIV is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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