SVCO vs III

Comparison between Silvaco Group Inc (SVCO, Company) and Information Services Group Inc (III, Company).

Both SVCO and III are from the Technology sector.

SVCO vs III - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SVCO(COMPANY)	III(COMPANY)
Market Cap	$249M	$249M
Max Drawdown	83.83%	88.55%
Sharpe Ratio	1.01	0.41
5Y Beta	1.69	0.62
Industry	Software - Application	Information Technology Services
P/E Ratio	-10.60	21.15
Forward P/E	243.90	14.81
PEG Ratio	N/A	0.42
Dividend Yield	N/A	3.47%
5Y Dividends CAGR	N/A	49.63%
5Y EPS CAGR	N/A	1.30%
Debt to Equity	0.00%	61.75%
Free Cash Flow Yield	-13.73%	6.81%

Market Cap

Winner

SVCO

$249M

III

$249M

Max Drawdown

Winner

SVCO

83.83%

III

88.55%

Sharpe Ratio

Winner

SVCO

1.01

III

0.41

5Y Beta

SVCO

1.69

Winner

III

0.62

Industry

SVCO

Software - Application

III

Information Technology Services

P/E Ratio

Winner

SVCO

-10.60

III

21.15

Forward P/E

SVCO

243.90

Winner

III

14.81

PEG Ratio

SVCO

N/A

III

0.42

Dividend Yield

SVCO

N/A

III

3.47%

5Y Dividends CAGR

SVCO

N/A

III

49.63%

5Y EPS CAGR

SVCO

N/A

III

1.30%

Debt to Equity

Winner

SVCO

0.00%

III

61.75%

Free Cash Flow Yield

SVCO

-13.73%

Winner

III

6.81%

SVCO vs III - Historical Returns

Returns include dividend reinvestment.

Period	SVCO	III
1 month	-26.86%	+27.03%
3 months	-30.83%	+22.65%
6 months	+100.00%	+11.53%
1 year	+58.71%	+6.59%
5 years(CAGR)	N/A	-1.97%
10 years(CAGR)	N/A	+5.06%
Max(CAGR)	-35.36%	-0.69%

SVCO

-26.86%

Winner

III

+27.03%

SVCO

-30.83%

Winner

III

+22.65%

Winner

SVCO

+100.00%

III

+11.53%

Winner

SVCO

+58.71%

III

+6.59%

5Y(CAGR)

SVCO

N/A

III

-1.97%

10Y(CAGR)

SVCO

N/A

III

+5.06%

Max(CAGR)

SVCO

-35.36%

Winner

III

-0.69%

SVCO vs III - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SVCO	III
2026	+78.26%	-5.26%
2025	-50.55%	+84.61%
2024	-59.19%	-24.66%
2023	N/A	+5.02%
2022	N/A	-39.39%
2021	N/A	+135.40%
2020	N/A	+28.13%
2019	N/A	-39.18%
2018	N/A	+3.41%
2017	N/A	+13.32%
2016	N/A	+1.96%
2015	N/A	-10.52%
2014	N/A	+2.93%
2013	N/A	+256.30%
2012	N/A	+9.52%
2011	N/A	-52.09%
2010	N/A	-37.27%
2009	N/A	-3.94%
2008	N/A	-46.88%
2007	N/A	-7.18%

SVCO vs III Drawdown Comparison

The maximum drawdown for SVCO was -83.83%, occurring on Mar 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for III was -88.55%, occurring on Aug 22, 2011. Recovery took 3582 trading sessions.

The current SVCO drawdown is -63.06%. The current III drawdown is -35.49%.

Rank	SVCO	III
#1	-83.83% Jul 23, 2024 - Mar 6, 2026	-88.55% Jun 22, 2007 - Sep 14, 2021
#2	-17.47% May 9, 2024 - Jul 23, 2024	-66.70% Nov 12, 2021 - May 13, 2024
#3	N/A	-14.02% Sep 14, 2021 - Nov 3, 2021
#4	N/A	-2.68% Feb 13, 2007 - Mar 23, 2007
#5	N/A	-2.21% Apr 25, 2007 - May 25, 2007
#6	N/A	-2.08% May 25, 2007 - Jun 22, 2007
#7	N/A	-1.86% Mar 29, 2007 - Apr 25, 2007
#8	N/A	-0.94% Mar 23, 2007 - Mar 29, 2007

Correlation

Correlation between SVCO and III is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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