PortfoliosLab logo

Insteel Industries, Inc. (IIIN)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$39.86
  • Year Range$28.98 - $47.39
  • EMA (50)$40.59
  • EMA (200)$38.14
  • Average Volume$112.30K
  • Market Capitalization$795.84M

IIINShare Price Chart


Chart placeholderClick Calculate to get results

IIINPerformance

The chart shows the growth of $10,000 invested in Insteel Industries, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $41,983 for a total return of roughly 319.83%. All prices are adjusted for splits and dividends.


IIIN (Insteel Industries, Inc.)
Benchmark (^GSPC)

IIINReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.90%-12.57%
YTD0.20%-18.14%
6M-7.49%-17.07%
1Y13.18%-5.21%
5Y7.96%10.37%
10Y17.76%11.49%

IIINMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

IIINSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Insteel Industries, Inc. Sharpe ratio is 0.33. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


IIIN (Insteel Industries, Inc.)
Benchmark (^GSPC)

IIINDividend History

Insteel Industries, Inc. granted a 5.31% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $2.12 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.12$2.12$1.62$0.12$0.11$1.11$1.36$1.11$0.10$0.10$0.36$0.10$0.10

Dividend yield

5.31%5.32%7.67%0.61%0.53%4.47%4.51%6.49%0.56%0.58%3.71%1.22%1.09%

IIINDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IIIN (Insteel Industries, Inc.)
Benchmark (^GSPC)

IIINWorst Drawdowns

The table below shows the maximum drawdowns of the Insteel Industries, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Insteel Industries, Inc. is 74.38%, recorded on Mar 18, 2020. It took 286 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.38%Jul 24, 2018416Mar 18, 2020286May 6, 2021702
-41.53%Nov 28, 2016188Aug 25, 2017225Jul 19, 2018413
-39.98%Dec 10, 2014200Sep 25, 201542Nov 24, 2015242
-39.7%Jan 5, 2010169Sep 3, 201083Jan 3, 2011252
-38.31%May 2, 2011274May 31, 2012167Jan 31, 2013441
-29.83%Sep 29, 201619Oct 25, 201622Nov 25, 201641
-25.93%May 10, 202129Jun 18, 202137Aug 11, 202166
-23.29%Apr 21, 201472Jul 31, 201422Sep 2, 201494
-22.05%Aug 13, 202126Sep 20, 202135Nov 8, 202161
-20.4%Nov 27, 201536Jan 20, 20167Jan 29, 201643

IIINVolatility Chart

Current Insteel Industries, Inc. volatility is 41.16%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IIIN (Insteel Industries, Inc.)
Benchmark (^GSPC)

Portfolios with Insteel Industries, Inc.


Loading data...

More Tools for Insteel Industries, Inc.