Insteel Industries, Inc. (IIIN)
Company Info
Highlights
$600.21M
$0.99
31.20
2.06
$537.19M
$52.89M
$37.14M
$23.60 - $38.29
$39.00
3.69%
2.88
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Insteel Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Insteel Industries, Inc. had a return of 14.37% year-to-date (YTD) and -10.38% in the last 12 months. Over the past 10 years, Insteel Industries, Inc. had an annualized return of 5.97%, while the S&P 500 had an annualized return of 11.31%, indicating that Insteel Industries, Inc. did not perform as well as the benchmark.
IIIN
14.37%
14.45%
-6.15%
-10.38%
8.49%
5.97%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of IIIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.22% | 14.37% | |||||||||||
| 2024 | -9.56% | 5.14% | 5.06% | -16.01% | 2.40% | -5.72% | 10.63% | 0.44% | -9.53% | -13.25% | 9.41% | -8.38% | -29.19% |
| 2023 | 8.98% | -0.80% | -6.38% | -1.04% | 8.72% | 4.08% | 3.63% | 7.75% | -6.50% | -14.02% | 21.89% | 12.64% | 39.67% |
| 2022 | -4.97% | -1.90% | -0.25% | 14.68% | -2.38% | -18.64% | -7.04% | -7.67% | -8.10% | -0.68% | 11.92% | -6.59% | -30.63% |
| 2021 | 13.34% | 22.35% | -0.05% | 23.64% | -8.31% | -7.96% | 20.78% | -4.71% | 2.92% | 6.89% | 3.66% | -5.51% | 79.34% |
| 2020 | 4.09% | -11.09% | -33.26% | 32.60% | 0.46% | 8.22% | -2.25% | -1.07% | 1.58% | 16.36% | 13.01% | -3.72% | 10.74% |
| 2019 | -9.02% | 2.99% | -7.91% | 0.10% | -12.70% | 14.08% | -6.29% | -4.15% | 9.94% | -7.11% | 22.34% | -7.77% | -10.98% |
| 2018 | 10.63% | -9.86% | -2.06% | 8.69% | 4.16% | 6.88% | 23.14% | -6.76% | -6.37% | -27.20% | 5.44% | -11.73% | -13.93% |
| 2017 | 3.93% | -2.48% | 0.14% | -3.68% | -8.76% | 3.91% | -20.17% | -4.75% | 4.28% | -2.14% | 7.83% | 6.54% | -17.40% |
| 2016 | 17.16% | 6.81% | 16.90% | -5.17% | -4.38% | 3.25% | 21.69% | -4.28% | 8.93% | -25.77% | 47.10% | -6.87% | 76.70% |
| 2015 | -13.40% | 6.32% | -0.22% | -6.33% | -2.02% | -5.65% | -12.62% | 5.94% | -6.95% | 33.02% | 14.07% | -10.22% | -6.66% |
| 2014 | -18.04% | 6.82% | -1.00% | 4.63% | -4.62% | 0.25% | -6.62% | 27.96% | -12.32% | 15.95% | -8.43% | 8.16% | 4.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IIIN is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Insteel Industries, Inc. (IIIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Insteel Industries, Inc. provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.59 | $0.12 | $0.12 | $1.12 | $1.37 | $1.12 | $0.12 |
Dividend yield | 0.39% | 0.44% | 0.31% | 0.44% | 0.30% | 7.14% | 0.56% | 0.49% | 3.95% | 3.84% | 5.35% | 0.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Insteel Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.12 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $1.50 | $0.00 | $1.59 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.03 | $1.12 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.28 | $1.37 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.03 | $1.12 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Insteel Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Insteel Industries, Inc. was 96.63%, occurring on Feb 13, 2002. Recovery took 483 trading sessions.
The current Insteel Industries, Inc. drawdown is 34.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.63% | Jun 7, 1993 | 2158 | Feb 13, 2002 | 483 | Jul 16, 2004 | 2641 |
| -82.79% | Apr 5, 2006 | 734 | Mar 5, 2009 | 1739 | Feb 1, 2016 | 2473 |
| -74.37% | Jul 24, 2018 | 416 | Mar 18, 2020 | 286 | May 6, 2021 | 702 |
| -58.05% | Dec 1, 2004 | 103 | Apr 28, 2005 | 185 | Jan 23, 2006 | 288 |
| -48.74% | May 5, 2022 | 674 | Jan 10, 2025 | — | — | — |
Volatility
Volatility Chart
The current Insteel Industries, Inc. volatility is 12.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Insteel Industries, Inc. compared to its peers in the Metal Fabrication industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for IIIN in comparison to other companies of the Metal Fabrication industry. Currently, IIIN has a PE value of 31.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for IIIN in comparison to other companies of the Metal Fabrication industry. Currently, IIIN has a PEG value of 2.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Insteel Industries, Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |