CPS vs IIIN

Comparison between Cooper-Standard Holdings Inc (CPS, Company) and Insteel Industries Inc (IIIN, Company).

CPS is from the Consumer Cyclical sector, while IIIN is from the Industrials sector.

5-Year PerformanceIIIN has outperformed CPS, delivering a return of +2.2% compared to -1.1%

CPS vs IIIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPS(COMPANY)	IIIN(COMPANY)
Market Cap	$539M	$540M
Max Drawdown	97.44%	96.55%
Sharpe Ratio	0.76	-0.30
5Y Beta	1.57	0.90
Industry	Auto Parts	Metal Fabrication
P/E Ratio	-13.80	14.13
Forward P/E	62.89	12.32
PEG Ratio	2.22	0.10
Dividend Yield	N/A	0.42%
5Y Dividends CAGR	N/A	-6.62%
5Y EPS CAGR	-27.90%	13.14%
Debt to Equity	-38.41%	0.00%
Free Cash Flow Yield	1.88%	2.94%
P/S Ratio	0.20	0.78
P/B Ratio	1.83	1.48

Market Cap

CPS

$539M

Winner

IIIN

$540M

Max Drawdown

CPS

97.44%

Winner

IIIN

96.55%

Sharpe Ratio

Winner

CPS

0.76

IIIN

-0.30

5Y Beta

CPS

1.57

Winner

IIIN

0.90

Industry

CPS

Auto Parts

IIIN

Metal Fabrication

P/E Ratio

Winner

CPS

-13.80

IIIN

14.13

Forward P/E

CPS

62.89

Winner

IIIN

12.32

PEG Ratio

CPS

2.22

Winner

IIIN

0.10

Dividend Yield

CPS

N/A

IIIN

0.42%

5Y Dividends CAGR

CPS

N/A

IIIN

-6.62%

5Y EPS CAGR

CPS

-27.90%

Winner

IIIN

13.14%

Debt to Equity

Winner

CPS

-38.41%

IIIN

0.00%

Free Cash Flow Yield

CPS

1.88%

Winner

IIIN

2.94%

P/S Ratio

Winner

CPS

0.20

IIIN

0.78

P/B Ratio

CPS

1.83

Winner

IIIN

1.48

CPS vs IIIN - Historical Returns

Returns include dividend reinvestment.

Period	CPS	IIIN
1 month	-3.27%	+7.49%
3 months	-12.50%	-18.43%
6 months	-2.49%	-10.00%
1 year	+38.89%	-17.01%
5 years(CAGR)	-1.06%	+2.23%
10 years(CAGR)	-10.04%	+4.36%
Max(CAGR)	-1.01%	+10.42%

CPS

-3.27%

Winner

IIIN

+7.49%

Winner

CPS

-12.50%

IIIN

-18.43%

Winner

CPS

-2.49%

IIIN

-10.00%

Winner

CPS

+38.89%

IIIN

-17.01%

5Y(CAGR)

CPS

-1.06%

Winner

IIIN

+2.23%

10Y(CAGR)

CPS

-10.04%

Winner

IIIN

+4.36%

Max(CAGR)

CPS

-1.01%

Winner

IIIN

+10.42%

CPS vs IIIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPS	IIIN
2026	-10.03%	-12.06%
2025	+144.45%	+25.15%
2024	-27.64%	-25.76%
2023	+106.77%	+46.06%
2022	-61.66%	-26.21%
2021	-32.11%	+82.70%
2020	+2.33%	+12.12%
2019	-48.02%	-10.50%
2018	-49.20%	-15.24%
2017	+17.92%	-20.92%
2016	+34.82%	+79.63%
2015	+33.75%	-5.11%
2014	+20.33%	+7.79%
2013	+29.24%	+76.60%
2012	+9.73%	+9.82%
2011	-28.13%	-14.45%
2010	+30.43%	-2.74%
2009	N/A	+10.47%
2008	N/A	+3.75%
2007	N/A	-32.34%
2006	N/A	+109.99%
2005	N/A	-2.83%
2004	N/A	+2129.75%
2003	N/A	+0.00%
2002	N/A	+54.72%
2001	N/A	-72.89%
2000	N/A	-80.39%
1999	N/A	+19.49%

CPS vs IIIN Drawdown Comparison

The maximum drawdown for CPS was -97.44%, occurring on Jun 15, 2022. This drawdown has not yet recovered.

The maximum drawdown for IIIN was -96.45%, occurring on Feb 13, 2002. Recovery took 1148 trading sessions.

The current CPS drawdown is -79.76%. The current IIIN drawdown is -25.67%.

Rank	CPS	IIIN
#1	-97.44% Aug 2, 2018 - Jun 15, 2022	-96.45% Dec 17, 1999 - Jul 16, 2004
#2	-35.27% Jan 18, 2011 - Aug 8, 2013	-82.77% Apr 4, 2006 - Feb 1, 2016
#3	-27.87% Mar 31, 2014 - Nov 5, 2015	-74.36% Jul 23, 2018 - May 6, 2021
#4	-21.68% May 28, 2010 - Aug 17, 2010	-58.05% Nov 30, 2004 - Jan 23, 2006
#5	-19.76% Dec 7, 2015 - May 4, 2016	-47.32% May 4, 2022 - Jul 10, 2025
#6	-19.63% Sep 22, 2016 - Jan 4, 2017	-41.51% Nov 25, 2016 - Jul 20, 2018
#7	-17.49% Feb 21, 2017 - Nov 8, 2017	-36.10% Jul 10, 2025 - May 19, 2026
#8	-15.43% Oct 31, 2013 - Jan 16, 2014	-29.83% Sep 28, 2016 - Nov 25, 2016
#9	-15.17% Jan 19, 2018 - Jun 6, 2018	-26.04% Oct 11, 2004 - Nov 29, 2004
#10	-13.23% Jun 9, 2016 - Jul 20, 2016	-25.93% May 7, 2021 - Aug 11, 2021
#11	-9.33% Jun 19, 2018 - Aug 1, 2018	-24.64% Jul 19, 2004 - Aug 23, 2004
#12	-8.70% Nov 9, 2010 - Dec 22, 2010	-22.04% Aug 12, 2021 - Nov 8, 2021
#13	-7.91% Nov 29, 2017 - Jan 4, 2018	-19.76% Nov 24, 2021 - Apr 25, 2022
#14	-6.58% Aug 18, 2010 - Aug 31, 2010	-18.75% Apr 20, 2016 - Jul 21, 2016
#15	-6.38% Aug 16, 2013 - Oct 14, 2013	-10.85% Aug 25, 2004 - Sep 13, 2004