FRGE vs IIIN

Comparison between Forge Global Holdings, Inc. (FRGE, Company) and Insteel Industries Inc (IIIN, Company).

FRGE is from the Financial Services sector, while IIIN is from the Industrials sector.

5-Year PerformanceIIIN has outperformed FRGE, delivering a return of +3.5% compared to -21.0%

FRGE vs IIIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRGE(COMPANY)	IIIN(COMPANY)
Market Cap	$617M	$616M
Max Drawdown	98.69%	96.55%
Sharpe Ratio	1.44	-0.08
5Y Beta	0.79	0.88
Industry	Capital Markets	Metal Fabrication
P/E Ratio	-9.22	16.68
Forward P/E	N/A	12.99
PEG Ratio	N/A	0.34
Dividend Yield	N/A	0.38%
5Y Dividends CAGR	N/A	-6.62%
5Y EPS CAGR	N/A	35.77%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.50%	0.17%
P/S Ratio	N/A	0.87
P/B Ratio	N/A	1.64

Market Cap

Winner

FRGE

$617M

IIIN

$616M

Max Drawdown

FRGE

98.69%

Winner

IIIN

96.55%

Sharpe Ratio

Winner

FRGE

1.44

IIIN

-0.08

5Y Beta

Winner

FRGE

0.79

IIIN

0.88

Industry

FRGE

Capital Markets

IIIN

Metal Fabrication

P/E Ratio

Winner

FRGE

-9.22

IIIN

16.68

Forward P/E

FRGE

N/A

IIIN

12.99

PEG Ratio

FRGE

N/A

IIIN

0.34

Dividend Yield

FRGE

N/A

IIIN

0.38%

5Y Dividends CAGR

FRGE

N/A

IIIN

-6.62%

5Y EPS CAGR

FRGE

N/A

IIIN

35.77%

Debt to Equity

FRGE

0.00%

IIIN

0.00%

Free Cash Flow Yield

FRGE

-6.50%

Winner

IIIN

0.17%

P/S Ratio

FRGE

N/A

IIIN

0.87

P/B Ratio

FRGE

N/A

IIIN

1.64

FRGE vs IIIN - Historical Returns

Returns include dividend reinvestment.

Period	FRGE	IIIN
1 month	+0.00%	+12.36%
3 months	+0.00%	+25.95%
6 months	+1.01%	-1.92%
1 year	+150.00%	-10.67%
5 years(CAGR)	-21.04%	+3.52%
10 years(CAGR)	N/A	+3.25%
Max(CAGR)	-20.20%	+10.90%

FRGE

+0.00%

Winner

IIIN

+12.36%

FRGE

+0.00%

Winner

IIIN

+25.95%

Winner

FRGE

+1.01%

IIIN

-1.92%

Winner

FRGE

+150.00%

IIIN

-10.67%

5Y(CAGR)

FRGE

-21.04%

Winner

IIIN

+3.52%

10Y(CAGR)

FRGE

N/A

IIIN

+3.25%

Max(CAGR)

FRGE

-20.20%

Winner

IIIN

+10.90%

FRGE vs IIIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRGE	IIIN
2026	+1.24%	+0.04%
2025	+214.46%	+25.15%
2024	-72.70%	-25.76%
2023	+100.58%	+46.06%
2022	-82.54%	-26.21%
2021	-4.56%	+82.70%
2020	N/A	+12.12%
2019	N/A	-10.50%
2018	N/A	-15.24%
2017	N/A	-20.92%
2016	N/A	+79.63%
2015	N/A	-5.11%
2014	N/A	+7.79%
2013	N/A	+76.60%
2012	N/A	+9.82%
2011	N/A	-14.45%
2010	N/A	-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%

FRGE vs IIIN Drawdown Comparison

The maximum drawdown for FRGE was -98.69%, occurring on Apr 4, 2025. 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 FRGE drawdown is -92.03%. The current IIIN drawdown is -15.45%.

Rank	FRGE	IIIN
#1	-98.69% Mar 30, 2022 - Apr 4, 2025	-96.45% Dec 17, 1999 - Jul 16, 2004
#2	-22.91% Mar 22, 2022 - Mar 25, 2022	-82.77% Apr 4, 2006 - Feb 1, 2016
#3	-12.51% Feb 8, 2021 - Mar 22, 2022	-74.36% Jul 23, 2018 - May 6, 2021
#4	-2.35% Feb 3, 2021 - Feb 8, 2021	-58.05% Nov 30, 2004 - Jan 23, 2006
#5	N/A	-47.32% May 4, 2022 - Jul 10, 2025
#6	N/A	-41.51% Nov 25, 2016 - Jul 20, 2018
#7	N/A	-36.10% Jul 10, 2025 - May 19, 2026
#8	N/A	-29.83% Sep 28, 2016 - Nov 25, 2016
#9	N/A	-26.04% Oct 11, 2004 - Nov 29, 2004
#10	N/A	-25.93% May 7, 2021 - Aug 11, 2021
#11	N/A	-24.64% Jul 19, 2004 - Aug 23, 2004
#12	N/A	-22.04% Aug 12, 2021 - Nov 8, 2021
#13	N/A	-19.76% Nov 24, 2021 - Apr 25, 2022
#14	N/A	-18.75% Apr 20, 2016 - Jul 21, 2016
#15	N/A	-10.85% Aug 25, 2004 - Sep 13, 2004