IIIN vs CBNK

Comparison between Insteel Industries Inc (IIIN, Company) and Capital Bancorp Inc (CBNK, Company).

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

5-Year PerformanceCBNK has outperformed IIIN, delivering a return of +13.4% compared to +4.2%

IIIN vs CBNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIIN(COMPANY)	CBNK(COMPANY)
Market Cap	$578M	$578M
Max Drawdown	96.55%	53.68%
Sharpe Ratio	-0.10	0.12
5Y Beta	0.89	0.66
Industry	Metal Fabrication	Banks - Regional
P/E Ratio	15.14	10.58
Forward P/E	13.42	8.35
PEG Ratio	0.11	0.31
Dividend Yield	0.39%	1.28%
5Y Dividends CAGR	-6.62%	N/A
5Y EPS CAGR	13.14%	7.68%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.74%	11.92%
P/S Ratio	0.84	2.45
P/B Ratio	1.53	1.41

Market Cap

Winner

IIIN

$578M

CBNK

$578M

Max Drawdown

IIIN

96.55%

Winner

CBNK

53.68%

Sharpe Ratio

IIIN

-0.10

Winner

CBNK

0.12

5Y Beta

IIIN

0.89

Winner

CBNK

0.66

Industry

IIIN

Metal Fabrication

CBNK

Banks - Regional

P/E Ratio

IIIN

15.14

Winner

CBNK

10.58

Forward P/E

IIIN

13.42

Winner

CBNK

8.35

PEG Ratio

Winner

IIIN

0.11

CBNK

0.31

Dividend Yield

IIIN

0.39%

Winner

CBNK

1.28%

5Y Dividends CAGR

IIIN

-6.62%

CBNK

N/A

5Y EPS CAGR

Winner

IIIN

13.14%

CBNK

7.68%

Debt to Equity

IIIN

0.00%

CBNK

0.00%

Free Cash Flow Yield

IIIN

2.74%

Winner

CBNK

11.92%

P/S Ratio

Winner

IIIN

0.84

CBNK

2.45

P/B Ratio

IIIN

1.53

Winner

CBNK

1.41

IIIN vs CBNK - Historical Returns

Returns include dividend reinvestment.

Period	IIIN	CBNK
1 month	+6.50%	+6.93%
3 months	+27.45%	+13.70%
6 months	-4.91%	+18.86%
1 year	-12.08%	+2.49%
5 years(CAGR)	+4.23%	+13.42%
10 years(CAGR)	+3.25%	N/A
Max(CAGR)	+10.79%	+15.01%

IIIN

+6.50%

Winner

CBNK

+6.93%

Winner

IIIN

+27.45%

CBNK

+13.70%

IIIN

-4.91%

Winner

CBNK

+18.86%

IIIN

-12.08%

Winner

CBNK

+2.49%

5Y(CAGR)

IIIN

+4.23%

Winner

CBNK

+13.42%

10Y(CAGR)

IIIN

+3.25%

CBNK

N/A

Max(CAGR)

IIIN

+10.79%

Winner

CBNK

+15.01%

IIIN vs CBNK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IIIN	CBNK
2026	-2.74%	+28.57%
2025	+25.15%	+2.05%
2024	-25.76%	+16.03%
2023	+46.06%	+5.68%
2022	-26.21%	-7.98%
2021	+82.70%	+93.42%
2020	+12.12%	-6.13%
2019	-10.50%	+36.11%
2018	-15.24%	-10.86%
2017	-20.92%	N/A
2016	+79.63%	N/A
2015	-5.11%	N/A
2014	+7.79%	N/A
2013	+76.60%	N/A
2012	+9.82%	N/A
2011	-14.45%	N/A
2010	-2.74%	N/A
2009	+10.47%	N/A
2008	+3.75%	N/A
2007	-32.34%	N/A
2006	+109.99%	N/A
2005	-2.83%	N/A
2004	+2129.75%	N/A
2003	+0.00%	N/A
2002	+54.72%	N/A
2001	-72.89%	N/A
2000	-80.39%	N/A
1999	+19.49%	N/A

IIIN vs CBNK Drawdown Comparison

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

The maximum drawdown for CBNK was -53.68%, occurring on Mar 16, 2020. Recovery took 306 trading sessions.

The current IIIN drawdown is -17.80%. The current CBNK drawdown is -2.05%.

Rank	IIIN	CBNK
#1	-96.45% Dec 17, 1999 - Jul 16, 2004	-53.68% Nov 25, 2019 - Feb 12, 2021
#2	-82.77% Apr 4, 2006 - Feb 1, 2016	-43.34% Nov 24, 2021 - Nov 6, 2024
#3	-74.36% Jul 23, 2018 - May 6, 2021	-24.82% Jul 14, 2025 - Jun 26, 2026
#4	-58.05% Nov 30, 2004 - Jan 23, 2006	-21.94% Jun 7, 2021 - Oct 5, 2021
#5	-47.32% May 4, 2022 - Jul 10, 2025	-20.72% Dec 4, 2018 - Sep 12, 2019
#6	-41.51% Nov 25, 2016 - Jul 20, 2018	-19.31% Feb 19, 2025 - May 8, 2025
#7	-36.10% Jul 10, 2025 - May 19, 2026	-13.18% Oct 8, 2018 - Dec 3, 2018
#8	-29.83% Sep 28, 2016 - Nov 25, 2016	-13.17% Dec 11, 2024 - Jan 29, 2025
#9	-26.04% Oct 11, 2004 - Nov 29, 2004	-8.36% May 20, 2025 - Jul 1, 2025
#10	-25.93% May 7, 2021 - Aug 11, 2021	-8.10% Mar 10, 2021 - Apr 19, 2021
#11	-24.64% Jul 19, 2004 - Aug 23, 2004	-8.01% Sep 25, 2019 - Oct 29, 2019
#12	-22.04% Aug 12, 2021 - Nov 8, 2021	-6.87% Nov 6, 2024 - Dec 2, 2024
#13	-19.76% Nov 24, 2021 - Apr 25, 2022	-6.59% Apr 23, 2021 - Jun 4, 2021
#14	-18.75% Apr 20, 2016 - Jul 21, 2016	-4.98% Apr 19, 2021 - Apr 23, 2021
#15	-10.85% Aug 25, 2004 - Sep 13, 2004	-4.56% Jul 1, 2026 - Jul 16, 2026

Correlation

Correlation between IIIN and CBNK is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (1999 - 2026)

IIIN vs CBNK dividend yield comparison.

Year	IIIN	CBNK
2026	0.19%	0.67%
2025	3.54%	1.56%
2024	4.15%	1.26%
2023	6.84%	1.16%
2022	7.70%	0.93%
2021	5.33%	0.38%
2020	7.27%	0.00%
2019	0.56%	0.00%
2018	0.49%	0.00%
2017	0.42%	0.00%
2016	3.84%	0.00%
2015	5.35%	0.00%
2014	0.51%	0.00%
2013	0.53%	0.00%
2012	2.96%	0.00%
2011	1.09%	0.00%
2010	0.96%	0.00%
2009	0.92%	0.00%
2008	5.49%	0.00%
2007	1.02%	0.00%
2006	0.67%	0.00%
2005	1.09%	0.00%
2000	10.29%	0.00%
1999	0.66%	0.00%