IIIN vs CPS

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

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

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

IIIN vs CPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

IIIN

$540M

CPS

$539M

Max Drawdown

Winner

IIIN

96.55%

CPS

97.44%

Sharpe Ratio

IIIN

-0.30

Winner

CPS

0.76

5Y Beta

Winner

IIIN

0.90

CPS

1.57

Industry

IIIN

Metal Fabrication

CPS

Auto Parts

P/E Ratio

IIIN

14.13

Winner

CPS

-13.80

Forward P/E

Winner

IIIN

12.32

CPS

62.89

PEG Ratio

Winner

IIIN

0.10

CPS

2.22

Dividend Yield

IIIN

0.42%

CPS

N/A

5Y Dividends CAGR

IIIN

-6.62%

CPS

N/A

5Y EPS CAGR

Winner

IIIN

13.14%

CPS

-27.90%

Debt to Equity

IIIN

0.00%

Winner

CPS

-38.41%

Free Cash Flow Yield

Winner

IIIN

2.94%

CPS

1.88%

P/S Ratio

IIIN

0.78

Winner

CPS

0.20

P/B Ratio

Winner

IIIN

1.48

CPS

1.83

IIIN vs CPS - Historical Returns

Returns include dividend reinvestment.

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

Winner

IIIN

+7.49%

CPS

-3.27%

IIIN

-18.43%

Winner

CPS

-12.50%

IIIN

-10.00%

Winner

CPS

-2.49%

IIIN

-17.01%

Winner

CPS

+38.89%

5Y(CAGR)

Winner

IIIN

+2.23%

CPS

-1.06%

10Y(CAGR)

Winner

IIIN

+4.36%

CPS

-10.04%

Max(CAGR)

Winner

IIIN

+10.42%

CPS

-1.01%

IIIN vs CPS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IIIN	CPS
2026	-12.06%	-10.03%
2025	+25.15%	+144.45%
2024	-25.76%	-27.64%
2023	+46.06%	+106.77%
2022	-26.21%	-61.66%
2021	+82.70%	-32.11%
2020	+12.12%	+2.33%
2019	-10.50%	-48.02%
2018	-15.24%	-49.20%
2017	-20.92%	+17.92%
2016	+79.63%	+34.82%
2015	-5.11%	+33.75%
2014	+7.79%	+20.33%
2013	+76.60%	+29.24%
2012	+9.82%	+9.73%
2011	-14.45%	-28.13%
2010	-2.74%	+30.43%
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 CPS Drawdown Comparison

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

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

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

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