IIIN vs FRGE

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

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

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

IIIN vs FRGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

IIIN

$616M

Winner

FRGE

$617M

Max Drawdown

Winner

IIIN

96.55%

FRGE

98.69%

Sharpe Ratio

IIIN

-0.08

Winner

FRGE

1.44

5Y Beta

IIIN

0.88

Winner

FRGE

0.79

Industry

IIIN

Metal Fabrication

FRGE

Capital Markets

P/E Ratio

IIIN

16.68

Winner

FRGE

-9.22

Forward P/E

IIIN

12.99

FRGE

N/A

PEG Ratio

IIIN

0.34

FRGE

N/A

Dividend Yield

IIIN

0.38%

FRGE

N/A

5Y Dividends CAGR

IIIN

-6.62%

FRGE

N/A

5Y EPS CAGR

IIIN

35.77%

FRGE

N/A

Debt to Equity

IIIN

0.00%

FRGE

0.00%

Free Cash Flow Yield

Winner

IIIN

0.17%

FRGE

-6.50%

P/S Ratio

IIIN

0.87

FRGE

N/A

P/B Ratio

IIIN

1.64

FRGE

N/A

IIIN vs FRGE - Historical Returns

Returns include dividend reinvestment.

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

Winner

IIIN

+12.36%

FRGE

+0.00%

Winner

IIIN

+25.95%

FRGE

+0.00%

IIIN

-1.92%

Winner

FRGE

+1.01%

IIIN

-10.67%

Winner

FRGE

+150.00%

5Y(CAGR)

Winner

IIIN

+3.52%

FRGE

-21.04%

10Y(CAGR)

IIIN

+3.25%

FRGE

N/A

Max(CAGR)

Winner

IIIN

+10.90%

FRGE

-20.20%

IIIN vs FRGE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IIIN	FRGE
2026	+0.04%	+1.24%
2025	+25.15%	+214.46%
2024	-25.76%	-72.70%
2023	+46.06%	+100.58%
2022	-26.21%	-82.54%
2021	+82.70%	-4.56%
2020	+12.12%	N/A
2019	-10.50%	N/A
2018	-15.24%	N/A
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 FRGE Drawdown Comparison

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

The maximum drawdown for FRGE was -98.69%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current IIIN drawdown is -15.45%. The current FRGE drawdown is -92.03%.

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