IIIN vs MAX

Comparison between Insteel Industries Inc (IIIN, Company) and MediaAlpha Inc - Class A (MAX, Company).

IIIN is from the Industrials sector, while MAX is from the Communication Services sector.

5-Year PerformanceIIIN has outperformed MAX, delivering a return of +4.6% compared to -24.6%

IIIN vs MAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIIN(COMPANY)	MAX(COMPANY)
Market Cap	$567M	$566M
Max Drawdown	96.55%	91.64%
Sharpe Ratio	-0.20	0.07
5Y Beta	0.90	0.86
Industry	Metal Fabrication	Internet Content & Information
P/E Ratio	14.83	101.53
Forward P/E	12.41	7.89
PEG Ratio	0.10	N/A
Dividend Yield	0.42%	N/A
5Y Dividends CAGR	-6.62%	N/A
5Y EPS CAGR	13.14%	N/A
Debt to Equity	0.00%	8529.11%
Free Cash Flow Yield	2.80%	7.07%

Market Cap

Winner

IIIN

$567M

MAX

$566M

Max Drawdown

IIIN

96.55%

Winner

MAX

91.64%

Sharpe Ratio

IIIN

-0.20

Winner

MAX

0.07

5Y Beta

IIIN

0.90

Winner

MAX

0.86

Industry

IIIN

Metal Fabrication

MAX

Internet Content & Information

P/E Ratio

Winner

IIIN

14.83

MAX

101.53

Forward P/E

IIIN

12.41

Winner

MAX

7.89

PEG Ratio

IIIN

0.10

MAX

N/A

Dividend Yield

IIIN

0.42%

MAX

N/A

5Y Dividends CAGR

IIIN

-6.62%

MAX

N/A

5Y EPS CAGR

IIIN

13.14%

MAX

N/A

Debt to Equity

Winner

IIIN

0.00%

MAX

8529.11%

Free Cash Flow Yield

IIIN

2.80%

Winner

MAX

7.07%

IIIN vs MAX - Historical Returns

Returns include dividend reinvestment.

Period	IIIN	MAX
1 month	+13.88%	+22.20%
3 months	-8.43%	+4.76%
6 months	-11.54%	-21.72%
1 year	-13.50%	-3.15%
5 years(CAGR)	+4.58%	-24.59%
10 years(CAGR)	+4.14%	N/A
Max(CAGR)	+10.50%	-18.39%

IIIN

+13.88%

Winner

MAX

+22.20%

IIIN

-8.43%

Winner

MAX

+4.76%

Winner

IIIN

-11.54%

MAX

-21.72%

IIIN

-13.50%

Winner

MAX

-3.15%

5Y(CAGR)

Winner

IIIN

+4.58%

MAX

-24.59%

10Y(CAGR)

IIIN

+4.14%

MAX

N/A

Max(CAGR)

Winner

IIIN

+10.50%

MAX

-18.39%

IIIN vs MAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IIIN	MAX
2026	-10.07%	-15.23%
2025	+25.15%	+13.70%
2024	-25.76%	+2.45%
2023	+46.06%	+8.46%
2022	-26.21%	-38.77%
2021	+82.70%	-58.91%
2020	+12.12%	+22.63%
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 MAX Drawdown Comparison

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

The maximum drawdown for MAX was -91.64%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current IIIN drawdown is -23.99%. The current MAX drawdown is -84.20%.

Rank	IIIN	MAX
#1	-96.45% Dec 17, 1999 - Jul 16, 2004	-91.64% Mar 15, 2021 - May 16, 2023
#2	-82.77% Apr 4, 2006 - Feb 1, 2016	-30.86% Nov 9, 2020 - Jan 26, 2021
#3	-74.36% Jul 23, 2018 - May 6, 2021	-17.00% Feb 19, 2021 - Mar 11, 2021
#4	-58.05% Nov 30, 2004 - Jan 23, 2006	-8.29% Feb 3, 2021 - Feb 11, 2021
#5	-47.32% May 4, 2022 - Jul 10, 2025	-2.84% Jan 26, 2021 - Jan 29, 2021
#6	-41.51% Nov 25, 2016 - Jul 20, 2018	-1.75% Feb 12, 2021 - Feb 18, 2021
#7	-36.10% Jul 10, 2025 - May 19, 2026	-0.62% Mar 11, 2021 - Mar 15, 2021
#8	-29.83% Sep 28, 2016 - Nov 25, 2016	-0.16% Feb 1, 2021 - Feb 3, 2021
#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

Correlation

Correlation between IIIN and MAX is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101