IIIN vs MSC

Comparison between Insteel Industries Inc (IIIN, Company) and Studio City International Holdings Ltd (MSC, Company).

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

5-Year PerformanceIIIN has outperformed MSC, delivering a return of +4.6% compared to -29.6%

IIIN vs MSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIIN(COMPANY)	MSC(COMPANY)
Market Cap	$567M	$566M
Max Drawdown	96.55%	93.96%
Sharpe Ratio	-0.20	0.08
5Y Beta	0.90	-0.18
Industry	Metal Fabrication	Resorts & Casinos
P/E Ratio	14.83	-1.76
Forward P/E	12.41	18.48
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%	386.45%
Free Cash Flow Yield	2.80%	37.15%

Market Cap

Winner

IIIN

$567M

MSC

$566M

Max Drawdown

IIIN

96.55%

Winner

MSC

93.96%

Sharpe Ratio

IIIN

-0.20

Winner

MSC

0.08

5Y Beta

IIIN

0.90

Winner

MSC

-0.18

Industry

IIIN

Metal Fabrication

MSC

Resorts & Casinos

P/E Ratio

IIIN

14.83

Winner

MSC

-1.76

Forward P/E

Winner

IIIN

12.41

MSC

18.48

PEG Ratio

IIIN

0.10

MSC

N/A

Dividend Yield

IIIN

0.42%

MSC

N/A

5Y Dividends CAGR

IIIN

-6.62%

MSC

N/A

5Y EPS CAGR

IIIN

13.14%

MSC

N/A

Debt to Equity

Winner

IIIN

0.00%

MSC

386.45%

Free Cash Flow Yield

IIIN

2.80%

Winner

MSC

37.15%

IIIN vs MSC - Historical Returns

Returns include dividend reinvestment.

Period	IIIN	MSC
1 month	+13.88%	-24.70%
3 months	-8.43%	-30.93%
6 months	-11.54%	-36.00%
1 year	-13.50%	-31.67%
5 years(CAGR)	+4.58%	-29.60%
10 years(CAGR)	+4.14%	N/A
Max(CAGR)	+10.50%	-23.85%

Winner

IIIN

+13.88%

MSC

-24.70%

Winner

IIIN

-8.43%

MSC

-30.93%

Winner

IIIN

-11.54%

MSC

-36.00%

Winner

IIIN

-13.50%

MSC

-31.67%

5Y(CAGR)

Winner

IIIN

+4.58%

MSC

-29.60%

10Y(CAGR)

IIIN

+4.14%

MSC

N/A

Max(CAGR)

Winner

IIIN

+10.50%

MSC

-23.85%

IIIN vs MSC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IIIN	MSC
2026	-10.07%	-45.61%
2025	+25.15%	-36.04%
2024	-25.76%	-17.28%
2023	+46.06%	-0.46%
2022	-26.21%	+4.04%
2021	+82.70%	-62.54%
2020	+12.12%	-39.90%
2019	-10.50%	+18.12%
2018	-15.24%	+7.87%
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 MSC Drawdown Comparison

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

The maximum drawdown for MSC was -93.96%, occurring on Sep 15, 2022. This drawdown has not yet recovered.

The current IIIN drawdown is -23.99%. The current MSC drawdown is -92.46%.

Rank	IIIN	MSC
#1	-96.45% Dec 17, 1999 - Jul 16, 2004	-93.96% Nov 2, 2018 - Sep 15, 2022
#2	-82.77% Apr 4, 2006 - Feb 1, 2016	-7.78% Oct 22, 2018 - Oct 30, 2018
#3	-74.36% Jul 23, 2018 - May 6, 2021	N/A
#4	-58.05% Nov 30, 2004 - Jan 23, 2006	N/A
#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