IIIN vs ORN

Comparison between Insteel Industries Inc (IIIN, Company) and Orion Group Holdings Inc (ORN, Company).

Both IIIN and ORN are from the Industrials sector.

5-Year PerformanceORN has outperformed IIIN, delivering a return of +20.0% compared to +2.9%

IIIN vs ORN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIIN(COMPANY)	ORN(COMPANY)
Market Cap	$542M	$539M
Max Drawdown	96.55%	93.27%
Sharpe Ratio	-0.29	1.04
5Y Beta	0.90	1.58
Industry	Metal Fabrication	Engineering & Construction
P/E Ratio	14.19	62.33
Forward P/E	12.22	32.47
PEG Ratio	0.10	0.19
Dividend Yield	0.43%	N/A
5Y Dividends CAGR	-6.62%	N/A
5Y EPS CAGR	13.14%	-18.81%
Debt to Equity	0.00%	43.31%
Free Cash Flow Yield	2.93%	-0.37%
P/S Ratio	0.80	0.65
P/B Ratio	1.51	3.23

Market Cap

Winner

IIIN

$542M

ORN

$539M

Max Drawdown

IIIN

96.55%

Winner

ORN

93.27%

Sharpe Ratio

IIIN

-0.29

Winner

ORN

1.04

5Y Beta

Winner

IIIN

0.90

ORN

1.58

Industry

IIIN

Metal Fabrication

ORN

Engineering & Construction

P/E Ratio

Winner

IIIN

14.19

ORN

62.33

Forward P/E

Winner

IIIN

12.22

ORN

32.47

PEG Ratio

Winner

IIIN

0.10

ORN

0.19

Dividend Yield

IIIN

0.43%

ORN

N/A

5Y Dividends CAGR

IIIN

-6.62%

ORN

N/A

5Y EPS CAGR

Winner

IIIN

13.14%

ORN

-18.81%

Debt to Equity

Winner

IIIN

0.00%

ORN

43.31%

Free Cash Flow Yield

Winner

IIIN

2.93%

ORN

-0.37%

P/S Ratio

IIIN

0.80

Winner

ORN

0.65

P/B Ratio

Winner

IIIN

1.51

ORN

3.23

IIIN vs ORN - Historical Returns

Returns include dividend reinvestment.

Period	IIIN	ORN
1 month	+9.90%	-2.03%
3 months	-8.99%	+38.06%
6 months	-11.87%	+33.86%
1 year	-14.69%	+69.51%
5 years(CAGR)	+2.89%	+20.04%
10 years(CAGR)	+4.27%	+11.45%
Max(CAGR)	+10.47%	-0.46%

Winner

IIIN

+9.90%

ORN

-2.03%

IIIN

-8.99%

Winner

ORN

+38.06%

IIIN

-11.87%

Winner

ORN

+33.86%

IIIN

-14.69%

Winner

ORN

+69.51%

5Y(CAGR)

IIIN

+2.89%

Winner

ORN

+20.04%

10Y(CAGR)

IIIN

+4.27%

Winner

ORN

+11.45%

Max(CAGR)

Winner

IIIN

+10.47%

ORN

-0.46%

IIIN vs ORN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IIIN	ORN
2026	-10.87%	+45.25%
2025	+25.15%	+34.14%
2024	-25.76%	+51.76%
2023	+46.06%	+93.73%
2022	-26.21%	-41.67%
2021	+82.70%	-21.13%
2020	+12.12%	-7.46%
2019	-10.50%	+16.63%
2018	-15.24%	-45.00%
2017	-20.92%	-27.43%
2016	+79.63%	+142.68%
2015	-5.11%	-62.30%
2014	+7.79%	-6.28%
2013	+76.60%	+61.48%
2012	+9.82%	+8.78%
2011	-14.45%	-43.45%
2010	-2.74%	-46.07%
2009	+10.47%	+110.81%
2008	+3.75%	-35.56%
2007	-32.34%	-5.06%
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 ORN Drawdown Comparison

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

The maximum drawdown for ORN was -93.27%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current IIIN drawdown is -24.67%. The current ORN drawdown is -39.34%.

Rank	IIIN	ORN
#1	-96.45% Dec 17, 1999 - Jul 16, 2004	-93.27% Oct 19, 2009 - Mar 16, 2020
#2	-82.77% Apr 4, 2006 - Feb 1, 2016	-77.41% Dec 20, 2007 - May 4, 2009
#3	-74.36% Jul 23, 2018 - May 6, 2021	-23.09% Jun 1, 2009 - Jul 23, 2009
#4	-58.05% Nov 30, 2004 - Jan 23, 2006	-17.61% Aug 5, 2009 - Oct 19, 2009
#5	-47.32% May 4, 2022 - Jul 10, 2025	-9.86% May 11, 2009 - May 19, 2009
#6	-41.51% Nov 25, 2016 - Jul 20, 2018	-6.13% Jul 24, 2009 - Aug 5, 2009
#7	-36.10% Jul 10, 2025 - May 19, 2026	-3.56% May 4, 2009 - May 7, 2009
#8	-29.83% Sep 28, 2016 - Nov 25, 2016	-2.96% May 27, 2009 - May 29, 2009
#9	-26.04% Oct 11, 2004 - Nov 29, 2004	-1.39% May 20, 2009 - May 26, 2009
#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 ORN is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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