IIIN vs PT

Comparison between Insteel Industries Inc (IIIN, Company) and Pintec Technology Holdings Ltd (PT, Company).

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

5-Year PerformanceIIIN has outperformed PT, delivering a return of +2.2% compared to -26.7%

IIIN vs PT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIIN(COMPANY)	PT(COMPANY)
Market Cap	$540M	$538M
Max Drawdown	96.55%	99.58%
Sharpe Ratio	-0.30	0.33
5Y Beta	0.90	N/A
Industry	Metal Fabrication	Credit Services
P/E Ratio	14.13	-254.22
Forward P/E	12.32	N/A
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%	-0.45%
Free Cash Flow Yield	2.94%	-0.38%
P/S Ratio	0.78	N/A
P/B Ratio	1.48	N/A

Market Cap

Winner

IIIN

$540M

$538M

Max Drawdown

Winner

IIIN

96.55%

99.58%

Sharpe Ratio

IIIN

-0.30

Winner

0.33

5Y Beta

IIIN

0.90

N/A

Industry

IIIN

Metal Fabrication

Credit Services

P/E Ratio

IIIN

14.13

Winner

-254.22

Forward P/E

IIIN

12.32

N/A

PEG Ratio

IIIN

0.10

N/A

Dividend Yield

IIIN

0.42%

N/A

5Y Dividends CAGR

IIIN

-6.62%

N/A

5Y EPS CAGR

IIIN

13.14%

N/A

Debt to Equity

IIIN

0.00%

Winner

-0.45%

Free Cash Flow Yield

Winner

IIIN

2.94%

-0.38%

P/S Ratio

IIIN

0.78

N/A

P/B Ratio

IIIN

1.48

N/A

IIIN vs PT - Historical Returns

Returns include dividend reinvestment.

Period	IIIN	PT
1 month	+7.49%	-3.96%
3 months	-18.43%	+6.01%
6 months	-10.00%	-10.19%
1 year	-17.01%	+5.42%
5 years(CAGR)	+2.23%	-26.74%
10 years(CAGR)	+4.36%	N/A
Max(CAGR)	+10.42%	-42.14%

Winner

IIIN

+7.49%

-3.96%

IIIN

-18.43%

Winner

+6.01%

Winner

IIIN

-10.00%

-10.19%

IIIN

-17.01%

Winner

+5.42%

5Y(CAGR)

Winner

IIIN

+2.23%

-26.74%

10Y(CAGR)

IIIN

+4.36%

N/A

Max(CAGR)

Winner

IIIN

+10.42%

-42.14%

IIIN vs PT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IIIN	PT
2026	-12.06%	+3.74%
2025	+25.15%	-4.65%
2024	-25.76%	-15.86%
2023	+46.06%	+170.73%
2022	-26.21%	-82.57%
2021	+82.70%	-55.46%
2020	+12.12%	-47.03%
2019	-10.50%	-81.89%
2018	-15.24%	-16.14%
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 PT Drawdown Comparison

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

The maximum drawdown for PT was -99.58%, occurring on Sep 30, 2022. This drawdown has not yet recovered.

The current IIIN drawdown is -25.67%. The current PT drawdown is -98.50%.

Rank	IIIN	PT
#1	-96.45% Dec 17, 1999 - Jul 16, 2004	-99.58% Mar 28, 2019 - Sep 30, 2022
#2	-82.77% Apr 4, 2006 - Feb 1, 2016	-25.22% Oct 25, 2018 - Mar 26, 2019
#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

Correlation

Correlation between IIIN and PT is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101