IIIN vs RGLS

Comparison between Insteel Industries Inc (IIIN, Company) and Regulus Therapeutics Inc (RGLS, Company).

5-Year PerformanceIIIN has outperformed RGLS, delivering a return of +2.2% compared to +0.4%

IIIN vs RGLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIIN(COMPANY)	RGLS(COMPANY)
Market Cap	$540M	$540M
Max Drawdown	96.55%	99.97%
Sharpe Ratio	-0.30	1.24
5Y Beta	0.90	N/A
Industry	Metal Fabrication	N/A
P/E Ratio	14.13	-10.76
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%	0.00%
Free Cash Flow Yield	2.94%	-8.08%
P/S Ratio	0.78	0.57
P/B Ratio	1.48	7.82

Market Cap

IIIN

$540M

Winner

RGLS

$540M

Max Drawdown

Winner

IIIN

96.55%

RGLS

99.97%

Sharpe Ratio

IIIN

-0.30

Winner

RGLS

1.24

5Y Beta

IIIN

0.90

RGLS

N/A

Industry

IIIN

Metal Fabrication

RGLS

N/A

P/E Ratio

IIIN

14.13

Winner

RGLS

-10.76

Forward P/E

IIIN

12.32

RGLS

N/A

PEG Ratio

IIIN

0.10

RGLS

N/A

Dividend Yield

IIIN

0.42%

RGLS

N/A

5Y Dividends CAGR

IIIN

-6.62%

RGLS

N/A

5Y EPS CAGR

IIIN

13.14%

RGLS

N/A

Debt to Equity

IIIN

0.00%

RGLS

0.00%

Free Cash Flow Yield

Winner

IIIN

2.94%

RGLS

-8.08%

P/S Ratio

IIIN

0.78

Winner

RGLS

0.57

P/B Ratio

Winner

IIIN

1.48

RGLS

7.82

IIIN vs RGLS - Historical Returns

Returns include dividend reinvestment.

Period	IIIN	RGLS
1 month	+7.49%	+3.42%
3 months	-18.43%	+527.69%
6 months	-10.00%	+429.87%
1 year	-17.01%	+281.31%
5 years(CAGR)	+2.23%	+0.40%
10 years(CAGR)	+4.36%	-39.42%
Max(CAGR)	+10.42%	-27.95%

Winner

IIIN

+7.49%

RGLS

+3.42%

IIIN

-18.43%

Winner

RGLS

+527.69%

IIIN

-10.00%

Winner

RGLS

+429.87%

IIIN

-17.01%

Winner

RGLS

+281.31%

5Y(CAGR)

Winner

IIIN

+2.23%

RGLS

+0.40%

10Y(CAGR)

Winner

IIIN

+4.36%

RGLS

-39.42%

Max(CAGR)

Winner

IIIN

+10.42%

RGLS

-27.95%

IIIN vs RGLS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IIIN	RGLS
2026	-12.06%	N/A
2025	+25.15%	+423.08%
2024	-25.76%	+20.61%
2023	+46.06%	-5.88%
2022	-26.21%	-58.23%
2021	+82.70%	-75.77%
2020	+12.12%	+33.66%
2019	-10.50%	-19.82%
2018	-15.24%	-93.14%
2017	-20.92%	-54.78%
2016	+79.63%	-73.75%
2015	-5.11%	-49.27%
2014	+7.79%	+117.93%
2013	+76.60%	+15.65%
2012	+9.82%	+43.84%
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 RGLS Drawdown Comparison

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

The maximum drawdown for RGLS was -99.97%, occurring on Mar 27, 2023. This drawdown has not yet recovered.

The current IIIN drawdown is -25.67%. The current RGLS drawdown is -99.69%.

Rank	IIIN	RGLS
#1	-96.45% Dec 17, 1999 - Jul 16, 2004	-99.97% Nov 7, 2014 - Mar 27, 2023
#2	-82.77% Apr 4, 2006 - Feb 1, 2016	-53.26% Jul 11, 2013 - Oct 22, 2014
#3	-74.36% Jul 23, 2018 - May 6, 2021	-25.98% Jan 2, 2013 - Mar 13, 2013
#4	-58.05% Nov 30, 2004 - Jan 23, 2006	-16.39% Mar 28, 2013 - May 29, 2013
#5	-47.32% May 4, 2022 - Jul 10, 2025	-15.76% Oct 25, 2012 - Dec 19, 2012
#6	-41.51% Nov 25, 2016 - Jul 20, 2018	-10.59% Jun 21, 2013 - Jul 2, 2013
#7	-36.10% Jul 10, 2025 - May 19, 2026	-6.27% Nov 4, 2014 - Nov 7, 2014
#8	-29.83% Sep 28, 2016 - Nov 25, 2016	-5.25% Oct 9, 2012 - Oct 18, 2012
#9	-26.04% Oct 11, 2004 - Nov 29, 2004	-4.66% Oct 27, 2014 - Oct 31, 2014
#10	-25.93% May 7, 2021 - Aug 11, 2021	-4.43% Mar 20, 2013 - Mar 22, 2013
#11	-24.64% Jul 19, 2004 - Aug 23, 2004	-1.99% Jun 13, 2013 - Jun 20, 2013
#12	-22.04% Aug 12, 2021 - Nov 8, 2021	-1.62% Jun 3, 2013 - Jun 10, 2013
#13	-19.76% Nov 24, 2021 - Apr 25, 2022	-0.96% Dec 20, 2012 - Dec 27, 2012
#14	-18.75% Apr 20, 2016 - Jul 21, 2016	-0.74% Mar 15, 2013 - Mar 20, 2013
#15	-10.85% Aug 25, 2004 - Sep 13, 2004	-0.31% Mar 13, 2013 - Mar 15, 2013

Correlation

Correlation between IIIN and RGLS is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101