StockComparison Logo
vs

IIIN vs SPY

Comparison between Insteel Industries Inc (IIIN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IIIN, delivering a return of +13.3% compared to +2.2%

IIIN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
IIIN
$540M
Winner
SPY
$735B
Expense Ratio
IIIN
N/A
SPY
0.09%
Max Drawdown
IIIN
96.55%
Winner
SPY
56.47%
Sharpe Ratio
IIIN
-0.30
Winner
SPY
1.62
5Y Beta
Winner
IIIN
0.90
SPY
1.00
Industry
IIIN
Metal Fabrication
SPY
N/A
P/E Ratio
Winner
IIIN
14.13
SPY
28.99
Forward P/E
Winner
IIIN
12.32
SPY
22.37
PEG Ratio
IIIN
0.10
SPY
N/A
Dividend Yield
IIIN
0.42%
SPY
N/A
5Y Dividends CAGR
IIIN
-6.62%
Winner
SPY
5.43%
5Y EPS CAGR
IIIN
13.14%
Winner
SPY
26.05%
Debt to Equity
Winner
IIIN
0.00%
SPY
32.40%
Free Cash Flow Yield
IIIN
2.94%
SPY
N/A
P/S Ratio
Winner
IIIN
0.78
SPY
3.74
P/B Ratio
Winner
IIIN
1.48
SPY
5.61

IIIN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IIIN
+7.49%
SPY
+1.90%
3M
IIIN
-18.43%
Winner
SPY
+8.55%
6M
IIIN
-10.00%
Winner
SPY
+8.18%
1Y
IIIN
-17.01%
Winner
SPY
+25.79%
5Y(CAGR)
IIIN
+2.23%
Winner
SPY
+13.32%
10Y(CAGR)
IIIN
+4.36%
Winner
SPY
+15.19%
Max(CAGR)
Winner
IIIN
+10.42%
SPY
+8.47%

IIIN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIIINSPY
2026-12.06%+8.26%
2025+25.15%+18.00%
2024-25.76%+25.59%
2023+46.06%+26.72%
2022-26.21%-18.64%
2021+82.70%+30.52%
2020+12.12%+17.28%
2019-10.50%+31.09%
2018-15.24%-5.24%
2017-20.92%+20.78%
2016+79.63%+13.59%
2015-5.11%+1.31%
2014+7.79%+14.56%
2013+76.60%+29.00%
2012+9.82%+14.17%
2011-14.45%+0.85%
2010-2.74%+13.14%
2009+10.47%+22.67%
2008+3.75%-36.25%
2007-32.34%+5.32%
2006+109.99%+13.85%
2005-2.83%+5.32%
2004+2129.75%+10.75%
2003+0.00%+24.18%
2002+54.72%-22.42%
2001-72.89%-10.13%
2000-80.39%-8.84%
1999+19.49%+8.61%

IIIN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IIIN drawdown is -25.67%. The current SPY drawdown is -2.90%.

RankIIINSPY
#1-96.45%
Dec 17, 1999 - Jul 16, 2004		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-82.77%
Apr 4, 2006 - Feb 1, 2016		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-74.36%
Jul 23, 2018 - May 6, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-58.05%
Nov 30, 2004 - Jan 23, 2006		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-47.32%
May 4, 2022 - Jul 10, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-41.51%
Nov 25, 2016 - Jul 20, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-36.10%
Jul 10, 2025 - May 19, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-29.83%
Sep 28, 2016 - Nov 25, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-26.04%
Oct 11, 2004 - Nov 29, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-25.93%
May 7, 2021 - Aug 11, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-24.64%
Jul 19, 2004 - Aug 23, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-22.04%
Aug 12, 2021 - Nov 8, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-19.76%
Nov 24, 2021 - Apr 25, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-18.75%
Apr 20, 2016 - Jul 21, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.85%
Aug 25, 2004 - Sep 13, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IIIN and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

IIIN vs SPY dividend yield comparison.

YearIIINSPY
20260.11%0.24%
20253.54%1.07%
20244.15%1.21%
20236.84%1.40%
20227.70%1.65%
20215.33%1.20%
20207.27%1.52%
20190.56%1.75%
20180.49%2.04%
20170.42%1.80%
20163.84%2.03%
20155.35%2.06%
20140.51%1.87%
20130.53%1.81%
20122.96%2.18%
20111.09%2.05%
20100.96%1.80%
20090.92%1.95%
20085.49%3.02%
20071.02%1.85%
20060.67%1.73%
20051.09%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
200010.29%1.15%
19990.66%0.24%

Select Stocks to Compare

Popular: IIIN vs SPY