IIIN vs SRDX

Comparison between Insteel Industries Inc (IIIN, Company) and Surmodics Inc (SRDX, Company).

IIIN is from the Industrials sector, while SRDX is from the Healthcare sector.

5-Year PerformanceIIIN has outperformed SRDX, delivering a return of +3.5% compared to +2.8%

IIIN vs SRDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIIN(COMPANY)	SRDX(COMPANY)
Market Cap	$616M	$614M
Max Drawdown	96.55%	85.97%
Sharpe Ratio	-0.08	0.36
5Y Beta	0.88	N/A
Industry	Metal Fabrication	Medical Devices
P/E Ratio	16.68	-34.75
Forward P/E	12.99	N/A
PEG Ratio	0.34	N/A
Dividend Yield	0.38%	N/A
5Y Dividends CAGR	-6.62%	N/A
5Y EPS CAGR	35.77%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	0.17%	N/A
P/S Ratio	0.87	5.08
P/B Ratio	1.64	5.51

Market Cap

Winner

IIIN

$616M

SRDX

$614M

Max Drawdown

IIIN

96.55%

Winner

SRDX

85.97%

Sharpe Ratio

IIIN

-0.08

Winner

SRDX

0.36

5Y Beta

IIIN

0.88

SRDX

N/A

Industry

IIIN

Metal Fabrication

SRDX

Medical Devices

P/E Ratio

IIIN

16.68

Winner

SRDX

-34.75

Forward P/E

IIIN

12.99

SRDX

N/A

PEG Ratio

IIIN

0.34

SRDX

N/A

Dividend Yield

IIIN

0.38%

SRDX

N/A

5Y Dividends CAGR

IIIN

-6.62%

SRDX

N/A

5Y EPS CAGR

IIIN

35.77%

SRDX

N/A

Debt to Equity

IIIN

0.00%

SRDX

N/A

Free Cash Flow Yield

IIIN

0.17%

SRDX

N/A

P/S Ratio

Winner

IIIN

0.87

SRDX

5.08

P/B Ratio

Winner

IIIN

1.64

SRDX

5.51

IIIN vs SRDX - Historical Returns

Returns include dividend reinvestment.

Period	IIIN	SRDX
1 month	+12.36%	+52.79%
3 months	+25.95%	+15.10%
6 months	-1.92%	+45.79%
1 year	-10.67%	+9.67%
5 years(CAGR)	+3.52%	+2.79%
10 years(CAGR)	+3.25%	+7.28%
Max(CAGR)	+10.90%	+6.19%

IIIN

+12.36%

Winner

SRDX

+52.79%

Winner

IIIN

+25.95%

SRDX

+15.10%

IIIN

-1.92%

Winner

SRDX

+45.79%

IIIN

-10.67%

Winner

SRDX

+9.67%

5Y(CAGR)

Winner

IIIN

+3.52%

SRDX

+2.79%

10Y(CAGR)

IIIN

+3.25%

Winner

SRDX

+7.28%

Max(CAGR)

Winner

IIIN

+10.90%

SRDX

+6.19%

IIIN vs SRDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IIIN	SRDX
2026	+0.04%	N/A
2025	+25.15%	+8.32%
2024	-25.76%	+11.36%
2023	+46.06%	+8.15%
2022	-26.21%	-31.38%
2021	+82.70%	+8.81%
2020	+12.12%	+6.25%
2019	-10.50%	-10.73%
2018	-15.24%	+66.70%
2017	-20.92%	+8.11%
2016	+79.63%	+33.75%
2015	-5.11%	-8.32%
2014	+7.79%	-8.90%
2013	+76.60%	+5.08%
2012	+9.82%	+53.99%
2011	-14.45%	+23.92%
2010	-2.74%	-48.39%
2009	+10.47%	-12.81%
2008	+3.75%	-53.45%
2007	-32.34%	+69.33%
2006	+109.99%	-16.72%
2005	-2.83%	+17.24%
2004	+2129.75%	+35.01%
2003	+0.00%	-19.50%
2002	+54.72%	-19.89%
2001	-72.89%	+15.75%
2000	-80.39%	+141.38%
1999	+19.49%	+66.67%

IIIN vs SRDX Drawdown Comparison

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

The maximum drawdown for SRDX was -85.97%, occurring on Nov 16, 2010. Recovery took 4289 trading sessions.

The current IIIN drawdown is -15.45%. The current SRDX drawdown is -46.51%.

Rank	IIIN	SRDX
#1	-96.45% Dec 17, 1999 - Jul 16, 2004	-85.97% Jun 25, 2001 - Jul 13, 2018
#2	-82.77% Apr 4, 2006 - Feb 1, 2016	-78.68% Sep 13, 2018 - Mar 23, 2023
#3	-74.36% Jul 23, 2018 - May 6, 2021	-40.19% Feb 10, 2000 - Jun 29, 2000
#4	-58.05% Nov 30, 2004 - Jan 23, 2006	-37.26% Jan 3, 2001 - Apr 5, 2001
#5	-47.32% May 4, 2022 - Jul 10, 2025	-35.36% Jun 4, 2001 - Jun 25, 2001
#6	-41.51% Nov 25, 2016 - Jul 20, 2018	-31.12% Oct 24, 2000 - Dec 27, 2000
#7	-36.10% Jul 10, 2025 - May 19, 2026	-26.76% Jun 29, 2000 - Jul 6, 2000
#8	-29.83% Sep 28, 2016 - Nov 25, 2016	-22.66% Dec 27, 1999 - Feb 9, 2000
#9	-26.04% Oct 11, 2004 - Nov 29, 2004	-15.94% Nov 1, 1999 - Nov 24, 1999
#10	-25.93% May 7, 2021 - Aug 11, 2021	-14.43% Dec 29, 2000 - Jan 3, 2001
#11	-24.64% Jul 19, 2004 - Aug 23, 2004	-12.64% May 2, 2001 - Jun 4, 2001
#12	-22.04% Aug 12, 2021 - Nov 8, 2021	-11.31% Jul 6, 2000 - Jul 26, 2000
#13	-19.76% Nov 24, 2021 - Apr 25, 2022	-10.21% Sep 13, 2000 - Oct 5, 2000
#14	-18.75% Apr 20, 2016 - Jul 21, 2016	-10.20% Aug 14, 2000 - Sep 7, 2000
#15	-10.85% Aug 25, 2004 - Sep 13, 2004	-10.19% Oct 5, 2000 - Oct 20, 2000