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IIIN vs UNTY

Comparison between Insteel Industries Inc (IIIN, Company) and Unity Bancorp Inc (UNTY, Company).

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

5-Year PerformanceUNTY has outperformed IIIN, delivering a return of +23.3% compared to +0.7%

IIIN vs UNTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IIIN
$594M
UNTY
$590M
Max Drawdown
IIIN
96.55%
Winner
UNTY
83.61%
Sharpe Ratio
IIIN
-0.17
Winner
UNTY
0.59
5Y Beta
IIIN
0.89
Winner
UNTY
0.78
Industry
IIIN
Metal Fabrication
UNTY
Banks - Regional
P/E Ratio
IIIN
16.09
Winner
UNTY
9.72
Forward P/E
IIIN
13.48
Winner
UNTY
8.39
PEG Ratio
IIIN
0.33
Winner
UNTY
0.25
Dividend Yield
IIIN
0.37%
Winner
UNTY
1.05%
5Y Dividends CAGR
IIIN
-6.62%
Winner
UNTY
18.89%
5Y EPS CAGR
Winner
IIIN
35.77%
UNTY
18.91%
Debt to Equity
IIIN
0.00%
UNTY
0.00%
Free Cash Flow Yield
IIIN
0.17%
Winner
UNTY
6.95%
P/S Ratio
Winner
IIIN
0.84
UNTY
4.53
P/B Ratio
IIIN
1.70
Winner
UNTY
1.59

IIIN vs UNTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IIIN
+1.39%
UNTY
-0.03%
3M
Winner
IIIN
+17.08%
UNTY
+12.56%
6M
IIIN
-7.42%
Winner
UNTY
+9.39%
1Y
IIIN
-12.85%
Winner
UNTY
+19.41%
5Y(CAGR)
IIIN
+0.67%
Winner
UNTY
+23.35%
10Y(CAGR)
IIIN
+2.67%
Winner
UNTY
+19.55%
Max(CAGR)
Winner
IIIN
+10.66%
UNTY
+9.43%

IIIN vs UNTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIIINUNTY
2026-5.33%+15.56%
2025+25.15%+24.34%
2024-25.76%+53.48%
2023+46.06%+12.90%
2022-26.21%+4.32%
2021+82.70%+52.07%
2020+12.12%-19.58%
2019-10.50%+12.75%
2018-15.24%+4.54%
2017-20.92%+27.84%
2016+79.63%+45.24%
2015-5.11%+35.72%
2014+7.79%+23.49%
2013+76.60%+23.47%
2012+9.82%-2.52%
2011-14.45%+4.92%
2010-2.74%+50.50%
2009+10.47%+3.07%
2008+3.75%-52.39%
2007-32.34%-39.41%
2006+109.99%+12.39%
2005-2.83%+9.85%
2004+2129.75%+12.33%
2003+0.00%+38.93%
2002+54.72%+28.75%
2001-72.89%+188.89%
2000-80.39%-67.69%
1999+19.49%-28.36%

IIIN vs UNTY Drawdown Comparison

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

The maximum drawdown for UNTY was -82.88%, occurring on Mar 6, 2009. Recovery took 2650 trading sessions.

The current IIIN drawdown is -19.99%. The current UNTY drawdown is -1.46%.

RankIIINUNTY
#1-96.45%
Dec 17, 1999 - Jul 16, 2004
-82.88%
May 26, 2006 - Dec 5, 2016
#2-82.77%
Apr 4, 2006 - Feb 1, 2016
-76.12%
Nov 1, 1999 - Feb 11, 2002
#3-74.36%
Jul 23, 2018 - May 6, 2021
-59.96%
Jul 26, 2018 - May 21, 2021
#4-58.05%
Nov 30, 2004 - Jan 23, 2006
-30.93%
Jan 10, 2022 - Dec 28, 2023
#5-47.32%
May 4, 2022 - Jul 10, 2025
-28.99%
Feb 13, 2002 - Jan 6, 2003
#6-41.51%
Nov 25, 2016 - Jul 20, 2018
-23.58%
Feb 6, 2025 - Jul 3, 2025
#7-36.10%
Jul 10, 2025 - May 19, 2026
-21.34%
Jan 14, 2003 - Jun 23, 2003
#8-29.83%
Sep 28, 2016 - Nov 25, 2016
-20.23%
Mar 3, 2004 - Jan 30, 2006
#9-26.04%
Oct 11, 2004 - Nov 29, 2004
-16.10%
Jul 10, 2025 - Dec 10, 2025
#10-25.93%
May 7, 2021 - Aug 11, 2021
-15.83%
Dec 16, 2024 - Jan 21, 2025
#11-24.64%
Jul 19, 2004 - Aug 23, 2004
-15.27%
Jan 22, 2024 - Jul 15, 2024
#12-22.04%
Aug 12, 2021 - Nov 8, 2021
-13.81%
Jul 26, 2024 - Oct 14, 2024
#13-19.76%
Nov 24, 2021 - Apr 25, 2022
-12.27%
Dec 18, 2025 - Apr 9, 2026
#14-18.75%
Apr 20, 2016 - Jul 21, 2016
-12.20%
Jun 2, 2021 - Oct 15, 2021
#15-10.85%
Aug 25, 2004 - Sep 13, 2004
-11.44%
Aug 2, 2017 - Sep 18, 2017

Correlation

Correlation between IIIN and UNTY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

IIIN vs UNTY dividend yield comparison.

YearIIINUNTY
20260.20%0.55%
20253.54%1.12%
20244.15%1.19%
20236.84%1.62%
20227.70%1.57%
20215.33%1.37%
20207.27%1.82%
20190.56%1.37%
20180.49%1.30%
20170.42%1.16%
20163.84%1.07%
20155.35%1.12%
20140.51%1.06%
20130.53%0.39%
20122.96%0.00%
20111.09%0.00%
20100.96%0.00%
20090.92%0.00%
20085.49%3.73%
20071.02%2.35%
20060.67%1.33%
20051.09%1.29%
20040.00%1.17%
20030.00%0.26%
200010.29%0.00%
19990.66%0.00%

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