MSC vs IIIN

Comparison between Studio City International Holdings Ltd (MSC, Company) and Insteel Industries Inc (IIIN, Company).

MSC is from the Consumer Cyclical sector, while IIIN is from the Industrials sector.

5-Year PerformanceIIIN has outperformed MSC, delivering a return of +4.6% compared to -29.6%

MSC vs IIIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSC(COMPANY)	IIIN(COMPANY)
Market Cap	$566M	$567M
Max Drawdown	93.96%	96.55%
Sharpe Ratio	0.08	-0.20
5Y Beta	-0.18	0.90
Industry	Resorts & Casinos	Metal Fabrication
P/E Ratio	-1.76	14.83
Forward P/E	18.48	12.41
PEG Ratio	N/A	0.10
Dividend Yield	N/A	0.42%
5Y Dividends CAGR	N/A	-6.62%
5Y EPS CAGR	N/A	13.14%
Debt to Equity	386.45%	0.00%
Free Cash Flow Yield	37.15%	2.80%

Market Cap

MSC

$566M

Winner

IIIN

$567M

Max Drawdown

Winner

MSC

93.96%

IIIN

96.55%

Sharpe Ratio

Winner

MSC

0.08

IIIN

-0.20

5Y Beta

Winner

MSC

-0.18

IIIN

0.90

Industry

MSC

Resorts & Casinos

IIIN

Metal Fabrication

P/E Ratio

Winner

MSC

-1.76

IIIN

14.83

Forward P/E

MSC

18.48

Winner

IIIN

12.41

PEG Ratio

MSC

N/A

IIIN

0.10

Dividend Yield

MSC

N/A

IIIN

0.42%

5Y Dividends CAGR

MSC

N/A

IIIN

-6.62%

5Y EPS CAGR

MSC

N/A

IIIN

13.14%

Debt to Equity

MSC

386.45%

Winner

IIIN

0.00%

Free Cash Flow Yield

Winner

MSC

37.15%

IIIN

2.80%

MSC vs IIIN - Historical Returns

Returns include dividend reinvestment.

Period	MSC	IIIN
1 month	-24.70%	+13.88%
3 months	-30.93%	-8.43%
6 months	-36.00%	-11.54%
1 year	-31.67%	-13.50%
5 years(CAGR)	-29.60%	+4.58%
10 years(CAGR)	N/A	+4.14%
Max(CAGR)	-23.85%	+10.50%

MSC

-24.70%

Winner

IIIN

+13.88%

MSC

-30.93%

Winner

IIIN

-8.43%

MSC

-36.00%

Winner

IIIN

-11.54%

MSC

-31.67%

Winner

IIIN

-13.50%

5Y(CAGR)

MSC

-29.60%

Winner

IIIN

+4.58%

10Y(CAGR)

MSC

N/A

IIIN

+4.14%

Max(CAGR)

MSC

-23.85%

Winner

IIIN

+10.50%

MSC vs IIIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSC	IIIN
2026	-45.61%	-10.07%
2025	-36.04%	+25.15%
2024	-17.28%	-25.76%
2023	-0.46%	+46.06%
2022	+4.04%	-26.21%
2021	-62.54%	+82.70%
2020	-39.90%	+12.12%
2019	+18.12%	-10.50%
2018	+7.87%	-15.24%
2017	N/A	-20.92%
2016	N/A	+79.63%
2015	N/A	-5.11%
2014	N/A	+7.79%
2013	N/A	+76.60%
2012	N/A	+9.82%
2011	N/A	-14.45%
2010	N/A	-2.74%
2009	N/A	+10.47%
2008	N/A	+3.75%
2007	N/A	-32.34%
2006	N/A	+109.99%
2005	N/A	-2.83%
2004	N/A	+2129.75%
2003	N/A	+0.00%
2002	N/A	+54.72%
2001	N/A	-72.89%
2000	N/A	-80.39%
1999	N/A	+19.49%

MSC vs IIIN Drawdown Comparison

The maximum drawdown for MSC was -93.96%, occurring on Sep 15, 2022. This drawdown has not yet recovered.

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

The current MSC drawdown is -92.46%. The current IIIN drawdown is -23.99%.

Rank	MSC	IIIN
#1	-93.96% Nov 2, 2018 - Sep 15, 2022	-96.45% Dec 17, 1999 - Jul 16, 2004
#2	-7.78% Oct 22, 2018 - Oct 30, 2018	-82.77% Apr 4, 2006 - Feb 1, 2016
#3	N/A	-74.36% Jul 23, 2018 - May 6, 2021
#4	N/A	-58.05% Nov 30, 2004 - Jan 23, 2006
#5	N/A	-47.32% May 4, 2022 - Jul 10, 2025
#6	N/A	-41.51% Nov 25, 2016 - Jul 20, 2018
#7	N/A	-36.10% Jul 10, 2025 - May 19, 2026
#8	N/A	-29.83% Sep 28, 2016 - Nov 25, 2016
#9	N/A	-26.04% Oct 11, 2004 - Nov 29, 2004
#10	N/A	-25.93% May 7, 2021 - Aug 11, 2021
#11	N/A	-24.64% Jul 19, 2004 - Aug 23, 2004
#12	N/A	-22.04% Aug 12, 2021 - Nov 8, 2021
#13	N/A	-19.76% Nov 24, 2021 - Apr 25, 2022
#14	N/A	-18.75% Apr 20, 2016 - Jul 21, 2016
#15	N/A	-10.85% Aug 25, 2004 - Sep 13, 2004