ORN vs IIIN

Comparison between Orion Group Holdings Inc (ORN, Company) and Insteel Industries Inc (IIIN, Company).

Both ORN and IIIN are from the Industrials sector.

5-Year PerformanceORN has outperformed IIIN, delivering a return of +21.2% compared to +3.3%

ORN vs IIIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORN(COMPANY)	IIIN(COMPANY)
Market Cap	$539M	$542M
Max Drawdown	93.27%	96.55%
Sharpe Ratio	1.10	-0.26
5Y Beta	1.58	0.90
Industry	Engineering & Construction	Metal Fabrication
P/E Ratio	62.33	14.19
Forward P/E	34.25	12.50
PEG Ratio	0.19	0.10
Dividend Yield	N/A	0.42%
5Y Dividends CAGR	N/A	-6.62%
5Y EPS CAGR	-18.81%	13.14%
Debt to Equity	43.31%	0.00%
Free Cash Flow Yield	-0.37%	2.93%
P/S Ratio	0.65	0.80
P/B Ratio	3.23	1.51

Market Cap

ORN

$539M

Winner

IIIN

$542M

Max Drawdown

Winner

ORN

93.27%

IIIN

96.55%

Sharpe Ratio

Winner

ORN

1.10

IIIN

-0.26

5Y Beta

ORN

1.58

Winner

IIIN

0.90

Industry

ORN

Engineering & Construction

IIIN

Metal Fabrication

P/E Ratio

ORN

62.33

Winner

IIIN

14.19

Forward P/E

ORN

34.25

Winner

IIIN

12.50

PEG Ratio

ORN

0.19

Winner

IIIN

0.10

Dividend Yield

ORN

N/A

IIIN

0.42%

5Y Dividends CAGR

ORN

N/A

IIIN

-6.62%

5Y EPS CAGR

ORN

-18.81%

Winner

IIIN

13.14%

Debt to Equity

ORN

43.31%

Winner

IIIN

0.00%

Free Cash Flow Yield

ORN

-0.37%

Winner

IIIN

2.93%

P/S Ratio

Winner

ORN

0.65

IIIN

0.80

P/B Ratio

ORN

3.23

Winner

IIIN

1.51

ORN vs IIIN - Historical Returns

Returns include dividend reinvestment.

Period	ORN	IIIN
1 month	-0.86%	+13.74%
3 months	+47.19%	-8.40%
6 months	+36.66%	-10.83%
1 year	+75.83%	-12.80%
5 years(CAGR)	+21.21%	+3.32%
10 years(CAGR)	+11.30%	+4.28%
Max(CAGR)	-0.31%	+10.52%

ORN

-0.86%

Winner

IIIN

+13.74%

Winner

ORN

+47.19%

IIIN

-8.40%

Winner

ORN

+36.66%

IIIN

-10.83%

Winner

ORN

+75.83%

IIIN

-12.80%

5Y(CAGR)

Winner

ORN

+21.21%

IIIN

+3.32%

10Y(CAGR)

Winner

ORN

+11.30%

IIIN

+4.28%

Max(CAGR)

ORN

-0.31%

Winner

IIIN

+10.52%

ORN vs IIIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORN	IIIN
2026	+49.25%	-9.76%
2025	+34.14%	+25.15%
2024	+51.76%	-25.76%
2023	+93.73%	+46.06%
2022	-41.67%	-26.21%
2021	-21.13%	+82.70%
2020	-7.46%	+12.12%
2019	+16.63%	-10.50%
2018	-45.00%	-15.24%
2017	-27.43%	-20.92%
2016	+142.68%	+79.63%
2015	-62.30%	-5.11%
2014	-6.28%	+7.79%
2013	+61.48%	+76.60%
2012	+8.78%	+9.82%
2011	-43.45%	-14.45%
2010	-46.07%	-2.74%
2009	+110.81%	+10.47%
2008	-35.56%	+3.75%
2007	-5.06%	-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%

ORN vs IIIN Drawdown Comparison

The maximum drawdown for ORN was -93.27%, occurring on Mar 16, 2020. 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 ORN drawdown is -37.67%. The current IIIN drawdown is -23.73%.

Rank	ORN	IIIN
#1	-93.27% Oct 19, 2009 - Mar 16, 2020	-96.45% Dec 17, 1999 - Jul 16, 2004
#2	-77.41% Dec 20, 2007 - May 4, 2009	-82.77% Apr 4, 2006 - Feb 1, 2016
#3	-23.09% Jun 1, 2009 - Jul 23, 2009	-74.36% Jul 23, 2018 - May 6, 2021
#4	-17.61% Aug 5, 2009 - Oct 19, 2009	-58.05% Nov 30, 2004 - Jan 23, 2006
#5	-9.86% May 11, 2009 - May 19, 2009	-47.32% May 4, 2022 - Jul 10, 2025
#6	-6.13% Jul 24, 2009 - Aug 5, 2009	-41.51% Nov 25, 2016 - Jul 20, 2018
#7	-3.56% May 4, 2009 - May 7, 2009	-36.10% Jul 10, 2025 - May 19, 2026
#8	-2.96% May 27, 2009 - May 29, 2009	-29.83% Sep 28, 2016 - Nov 25, 2016
#9	-1.39% May 20, 2009 - May 26, 2009	-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

Correlation

Correlation between ORN and IIIN is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101