RGLS vs IIIN

Comparison between Regulus Therapeutics Inc (RGLS, Company) and Insteel Industries Inc (IIIN, Company).

5-Year PerformanceIIIN has outperformed RGLS, delivering a return of +2.2% compared to +0.4%

RGLS vs IIIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGLS(COMPANY)	IIIN(COMPANY)
Market Cap	$540M	$540M
Max Drawdown	99.97%	96.55%
Sharpe Ratio	1.24	-0.30
5Y Beta	N/A	0.90
Industry	N/A	Metal Fabrication
P/E Ratio	-10.76	14.13
Forward P/E	N/A	12.32
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	0.00%	0.00%
Free Cash Flow Yield	-8.08%	2.94%
P/S Ratio	0.57	0.78
P/B Ratio	7.82	1.48

Market Cap

Winner

RGLS

$540M

IIIN

$540M

Max Drawdown

RGLS

99.97%

Winner

IIIN

96.55%

Sharpe Ratio

Winner

RGLS

1.24

IIIN

-0.30

5Y Beta

RGLS

N/A

IIIN

0.90

Industry

RGLS

N/A

IIIN

Metal Fabrication

P/E Ratio

Winner

RGLS

-10.76

IIIN

14.13

Forward P/E

RGLS

N/A

IIIN

12.32

PEG Ratio

RGLS

N/A

IIIN

0.10

Dividend Yield

RGLS

N/A

IIIN

0.42%

5Y Dividends CAGR

RGLS

N/A

IIIN

-6.62%

5Y EPS CAGR

RGLS

N/A

IIIN

13.14%

Debt to Equity

RGLS

0.00%

IIIN

0.00%

Free Cash Flow Yield

RGLS

-8.08%

Winner

IIIN

2.94%

P/S Ratio

Winner

RGLS

0.57

IIIN

0.78

P/B Ratio

RGLS

7.82

Winner

IIIN

1.48

RGLS vs IIIN - Historical Returns

Returns include dividend reinvestment.

Period	RGLS	IIIN
1 month	+3.42%	+7.49%
3 months	+527.69%	-18.43%
6 months	+429.87%	-10.00%
1 year	+281.31%	-17.01%
5 years(CAGR)	+0.40%	+2.23%
10 years(CAGR)	-39.42%	+4.36%
Max(CAGR)	-27.95%	+10.42%

RGLS

+3.42%

Winner

IIIN

+7.49%

Winner

RGLS

+527.69%

IIIN

-18.43%

Winner

RGLS

+429.87%

IIIN

-10.00%

Winner

RGLS

+281.31%

IIIN

-17.01%

5Y(CAGR)

RGLS

+0.40%

Winner

IIIN

+2.23%

10Y(CAGR)

RGLS

-39.42%

Winner

IIIN

+4.36%

Max(CAGR)

RGLS

-27.95%

Winner

IIIN

+10.42%

RGLS vs IIIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGLS	IIIN
2026	N/A	-12.06%
2025	+423.08%	+25.15%
2024	+20.61%	-25.76%
2023	-5.88%	+46.06%
2022	-58.23%	-26.21%
2021	-75.77%	+82.70%
2020	+33.66%	+12.12%
2019	-19.82%	-10.50%
2018	-93.14%	-15.24%
2017	-54.78%	-20.92%
2016	-73.75%	+79.63%
2015	-49.27%	-5.11%
2014	+117.93%	+7.79%
2013	+15.65%	+76.60%
2012	+43.84%	+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%

RGLS vs IIIN Drawdown Comparison

The maximum drawdown for RGLS was -99.97%, occurring on Mar 27, 2023. 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 RGLS drawdown is -99.69%. The current IIIN drawdown is -25.67%.

Rank	RGLS	IIIN
#1	-99.97% Nov 7, 2014 - Mar 27, 2023	-96.45% Dec 17, 1999 - Jul 16, 2004
#2	-53.26% Jul 11, 2013 - Oct 22, 2014	-82.77% Apr 4, 2006 - Feb 1, 2016
#3	-25.98% Jan 2, 2013 - Mar 13, 2013	-74.36% Jul 23, 2018 - May 6, 2021
#4	-16.39% Mar 28, 2013 - May 29, 2013	-58.05% Nov 30, 2004 - Jan 23, 2006
#5	-15.76% Oct 25, 2012 - Dec 19, 2012	-47.32% May 4, 2022 - Jul 10, 2025
#6	-10.59% Jun 21, 2013 - Jul 2, 2013	-41.51% Nov 25, 2016 - Jul 20, 2018
#7	-6.27% Nov 4, 2014 - Nov 7, 2014	-36.10% Jul 10, 2025 - May 19, 2026
#8	-5.25% Oct 9, 2012 - Oct 18, 2012	-29.83% Sep 28, 2016 - Nov 25, 2016
#9	-4.66% Oct 27, 2014 - Oct 31, 2014	-26.04% Oct 11, 2004 - Nov 29, 2004
#10	-4.43% Mar 20, 2013 - Mar 22, 2013	-25.93% May 7, 2021 - Aug 11, 2021
#11	-1.99% Jun 13, 2013 - Jun 20, 2013	-24.64% Jul 19, 2004 - Aug 23, 2004
#12	-1.62% Jun 3, 2013 - Jun 10, 2013	-22.04% Aug 12, 2021 - Nov 8, 2021
#13	-0.96% Dec 20, 2012 - Dec 27, 2012	-19.76% Nov 24, 2021 - Apr 25, 2022
#14	-0.74% Mar 15, 2013 - Mar 20, 2013	-18.75% Apr 20, 2016 - Jul 21, 2016
#15	-0.31% Mar 13, 2013 - Mar 15, 2013	-10.85% Aug 25, 2004 - Sep 13, 2004

Correlation

Correlation between RGLS and IIIN is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101