SRDX vs IIIN

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

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

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

SRDX vs IIIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SRDX

$614M

Winner

IIIN

$616M

Max Drawdown

Winner

SRDX

85.97%

IIIN

96.55%

Sharpe Ratio

Winner

SRDX

0.36

IIIN

-0.08

5Y Beta

SRDX

N/A

IIIN

0.88

Industry

SRDX

Medical Devices

IIIN

Metal Fabrication

P/E Ratio

Winner

SRDX

-34.75

IIIN

16.68

Forward P/E

SRDX

N/A

IIIN

12.99

PEG Ratio

SRDX

N/A

IIIN

0.34

Dividend Yield

SRDX

N/A

IIIN

0.38%

5Y Dividends CAGR

SRDX

N/A

IIIN

-6.62%

5Y EPS CAGR

SRDX

N/A

IIIN

35.77%

Debt to Equity

SRDX

N/A

IIIN

0.00%

Free Cash Flow Yield

SRDX

N/A

IIIN

0.17%

P/S Ratio

SRDX

5.08

Winner

IIIN

0.87

P/B Ratio

SRDX

5.51

Winner

IIIN

1.64

SRDX vs IIIN - Historical Returns

Returns include dividend reinvestment.

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

Winner

SRDX

+52.79%

IIIN

+12.36%

SRDX

+15.10%

Winner

IIIN

+25.95%

Winner

SRDX

+45.79%

IIIN

-1.92%

Winner

SRDX

+9.67%

IIIN

-10.67%

5Y(CAGR)

SRDX

+2.79%

Winner

IIIN

+3.52%

10Y(CAGR)

Winner

SRDX

+7.28%

IIIN

+3.25%

Max(CAGR)

SRDX

+6.19%

Winner

IIIN

+10.90%

SRDX vs IIIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SRDX vs IIIN Drawdown Comparison

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

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

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

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