(IIIN) Insteel Industries - Performance -32.7% in 12m
Compare IIIN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
11.62%
#38 in Group
Rel. Strength
22.89%
#5973 in Universe
Total Return 12m
-32.69%
#49 in Group
Total Return 5y
90.45%
#27 in Group
P/E 26.9
60th Percentile in Group
P/E Forward 21.1
72th Percentile in Group
PEG 1.76
50th Percentile in Group
FCF Yield 9.47%
60th Percentile in Group
12m Total Return: IIIN (-32.7%) vs XLB (-8.8%)
5y Drawdown (Underwater) Chart
Top Performers in Building Products
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SGO PA Compagnie de Saint-Gobain |
-7.53% | 24.5% | 312% | 17.1 | 13.1 | 1.68 | 75.0% | 123% |
| JCI NYSE Johnson Controls |
-6.04% | 20.2% | 215% | 37.4 | 22.3 | 1.28 | 29.9% | 7.03% |
| PATK NASDAQ Patrick Industries |
-11.1% | 5.93% | 359% | 20.4 | 15.8 | 1.88 | -67.7% | -25% |
| OC NYSE Owens Corning |
-7.13% | -18.5% | 288% | 19.4 | 9.33 | 0.82 | 11.8% | -36.6% |
| CNR NYSE Core Natural Resources |
-3.29% | -19.7% | 2102% | 8.02 | 3.58 | 0.35 | 54.9% | 21.1% |
| UFPI NASDAQ Ufp Industries |
-0.78% | -13.2% | 202% | 15.9 | 7.98 | 1.88 | -48.8% | -9.57% |
| APOG NASDAQ Apogee Enterprises |
-2.22% | -21.9% | 184% | 10.4 | 12.8 | 1.57 | 89.6% | 17.2% |
| AWI NYSE Armstrong World Industries |
-11% | 11.2% | 88.2% | 23.2 | 20.2 | 1.66 | 74.6% | 17.7% |
Performance Comparison: IIIN vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for IIIN
| Total Return (including Dividends) | IIIN | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -8.61% | -4.03% | -7.79% |
| 3 Months | -5.27% | 0.34% | -9.06% |
| 12 Months | -32.69% | -8.82% | 4.64% |
| 5 Years | 90.45% | 100.49% | 117.94% |
| Trend Score (consistency of price movement) | IIIN | XLB | S&P 500 |
| 1 Month | -21.7% | -6.4% | -5.5% |
| 3 Months | 0.50% | -16.9% | -61.9% |
| 12 Months | -80.6% | -17.2% | 82.8% |
| 5 Years | 17.1% | 78.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #42 | -4.77% | -0.89% |
| 3 Month | #23 | -5.59% | 4.17% |
| 12 Month | #49 | -26.2% | -35.7% |
| 5 Years | #28 | -5.01% | -12.6% |
FAQs
Does IIIN Insteel Industries outperforms the market?
No,
over the last 12 months IIIN made -32.69%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months IIIN made -5.27%, while XLB made 0.34%.
Over the last 3 months IIIN made -5.27%, while XLB made 0.34%.
Performance Comparison IIIN vs Indeces and Sectors
IIIN vs. Indices IIIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.37% | -0.82% | -11.3% | -37.3% |
| US NASDAQ 100 | QQQ | -4.30% | 0.59% | -10.1% | -35.3% |
| US Dow Jones Industrial 30 | DIA | -6.54% | -2.57% | -13.4% | -37.9% |
| German DAX 40 | DAX | -6.49% | -2.29% | -30.3% | -50.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.09% | -7.81% | -1.12% | -40.8% |
| Hongkong Hang Seng | HSI | -8.88% | -9.59% | -7.80% | -49.2% |
| India NIFTY 50 | INDA | -9.55% | -15.7% | -6.14% | -32.4% |
| Brasil Bovespa | EWZ | -10.7% | -17.7% | -10.5% | -21.4% |
IIIN vs. Sectors IIIN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.53% | -0.51% | -19.7% | -45.7% |
| Consumer Discretionary | XLY | -4.67% | 1.02% | -14.4% | -39.8% |
| Consumer Staples | XLP | -12.2% | -7.33% | -18.5% | -45.6% |
| Energy | XLE | -4.13% | -8.15% | -11.7% | -25.0% |
| Financial | XLF | -5.77% | -1.12% | -23.3% | -49.0% |
| Health Care | XLV | -9.46% | -4.67% | -11.5% | -33.7% |
| Industrial | XLI | -5.43% | -2.54% | -10.5% | -34.8% |
| Materials | XLB | -6.62% | -4.58% | -4.82% | -23.9% |
| Real Estate | XLRE | -9.26% | -3.01% | -11.0% | -42.6% |
| Technology | XLK | -3.03% | 1.95% | -4.14% | -27.5% |
| Utilities | XLU | -12.7% | -8.80% | -14.6% | -57.6% |
| Aerospace & Defense | XAR | -5.75% | -5.22% | -16.3% | -47.9% |
| Biotech | XBI | -2.09% | 0.10% | 2.92% | -18.7% |
| Homebuilder | XHB | -3.68% | -1.67% | 8.74% | -17.8% |
| Retail | XRT | -4.32% | -0.08% | -4.65% | -21.1% |