Performance analysis of Insteel Industries (IIIN)
Annual Return
Over the past 3 years, IIIN has had an average annual return of +1.22%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, IIIN has had an average annual return of +2.01%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, IIIN has had an average annual return of +4.20%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, IIIN has had an average annual return of +10.37%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.00% | +21.54% | -26.79% | +49.83% | -25.72% | +88.27% | +11.12% | -10.98% | -13.93% | -20.21% | +76.71% | -6.56% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +4.33% | +83.39% | +17.11% | -11.09% | -2.81% | +16.64% | +0.48% | -33.56% | +115.95% | -7.14% | +2,076.49% | +1.17% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +34.54% | -65.17% | -80.11% | +19.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.64% | +12.49% | -9.76% | -22.11% | +5% | +2.44% | -11.00% | ||||||
| 2025 | +6.22% | -1.92% | -6.44% | +28.94% | +3.27% | +6.35% | -2.98% | +6.32% | -0.03% | -18.52% | +1.18% | +3.56% | +21.54% |
| 2024 | -9.56% | +5.14% | +5.06% | -16.01% | +2.40% | -5.72% | +10.63% | +0.44% | -9.54% | -13.25% | +13.13% | -8.38% | -26.79% |
| 2023 | +8.98% | -0.80% | -6.39% | -1.04% | +8.72% | +4.07% | +3.63% | +7.75% | -6.51% | -14.02% | +21.89% | +20.85% | +49.83% |
| 2022 | -4.97% | -1.90% | -0.25% | +14.68% | -2.38% | -18.63% | -7.04% | -7.67% | -8.10% | -0.68% | +11.92% | +0.02% | -25.72% |
| 2021 | +13.34% | +22.35% | -0.05% | +23.64% | -8.31% | -7.95% | +20.78% | -4.71% | +2.93% | +6.89% | +3.66% | -0.81% | +88.27% |
| 2020 | +4.10% | -11.09% | -33.23% | +32.60% | +0.46% | +8.24% | -2.25% | -1.07% | +1.58% | +16.36% | +13.33% | -3.72% | +11.12% |
| 2019 | -9.02% | +2.99% | -7.91% | +0.10% | -12.70% | +14.07% | -6.29% | -4.15% | +9.94% | -7.11% | +22.34% | -7.77% | -10.98% |
| 2018 | +10.63% | -9.86% | -2.06% | +8.69% | +4.16% | +6.88% | +23.14% | -6.76% | -6.37% | -27.20% | +5.44% | -11.73% | -13.93% |
| 2017 | +3.93% | -2.48% | +0.14% | -3.68% | -8.76% | +3.91% | -20.17% | -4.75% | +4.28% | -2.14% | +7.83% | +2.91% | -20.21% |
Drawdown analysis of Insteel Industries (IIIN)
The maximum drawdown for the IIIN was -96.45%, occurring on Feb 13, 2002. Recovery took 609 trading sessions.
The current IIIN drawdown is -26.50%.
Since Nov 1, 1999 IIIN has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 6 times
- 30% or more: 7 times
- 20% or more: 12 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.45% | Dec 17, 1999 | 539 | Feb 13, 2002 | 609 | Jul 16, 2004 | 1148 |
| -82.77% | Apr 4, 2006 | 734 | Mar 5, 2009 | 1739 | Feb 1, 2016 | 2473 |
| -74.36% | Jul 23, 2018 | 416 | Mar 18, 2020 | 286 | May 6, 2021 | 702 |
| -58.05% | Nov 30, 2004 | 103 | Apr 28, 2005 | 185 | Jan 23, 2006 | 288 |
| -47.32% | May 4, 2022 | 127 | Nov 3, 2022 | 670 | Jul 10, 2025 | 797 |
| -41.52% | Nov 25, 2016 | 188 | Aug 25, 2017 | 226 | Jul 20, 2018 | 414 |
| -36.10% | Jul 10, 2025 | 216 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -29.83% | Sep 28, 2016 | 19 | Oct 25, 2016 | 22 | Nov 25, 2016 | 41 |
| -26.03% | Oct 11, 2004 | 14 | Oct 29, 2004 | 20 | Nov 29, 2004 | 34 |
| -25.93% | May 7, 2021 | 29 | Jun 18, 2021 | 37 | Aug 11, 2021 | 66 |
| -24.64% | Jul 19, 2004 | 4 | Jul 23, 2004 | 21 | Aug 23, 2004 | 25 |
| -22.04% | Aug 12, 2021 | 26 | Sep 20, 2021 | 35 | Nov 8, 2021 | 61 |
| -19.76% | Nov 24, 2021 | 91 | Apr 6, 2022 | 12 | Apr 25, 2022 | 103 |
| -18.75% | Apr 20, 2016 | 21 | May 19, 2016 | 43 | Jul 21, 2016 | 64 |
| -10.85% | Aug 25, 2004 | 8 | Sep 7, 2004 | 4 | Sep 13, 2004 | 12 |
| -9.34% | Mar 15, 2006 | 1 | Mar 16, 2006 | 4 | Mar 22, 2006 | 5 |
| -9.28% | Mar 30, 2016 | 3 | Apr 4, 2016 | 11 | Apr 19, 2016 | 14 |
| -7.58% | Feb 2, 2016 | 5 | Feb 9, 2016 | 5 | Feb 17, 2016 | 10 |
| -6.26% | Aug 1, 2016 | 28 | Sep 9, 2016 | 8 | Sep 21, 2016 | 36 |
| -6.16% | Sep 13, 2004 | 7 | Sep 22, 2004 | 3 | Sep 27, 2004 | 10 |
| -4.80% | Apr 25, 2022 | 2 | Apr 27, 2022 | 4 | May 3, 2022 | 6 |
| -4.49% | Nov 9, 1999 | 3 | Nov 12, 1999 | 6 | Nov 22, 1999 | 9 |
| -4.41% | Mar 2, 2016 | 6 | Mar 10, 2016 | 5 | Mar 17, 2016 | 11 |
| -4.32% | Nov 22, 1999 | 3 | Nov 26, 1999 | 6 | Dec 6, 1999 | 9 |
| -4.27% | Mar 29, 2006 | 2 | Mar 31, 2006 | 2 | Apr 4, 2006 | 4 |