Insteel Competitors
| IIIN Stock | USD 37.31 0.27 0.72% |
Insteel Industries vs Compass Diversified Correlation
Modest diversification
The correlation between Insteel Industries and CODI is 0.21 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Insteel Industries and CODI in the same portfolio, assuming nothing else is changed.
Moving together with Insteel Stock
| 0.91 | NX | Quanex Building Products | PairCorr |
| 0.89 | OC | Owens Corning Earnings Call Today | PairCorr |
| 0.65 | TT | Trane Technologies plc | PairCorr |
| 0.77 | LXI | Lennox International | PairCorr |
Moving against Insteel Stock
At this time, Insteel Industries' Return On Tangible Assets are very stable compared to the past year. As of the 18th of February 2026, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.05. At this time, Insteel Industries' Return On Assets are very stable compared to the past year. As of the 18th of February 2026, Asset Turnover is likely to grow to 1.89, while Non Currrent Assets Other are likely to drop about 10.8 M.Insteel Industries Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Insteel Industries and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Insteel and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Insteel Industries does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Insteel Stock performing well and Insteel Industries Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Insteel Industries' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NWPX | 1.26 | 0.33 | 0.26 | 0.27 | 0.97 | 3.60 | 7.32 | |||
| RYI | 2.12 | 0.31 | 0.11 | 0.26 | 2.54 | 4.87 | 11.69 | |||
| SNCY | 2.17 | 0.81 | 0.40 | 0.41 | 1.37 | 6.32 | 16.31 | |||
| HY | 2.32 | 0.41 | 0.19 | 0.22 | 2.04 | 5.10 | 20.43 | |||
| HTLD | 1.96 | 0.56 | 0.29 | 0.33 | 1.54 | 5.90 | 13.29 | |||
| ADSE | 2.42 | 0.07 | 0.01 | 0.32 | 2.84 | 5.22 | 18.67 | |||
| ASPN | 2.92 | (0.06) | 0.00 | 0.02 | 3.74 | 6.01 | 18.76 | |||
| BXC | 2.44 | 0.31 | 0.15 | 0.18 | 2.15 | 7.62 | 13.08 | |||
| NX | 1.97 | 0.75 | 0.32 | 0.46 | 1.81 | 6.18 | 14.57 | |||
| CODI | 4.05 | 0.37 | 0.07 | 0.23 | 5.30 | 9.07 | 35.68 |
Cross Equities Net Income Analysis
Compare Insteel Industries and related stocks such as Northwest Pipe, Ryerson Holding Corp, and Sun Country Airlines Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NWPX | 2.2 M | 12.7 M | 16.2 M | (923 K) | (17.9 M) | (29.4 M) | (9.3 M) | (10.2 M) | 20.3 M | 27.9 M | 19.1 M | 11.5 M | 31.1 M | 21.1 M | 34.2 M | 39.3 M | 41.3 M |
| RYI | 54.5 M | (8.1 M) | 47.1 M | 127.3 M | (25.7 M) | (500 K) | 18.7 M | 17.1 M | 106 M | 82.4 M | (65.8 M) | 294.3 M | 391 M | 145.7 M | (8.6 M) | (9.9 M) | (9.4 M) |
| SNCY | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 46.1 M | (3.9 M) | 81.2 M | 17.7 M | 72.2 M | 52.9 M | 52.8 M | 47.4 M |
| HY | 12.3 M | 82.6 M | 98 M | 110 M | 109.8 M | 74.7 M | 42.8 M | 48.6 M | 34.7 M | 35.8 M | 37.1 M | (173 M) | (74.1 M) | 125.9 M | 142.3 M | 163.6 M | 171.8 M |
| HTLD | 2 M | 69.9 M | 61.5 M | 70.6 M | 84.8 M | 73.1 M | 56.4 M | 75.2 M | 72.7 M | 73 M | 70.8 M | 79.3 M | 133.6 M | 14.8 M | (29.7 M) | (52.5 M) | (49.8 M) |
| ADSE | (12 M) | (12 M) | (12 M) | (12 M) | (12 M) | (12 M) | (12 M) | (12 M) | (12 M) | (12 M) | (10.3 M) | (87.6 M) | (18.9 M) | (55.1 M) | (98 M) | (88.2 M) | (83.8 M) |
| ASPN | (18.6 M) | (32.8 M) | (56.1 M) | (47.6 M) | (66.3 M) | (6.4 M) | (12 M) | (19.3 M) | (34.4 M) | (4.8 M) | (11.9 M) | (27.9 M) | (37.1 M) | (45.8 M) | 13.4 M | 15.4 M | 16.2 M |
| BXC | 7.2 M | (38.6 M) | (23 M) | (40.6 M) | (13.9 M) | (11.6 M) | 16.1 M | 63 M | (48.1 M) | (17.7 M) | 80.9 M | 296.1 M | 296.2 M | 48.5 M | 53.1 M | 61.1 M | 64.1 M |
| NX | 18.9 M | (16.5 M) | (11.7 M) | 29.2 M | 16.1 M | (1.9 M) | 18.7 M | 26.3 M | (46.7 M) | 38.5 M | 57 M | 88.3 M | 82.5 M | 33.1 M | (250.8 M) | (225.7 M) | (214.4 M) |
| CODI | 7.4 M | 65 M | (3.9 M) | 68.1 M | 278.8 M | 161.8 M | 54.7 M | 28 M | (5.7 M) | 301.9 M | 22.8 M | 114.6 M | (59.2 M) | 108.6 M | (208.9 M) | (240.2 M) | (228.2 M) |
Insteel Industries and related stocks such as Northwest Pipe, Ryerson Holding Corp, and Sun Country Airlines Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Insteel Industries financial statement analysis. It represents the amount of money remaining after all of Insteel Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Insteel Industries Competitive Analysis
The better you understand Insteel Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Insteel Industries' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Insteel Industries' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Insteel Industries Competition Performance Charts
Five steps to successful analysis of Insteel Industries Competition
Insteel Industries' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Insteel Industries in relation to its competition. Insteel Industries' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Insteel Industries in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Insteel Industries' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Insteel Industries, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Insteel Industries position
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Check out Insteel Industries Correlation with its peers. To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Building Products sector continue expanding? Could Insteel diversify its offerings? Factors like these will boost the valuation of Insteel Industries. Market participants price Insteel higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Insteel Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 6.033 | Dividend Share 0.12 | Earnings Share 2.43 | Revenue Per Share | Quarterly Revenue Growth 0.233 |
Insteel Industries's market price often diverges from its book value, the accounting figure shown on Insteel's balance sheet. Smart investors calculate Insteel Industries' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Insteel Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Insteel Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Insteel Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insteel Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.