Insteel Industries Inc. (IIIN) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$14,809
Total Return
48.09%
CAGR
8.17%
Dividends
$3,141.27
Yield on Cost
31.41%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.78% |
| Median | +0.30% |
| Best | +49.28% |
| Worst | -21.56% |
| % of Windows Positive | 51.4% |
1-Year (252 Trading Days)
| Average | +5.04% |
| Median | +8.92% |
| Best | +62.86% |
| Worst | -38.53% |
| % of Windows Positive | 61.4% |
3-Year (756 Trading Days)
| Average | +11.63% |
| Median | +7.20% |
| Best | +69.39% |
| Worst | -33.80% |
| % of Windows Positive | 59.9% |
Risk Metrics
| Maximum Drawdown | -47.34% |
| Average Drawdown | -21.97% |
| Drawdown Duration | 988 Trading Days (Unrecovered) |
| Sortino Ratio | 0.57 |
| Calmar Ratio | 0.17 |
| CVaR (5%) | -5.29% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +18.78% (+83.04% ann.) | +$1878.29 | $9.47 | $1.89 | $0.02 |
| 2025 | +20.67% | +$2067.08 | $415.53 | $83.10 | $0.66 |
| 2024 | -27.33% | $2732.93 | $293.12 | $58.62 | $0.47 |
| 2023 | +47.67% | +$4766.84 | $954.22 | $190.84 | $1.53 |
| 2022 | -26.76% | $2676.31 | $533.57 | $106.71 | $0.85 |
| 2021 | +86.35% | +$8635.22 | $953.86 | $190.77 | $1.53 |
| 2020 | +9.61% | +$960.65 | $757.20 | $151.44 | $1.21 |
| 2019 | -11.08% | $1108.45 | $49.51 | $9.90 | $0.08 |
| 2018 | -13.99% | $1399.42 | $42.42 | $8.48 | $0.07 |
| 2017 | -18.01% | $1800.50 | $314.97 | $62.99 | $0.50 |
| 2016 | +75.43% | +$7542.75 | $656.42 | $131.28 | $1.05 |
| 2015 | -7.51% | $751.41 | $476.66 | $95.33 | $0.76 |
| 2014 | +4.21% | +$421.06 | $52.89 | $10.58 | $0.08 |
| 2013 | +83.14% | +$8313.74 | $96.36 | $19.27 | $0.15 |
| 2012 | +16.39% | +$1639.43 | $338.46 | $67.69 | $0.54 |
| 2011 | -11.28% | $1127.57 | $96.36 | $19.27 | $0.16 |
| 2010 | -3.04% | $303.69 | $92.63 | $18.52 | $0.15 |
| 2009 | +16.33% | +$1633.42 | $106.78 | $21.36 | $0.17 |
| 2008 | -0.38% | $37.78 | $530.97 | $106.19 | $0.85 |
| 2007 | -33.66% | $3366.32 | $67.59 | $13.52 | $0.11 |
| 2006 | +115.70% | +$11569.70 | $145.06 | $29.01 | $0.23 |
| 2005 | -7.36% | $735.88 | $100.01 | $20.00 | $0.16 |
| 2004 | +2075.91% | +$207590.69 | $0.00 | $0.00 | $0.00 |
| 2003 | +1.22% | +$121.93 | $0.00 | $0.00 | $0.00 |
| 2002 | +34.43% | +$3442.65 | $0.00 | $0.00 | $0.00 |
| 2001 | -65.14% | $6514.28 | $0.00 | $0.00 | $0.00 |
| 2000 | -80.23% | $8023.17 | $200.02 | $40.00 | $0.32 |
| 1999 | +90.56% | +$9055.84 | $497.57 | $99.50 | $0.78 |
| 1998 | -26.73% | $2673.02 | $352.85 | $70.57 | $0.57 |
| 1997 | -20.60% | $2059.66 | $272.81 | $54.57 | $0.44 |
| 1996 | +32.61% | +$3261.44 | $352.78 | $70.56 | $0.55 |
| 1995 | -0.99% | $99.33 | $339.98 | $67.99 | $0.55 |
| 1994 | -33.02% | $3302.45 | $222.37 | $44.47 | $0.37 |
| 1993 | -9.23% | $923.38 | $251.13 | $50.22 | $0.40 |
| 1992 partial | +32.58% (+42.82% ann.) | +$3257.85 | $192.97 | $38.59 | $0.30 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +6.55% | +1.39% | +$655.36 | $1501.16 | $300.25 | $2.39 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -91.38% | -61.42% | $9137.92 | $254.41 | $50.88 | $0.41 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +4794.83% | +117.86% | +$479483.17 | $9325.28 | $1864.99 | $15.09 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -64.74% | -52.19% | $6474.06 | $435.16 | $87.03 | $0.70 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +78.35% | +18.69% | +$7834.67 | $770.17 | $154.04 | $1.25 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +163.40% | +13.65% | +$16340.21 | $4854.40 | $970.89 | $7.76 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -44.01% | -99.87% | $4400.71 | $13.29 | $2.66 | $0.02 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +67.23% | +128.73% | +$6722.94 | $44.94 | $8.99 | $0.07 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +95.15% | +88.57% | +$9515.30 | $693.18 | $138.64 | $1.11 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -36.09% | -37.83% | $3608.52 | $503.72 | $100.74 | $0.81 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +31.72% | +16.03% | +$3172.05 | $1753.97 | $350.79 | $2.81 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +21.36% | +13.14% | +$2136.36 | $675.63 | $135.12 | $1.08 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1992-06-09 | $0.0300 | 0.59% |
| 1992-09-09 | $0.0300 | 0.65% |
| 1992-12-09 | $0.0300 | 0.53% |
| 1993-03-08 | $0.0325 | 0.55% |
| 1993-03-15 | $0.0300 | 0.51% |
| 1993-06-07 | $0.0300 | 0.48% |
| 1993-09-03 | $0.0300 | 0.63% |
| 1993-12-09 | $0.0300 | 0.55% |
| 1994-03-07 | $0.0300 | 0.61% |
| 1994-06-06 | $0.0300 | 0.59% |
| 1994-09-12 | $0.0300 | 0.67% |
| 1994-12-12 | $0.0300 | 0.83% |
| 1995-03-13 | $0.0300 | 0.77% |
| 1995-06-14 | $0.0300 | 0.76% |
| 1995-09-13 | $0.0300 | 0.76% |
| 1995-12-13 | $0.0300 | 0.91% |
| 1996-03-13 | $0.0300 | 0.89% |
| 1996-06-12 | $0.0300 | 0.87% |
| 1996-09-11 | $0.0300 | 0.87% |
| 1996-12-11 | $0.0300 | 0.72% |
| 1997-03-12 | $0.0300 | 0.69% |
| 1997-06-11 | $0.0300 | 0.76% |
| 1997-09-10 | $0.0300 | 0.78% |
| 1997-12-10 | $0.0300 | 0.86% |
| 1998-03-09 | $0.0300 | 0.81% |
| 1998-06-08 | $0.0300 | 0.84% |
| 1998-09-08 | $0.0300 | 1.32% |
| 1998-12-09 | $0.0300 | 1.14% |
| 1999-03-17 | $0.0300 | 1.09% |
| 1999-06-16 | $0.0300 | 0.69% |
| 1999-09-15 | $0.0300 | 0.69% |
| 1999-12-15 | $0.0300 | 0.63% |
| 2000-03-15 | $0.0300 | 0.84% |
| 2000-06-14 | $0.0300 | 0.98% |
| 2000-09-07 | $0.0300 | 1.19% |
| 2005-06-22 | $0.0300 | 0.47% |
| 2005-09-21 | $0.0300 | 0.38% |
| 2005-12-20 | $0.0300 | 0.37% |
| 2006-03-22 | $0.0300 | 0.13% |
| 2006-06-21 | $0.0300 | 0.15% |
| 2006-09-20 | $0.0300 | 0.14% |
| 2006-12-20 | $0.0300 | 0.16% |
| 2007-03-21 | $0.0300 | 0.18% |
| 2007-06-20 | $0.0300 | 0.15% |
| 2007-09-19 | $0.0300 | 0.16% |
| 2007-12-19 | $0.0300 | 0.25% |
| 2008-03-18 | $0.0300 | 0.27% |
| 2008-06-18 | $0.0300 | 0.17% |
| 2008-09-17 | $0.5300 | 3.42% |
| 2008-12-17 | $0.0300 | 0.27% |
| 2009-03-18 | $0.0300 | 0.48% |
| 2009-06-17 | $0.0300 | 0.36% |
| 2009-09-16 | $0.0300 | 0.24% |
| 2009-12-16 | $0.0300 | 0.24% |
| 2010-03-17 | $0.0300 | 0.27% |
| 2010-06-16 | $0.0300 | 0.23% |
| 2010-09-15 | $0.0300 | 0.38% |
| 2010-12-21 | $0.0300 | 0.24% |
| 2011-03-23 | $0.0300 | 0.23% |
| 2011-06-22 | $0.0300 | 0.24% |
| 2011-09-14 | $0.0300 | 0.30% |
| 2011-12-12 | $0.0300 | 0.27% |
| 2012-03-14 | $0.0300 | 0.23% |
| 2012-06-13 | $0.0300 | 0.29% |
| 2012-09-12 | $0.0300 | 0.28% |
| 2012-12-17 | $0.2800 | 2.34% |
| 2013-03-13 | $0.0300 | 0.19% |
| 2013-06-12 | $0.0300 | 0.17% |
| 2013-09-11 | $0.0300 | 0.19% |
| 2013-12-09 | $0.0300 | 0.15% |
| 2014-03-12 | $0.0300 | 0.16% |
| 2014-06-11 | $0.0300 | 0.15% |
| 2014-09-10 | $0.0300 | 0.13% |
| 2014-12-08 | $0.0300 | 0.13% |
| 2015-03-11 | $0.0300 | 0.15% |
| 2015-06-10 | $0.0300 | 0.15% |
| 2015-09-09 | $0.0300 | 0.17% |
| 2015-12-09 | $1.0300 | 4.51% |
| 2016-03-09 | $0.0300 | 0.11% |
| 2016-06-08 | $0.0300 | 0.11% |
| 2016-09-14 | $0.0300 | 0.09% |
| 2016-12-12 | $1.2800 | 3.29% |
| 2017-03-15 | $0.0300 | 0.09% |
| 2017-06-14 | $0.0300 | 0.09% |
| 2017-09-14 | $0.0300 | 0.12% |
| 2017-12-19 | $1.0300 | 3.51% |
| 2018-03-15 | $0.0300 | 0.10% |
| 2018-06-14 | $0.0300 | 0.09% |
| 2018-09-13 | $0.0300 | 0.08% |
| 2018-12-13 | $0.0300 | 0.12% |
| 2019-03-14 | $0.0300 | 0.14% |
| 2019-06-13 | $0.0300 | 0.16% |
| 2019-09-12 | $0.0300 | 0.14% |
| 2019-12-13 | $0.0300 | 0.13% |
| 2020-03-12 | $0.0300 | 0.19% |
| 2020-06-11 | $0.0300 | 0.16% |
| 2020-09-10 | $0.0300 | 0.16% |
| 2020-11-30 | $1.5300 | 6.06% |
| 2021-03-11 | $0.0300 | 0.08% |
| 2021-06-10 | $0.0300 | 0.09% |
| 2021-09-09 | $0.0300 | 0.08% |
| 2021-12-01 | $2.0300 | 4.81% |
| 2022-03-10 | $0.0300 | 0.08% |
| 2022-06-09 | $0.0300 | 0.07% |
| 2022-09-15 | $0.0300 | 0.11% |
| 2022-12-08 | $2.0300 | 6.79% |
| 2023-03-16 | $0.0300 | 0.11% |
| 2023-06-15 | $0.0300 | 0.10% |
| 2023-09-14 | $0.0300 | 0.09% |
| 2023-12-07 | $2.5300 | 6.97% |
| 2024-03-14 | $0.0300 | 0.09% |
| 2024-06-14 | $0.0300 | 0.10% |
| 2024-09-13 | $0.0300 | 0.10% |
| 2024-11-29 | $1.0300 | 3.40% |
| 2025-03-14 | $0.0300 | 0.11% |
| 2025-06-13 | $0.0300 | 0.09% |
| 2025-09-12 | $0.0300 | 0.08% |
| 2025-11-28 | $1.0300 | 3.25% |
| 2026-03-13 | $0.0300 | 0.09% |
| Total | 119 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-10 | $9.51 | $1.90 | $0.02 | 0.2335 |
| 2021-09-09 | $9.52 | $1.90 | $0.02 | 0.2167 |
| 2021-12-01 | $644.34 | $128.87 | $1.03 | 12.8002 |
| 2022-03-10 | $9.91 | $1.98 | $0.02 | 0.1965 |
| 2022-06-09 | $9.91 | $1.98 | $0.02 | 0.1850 |
| 2022-09-15 | $9.92 | $1.98 | $0.02 | 0.2817 |
| 2022-12-08 | $671.67 | $134.33 | $1.07 | 18.9625 |
| 2023-03-16 | $10.50 | $2.10 | $0.02 | 0.3046 |
| 2023-06-15 | $10.50 | $2.10 | $0.02 | 0.2680 |
| 2023-09-14 | $10.51 | $2.10 | $0.02 | 0.2505 |
| 2023-12-07 | $887.16 | $177.43 | $1.42 | 20.6324 |
| 2024-03-14 | $11.14 | $2.23 | $0.02 | 0.2622 |
| 2024-06-14 | $11.15 | $2.23 | $0.02 | 0.2876 |
| 2024-09-13 | $11.15 | $2.23 | $0.02 | 0.2814 |
| 2024-11-29 | $383.28 | $76.66 | $0.61 | 10.3804 |
| 2025-03-14 | $11.47 | $2.29 | $0.02 | 0.3389 |
| 2025-06-13 | $11.49 | $2.30 | $0.02 | 0.2646 |
| 2025-09-12 | $11.49 | $2.30 | $0.02 | 0.2377 |
| 2025-11-28 | $394.84 | $78.97 | $0.63 | 10.3088 |
| 2026-03-13 | $11.81 | $2.36 | $0.02 | 0.2990 |
| Total | $3141.27 | $628.25 | $5.03 | 76.9921 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.