(TRNS) Transcat - Performance -31.1% in 12m
Compare TRNS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.82%
#42 in Group
Rel. Strength
21.61%
#6238 in Universe
Total Return 12m
-31.13%
#67 in Group
Total Return 5y
176.10%
#29 in Group
P/E 42.2
91th Percentile in Group
P/E Forward 37.3
92th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.49%
60th Percentile in Group
12m Total Return: TRNS (-31.1%) vs XLI (11%)
5y Drawdown (Underwater) Chart
Top Performers in Trading Companies & Distributors
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 |
|---|---|---|---|---|---|---|---|---|
| EFN TO Element Fleet Management |
17.1% | 38.2% | 258% | 23.5 | 18.1 | 1.15 | 74.5% | 24.6% |
| BECN NASDAQ Beacon Roofing Supply |
2.11% | 34.6% | 455% | 25.4 | 16.6 | 1.65 | -6.20% | 102% |
| GATX NYSE GATX |
3.04% | 12.5% | 173% | 18.4 | 19.1 | 0.87 | 60.7% | 95.3% |
| AER NYSE AerCap Holdings |
21.9% | 21.6% | 283% | 9.41 | 7.44 | 0.91 | 49.2% | 15.1% |
| MGRC NASDAQ McGrath RentCorp |
10.9% | 3.39% | 145% | 11.1 | 18.4 | 1.19 | 39.6% | 8.17% |
| WCC NYSE WESCO International |
22.5% | -5.34% | 518% | 12.3 | 12 | 1.44 | 24.1% | 4.29% |
| URI NYSE United Rentals |
21.4% | -0.5% | 490% | 16.6 | 15.2 | 1.36 | 77.6% | 18.4% |
| RXL PA Rexel S.A |
17% | -5.46% | 250% | 21.8 | 9.51 | 0.97 | 15.6% | 18.9% |
Performance Comparison: TRNS vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for TRNS
| Total Return (including Dividends) | TRNS | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 6.98% | 16.82% | 13.81% |
| 3 Months | 1.89% | -1.55% | -6.30% |
| 12 Months | -31.13% | 10.99% | 10.65% |
| 5 Years | 176.10% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | TRNS | XLI | S&P 500 |
| 1 Month | -31.9% | 84.9% | 83% |
| 3 Months | 10.5% | -57% | -75.3% |
| 12 Months | -85.3% | 53% | 50.1% |
| 5 Years | 83.6% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #17 | -8.42% | -6.0% |
| 3 Month | #21 | 3.49% | 8.74% |
| 12 Month | #68 | -38.0% | -37.8% |
| 5 Years | #31 | 17.0% | 32.9% |
FAQs
Does TRNS Transcat outperforms the market?
No,
over the last 12 months TRNS made -31.13%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months TRNS made 1.89%, while XLI made -1.55%.
Over the last 3 months TRNS made 1.89%, while XLI made -1.55%.
Performance Comparison TRNS vs Indeces and Sectors
TRNS vs. Indices TRNS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.56% | -6.83% | -23.0% | -41.8% |
| US NASDAQ 100 | QQQ | -1.75% | -10.4% | -23.2% | -42.8% |
| US Dow Jones Industrial 30 | DIA | -1.97% | -3.01% | -22.7% | -38.8% |
| German DAX 40 | DAX | -1.54% | -7.98% | -49.3% | -56.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.74% | -4.85% | -23.8% | -38.5% |
| Hongkong Hang Seng | HSI | -4.73% | -13.0% | -31.4% | -44.8% |
| India NIFTY 50 | INDA | 3.36% | 2.14% | -23.5% | -30.9% |
| Brasil Bovespa | EWZ | -2.61% | -10.3% | -31.7% | -22.8% |
TRNS vs. Sectors TRNS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.20% | -6.43% | -30.1% | -52.7% |
| Consumer Discretionary | XLY | -1.94% | -7.25% | -22.0% | -45.4% |
| Consumer Staples | XLP | -0.70% | 0.39% | -29.9% | -40.3% |
| Energy | XLE | -1.38% | 0.22% | -16.4% | -21.7% |
| Financial | XLF | -2.66% | -6.54% | -30.1% | -53.6% |
| Health Care | XLV | 1.45% | 6.11% | -18.0% | -27.1% |
| Industrial | XLI | -3.25% | -9.84% | -24.4% | -42.1% |
| Materials | XLB | -1.36% | -6.58% | -18.1% | -25.9% |
| Real Estate | XLRE | -0.24% | -4.56% | -23.8% | -46.6% |
| Technology | XLK | -2.64% | -14.2% | -20.1% | -38.2% |
| Utilities | XLU | -1.61% | -2.61% | -30.7% | -48.6% |
| Aerospace & Defense | XAR | -3.54% | -14.2% | -34.5% | -58.5% |
| Biotech | XBI | 5.03% | -4.83% | -2.87% | -18.8% |
| Homebuilder | XHB | -2.03% | -4.50% | -9.82% | -23.6% |
| Retail | XRT | -3.46% | -7.67% | -18.8% | -29.7% |