(TRNS) Transcat - Performance -32.5% in 12m
TRNS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
47.44%
#38 in Peer-Group
Rel. Strength
17.63%
#6130 in Stock-Universe
Total Return 12m
-32.52%
#64 in Peer-Group
Total Return 5y
237.98%
#21 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 50.4 |
| P/E Forward | 47.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 144.07 USD |
| 52 Week Low | 69.07 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 42.60 |
| Buy/Sell Signal +-5 | -0.14 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TRNS (-32.5%) vs XLI (18.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
2.3% | 42% | 272% | 24.6 | 19.4 | 1.15 | 74.5% | 24.6% |
| AER NYSE AerCap Holdings |
2.1% | 24.7% | 284% | 10.5 | 7.44 | 0.91 | 49.2% | 15.1% |
| GATX NYSE GATX |
7.93% | 19.4% | 184% | 19.4 | 19.1 | 0.87 | 60.7% | 95.3% |
| MGRC NASDAQ McGrath RentCorp |
-1.24% | 5.94% | 136% | 11.5 | 19.2 | 1.24 | 39.6% | 8.17% |
| RXL PA Rexel S.A |
-0.08% | 3.74% | 208% | 22.5 | 9.89 | 0.97 | 15.6% | 18.9% |
| WCC NYSE WESCO International |
10.2% | 11.6% | 399% | 13.4 | 13.3 | 1.61 | 24.1% | 4.29% |
| URI NYSE United Rentals |
2.35% | 12% | 411% | 18.1 | 16.1 | 1.44 | 77.6% | 18.4% |
| GMS NYSE GMS |
36.4% | 24.7% | 315% | 21.7 | 13.2 | 0.73 | -4.20% | -3.71% |
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 | -12.10% | 2.15% | 3.94% |
| 3 Months | 11.73% | 7.13% | 4.85% |
| 12 Months | -32.52% | 18.22% | 11.96% |
| 5 Years | 237.98% | 129.85% | 109.71% |
| Trend Score (consistency of price movement) | TRNS | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -62.7% | 22.7% | 78.2% |
| 3 Months | 39.2% | 82.2% | 81.9% |
| 12 Months | -84.8% | 55% | 43.1% |
| 5 Years | 79.6% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #74 | -13.95% | -15.43% |
| 3 Month | #18 | 4.30% | 6.56% |
| 12 Month | #67 | -42.93% | -39.73% |
| 5 Years | #23 | 47.05% | 61.16% |
FAQs
Does Transcat (TRNS) outperform the market?
No,
over the last 12 months TRNS made -32.52%, while its related Sector, the Industrial Sector SPDR (XLI) made 18.22%.
Over the last 3 months TRNS made 11.73%, while XLI made 7.13%.
Performance Comparison TRNS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TRNS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -16% | -25.2% | -44% |
| US NASDAQ 100 | QQQ | -0% | -16.6% | -25.6% | -45% |
| German DAX 40 | DAX | 1.4% | -10.5% | -40.5% | -59% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.3% | -11.6% | -24.4% | -47% |
| Hongkong Hang Seng | HSI | 0.8% | -17.5% | -42.1% | -62% |
| India NIFTY 50 | INDA | 0.1% | -11.6% | -25.6% | -32% |
| Brasil Bovespa | EWZ | 1.9% | -14% | -48.2% | -38% |
TRNS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0% | -15.8% | -29.7% | -56% |
| Consumer Discretionary | XLY | -0.6% | -13.9% | -17.5% | -51% |
| Consumer Staples | XLP | -0.6% | -11.9% | -27.4% | -39% |
| Energy | XLE | 0.9% | -17.9% | -27.8% | -30% |
| Financial | XLF | -1% | -13.6% | -29% | -56% |
| Health Care | XLV | 2.2% | -13.5% | -19.3% | -23% |
| Industrial | XLI | -0.6% | -14.3% | -32.1% | -51% |
| Materials | XLB | 0.4% | -14.1% | -26.9% | -31% |
| Real Estate | XLRE | -1.6% | -16.5% | -29% | -46% |
| Technology | XLK | -0.3% | -19.2% | -25.9% | -42% |
| Utilities | XLU | -0.7% | -12.3% | -31.3% | -52% |
| Aerospace & Defense | XAR | -2.6% | -20.2% | -45.2% | -75% |
| Biotech | XBI | 0.9% | -16.2% | -13.2% | -20% |
| Homebuilder | XHB | -2.6% | -15% | -16.1% | -27% |
| Retail | XRT | -0.5% | -15.4% | -20.2% | -35% |
TRNS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.4% | -24.5% | -28.3% | -28% |
| Natural Gas | UNG | 0.4% | -12.2% | -31.4% | -18% |
| Gold | GLD | -0.2% | -12.5% | -52.8% | -77% |
| Silver | SLV | -0.2% | -20.3% | -45.8% | -55% |
| Copper | CPER | -1.9% | -13% | -43.5% | -44% |
TRNS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | -15.1% | -24.6% | -28% |
| iShares High Yield Corp. Bond | HYG | -0.9% | -13.9% | -28.2% | -42% |