FPH vs TRNS

Comparison between Five Point Holdings LLC - Class A (FPH, Company) and Transcat Inc (TRNS, Company).

FPH is from the Real Estate sector, while TRNS is from the Industrials sector.

5-Year PerformanceTRNS has outperformed FPH, delivering a return of +9.4% compared to -8.9%

FPH vs TRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPH(COMPANY)	TRNS(COMPANY)
Market Cap	$750M	$750M
Max Drawdown	87.96%	83.09%
Sharpe Ratio	-0.28	0.36
5Y Beta	0.69	0.84
Industry	Real Estate - Development	Specialty Business Services
P/E Ratio	16.43	83.29
Forward P/E	11.30	56.50
PEG Ratio	0.00	0.00
5Y EPS CAGR	57.24%	0.99%
Debt to Equity	56.00%	33.23%
Free Cash Flow Yield	-0.15%	2.61%
P/S Ratio	6.74	2.23
P/B Ratio	0.43	2.30

Market Cap

Winner

FPH

$750M

TRNS

$750M

Max Drawdown

FPH

87.96%

Winner

TRNS

83.09%

Sharpe Ratio

FPH

-0.28

Winner

TRNS

0.36

5Y Beta

Winner

FPH

0.69

TRNS

0.84

Industry

FPH

Real Estate - Development

TRNS

Specialty Business Services

P/E Ratio

Winner

FPH

16.43

TRNS

83.29

Forward P/E

Winner

FPH

11.30

TRNS

56.50

PEG Ratio

FPH

0.00

TRNS

0.00

5Y EPS CAGR

Winner

FPH

57.24%

TRNS

0.99%

Debt to Equity

FPH

56.00%

Winner

TRNS

33.23%

Free Cash Flow Yield

FPH

-0.15%

Winner

TRNS

2.61%

P/S Ratio

FPH

6.74

Winner

TRNS

2.23

P/B Ratio

Winner

FPH

0.43

TRNS

2.30

FPH vs TRNS - Historical Returns

Returns include dividend reinvestment.

Period	FPH	TRNS
1 month	+3.86%	+16.45%
3 months	-7.76%	+17.18%
6 months	-12.20%	+62.93%
1 year	-8.09%	+9.35%
5 years(CAGR)	-8.87%	+9.43%
10 years(CAGR)	-11.22%	+23.68%
Max(CAGR)	-11.22%	+14.42%

FPH

+3.86%

Winner

TRNS

+16.45%

FPH

-7.76%

Winner

TRNS

+17.18%

FPH

-12.20%

Winner

TRNS

+62.93%

FPH

-8.09%

Winner

TRNS

+9.35%

5Y(CAGR)

FPH

-8.87%

Winner

TRNS

+9.43%

10Y(CAGR)

FPH

-11.22%

Winner

TRNS

+23.68%

Max(CAGR)

FPH

-11.22%

Winner

TRNS

+14.42%

FPH vs TRNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FPH	TRNS
2026	-6.07%	+53.46%
2025	+48.67%	-46.52%
2024	+20.77%	-1.85%
2023	+33.48%	+49.77%
2022	-64.80%	-22.05%
2021	+23.40%	+170.50%
2020	-19.59%	+9.64%
2019	+0.72%	+63.64%
2018	-50.68%	+34.89%
2017	-6.25%	+34.43%
2016	N/A	+10.88%
2015	N/A	-2.45%
2014	N/A	+29.69%
2013	N/A	+28.04%
2012	N/A	-48.21%
2011	N/A	+33.26%
2010	N/A	+17.45%
2009	N/A	-0.64%
2008	N/A	+11.59%
2007	N/A	+20.00%
2006	N/A	+9.43%
2005	N/A	+55.07%
2004	N/A	+19.52%
2003	N/A	+32.08%
2002	N/A	+14.76%
2001	N/A	+41.41%
2000	N/A	-58.44%
1999	N/A	-1.31%

FPH vs TRNS Drawdown Comparison

The maximum drawdown for FPH was -87.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for TRNS was -83.09%, occurring on Jul 25, 2002. Recovery took 1267 trading sessions.

The current FPH drawdown is -68.94%. The current TRNS drawdown is -39.11%.

Rank	FPH	TRNS
#1	-87.96% May 15, 2017 - Dec 28, 2022	-83.09% Jan 10, 2000 - Jan 26, 2005
#2	N/A	-63.86% Jul 22, 2024 - Dec 9, 2025
#3	N/A	-61.79% Apr 30, 2012 - Sep 13, 2017
#4	N/A	-53.33% Aug 1, 2008 - Dec 31, 2010
#5	N/A	-47.85% Nov 12, 2021 - Aug 22, 2023
#6	N/A	-39.67% Dec 6, 2019 - Dec 7, 2020
#7	N/A	-37.98% Nov 12, 1999 - Jan 10, 2000
#8	N/A	-37.90% Jul 17, 2007 - Jul 28, 2008
#9	N/A	-26.71% Aug 28, 2018 - May 22, 2019
#10	N/A	-24.34% Sep 15, 2023 - Apr 23, 2024
#11	N/A	-20.46% Dec 31, 2010 - Apr 11, 2011
#12	N/A	-18.87% Jun 19, 2019 - Oct 7, 2019
#13	N/A	-17.67% Jul 7, 2006 - Jun 28, 2007
#14	N/A	-17.61% Oct 5, 2017 - Jan 30, 2018
#15	N/A	-17.12% May 22, 2024 - Jul 16, 2024